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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 773.00 | 7 773.00 | | 7 773.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 78 735.00 | 68 765.00 | 9 970.00 | 78 735.00 |
AT Other tangible assets | 767 198.00 | 607 737.00 | 159 460.00 | 767 198.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 862 957.00 | 684 276.00 | 178 681.00 | 862 957.00 |
BL Raw materials, supplies | 77 613.00 | | 77 613.00 | 77 613.00 |
BN Goods in progress | 71 485.00 | | 71 485.00 | 71 485.00 |
BX Customers and related accounts | 693 103.00 | 3 768.00 | 689 335.00 | 693 103.00 |
BZ Other receivables | 116 164.00 | | 116 164.00 | 116 164.00 |
CD Marketable securities | 639 277.00 | | 639 277.00 | 639 277.00 |
CF Cash and cash equivalents | 147 315.00 | | 147 315.00 | 147 315.00 |
CH Prepaid expenses | 13 157.00 | | 13 157.00 | 13 157.00 |
CJ TOTAL (II) | 1 758 116.00 | 3 768.00 | 1 754 348.00 | 1 758 116.00 |
CO Grand total (0 to V) | 2 621 074.00 | 688 044.00 | 1 933 029.00 | 2 621 074.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 17 041.00 | | | 17 041.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 1 115 619.00 | | | 1 115 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 698.00 | | | 96 698.00 |
DL TOTAL (I) | 1 271 283.00 | | | 1 271 283.00 |
DP Provisions for Risks | 2 088.00 | | | 2 088.00 |
DR TOTAL (IV) | 2 088.00 | | | 2 088.00 |
DU Loans and Debts from Credit Institutions (3) | 125 075.00 | | | 125 075.00 |
DX Trade payables and related accounts | 218 306.00 | | | 218 306.00 |
DY Tax and social security liabilities | 200 353.00 | | | 200 353.00 |
EA Other liabilities | 7 546.00 | | | 7 546.00 |
EB Prepaid income (2) | 108 376.00 | | | 108 376.00 |
EC TOTAL (IV) | 659 658.00 | | | 659 658.00 |
EE Grand total (I to V) | 1 933 029.00 | | | 1 933 029.00 |
EG Accrued income and payables due within one year | 592 596.00 | | | 592 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 061.00 | | 27 061.00 | 27 061.00 |
FG Production sold - services | 2 869 281.00 | | 2 869 281.00 | 2 869 281.00 |
FJ Net sales | 2 896 343.00 | | 2 896 343.00 | 2 896 343.00 |
FM Inventory production | | | -48 908.00 | |
FO Operating subsidies | | | 24 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 199.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 910 575.00 | |
FU Purchases of raw materials and other supplies | | | 480 305.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 1 022 084.00 | |
FX Taxes, duties, and similar payments | | | 38 027.00 | |
FY Salaries and Wages | | | 858 870.00 | |
FZ Social Security Contributions | | | 317 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 12 718.00 | |
GF Total Operating Expenses (II) | | | 2 805 026.00 | |
GG - OPERATING RESULT (I - II) | | | 105 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | 11 129.00 | |
GP Total financial income (V) | | | 11 256.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 631.00 | | | 25 631.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 5 131.00 | | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 17 640.00 | | | 17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 998.00 | | | 2 924 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 300.00 | | | 2 828 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 698.00 | | | 96 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 746 106.00 | | 132 834.00 | 746 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 201.00 | |
I4 DECREASES Grand Total | | 15 983.00 | 862 957.00 | |
IO DECREASES Total including other intangible assets | | 1 675.00 | 10 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 308.00 | 845 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 497.00 | | | 12 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 469.00 | | 131 773.00 | 728 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139.00 | | 1 061.00 | 5 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 347.00 | 71 912.00 | 15 983.00 | 628 347.00 |
PE DEPRECIATION Total including other intangible assets | 9 448.00 | | 1 675.00 | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 898.00 | 71 912.00 | 14 308.00 | 618 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 228.00 | 860.00 | | 1 228.00 |
6T Receivables | 12 568.00 | 3 768.00 | 12 568.00 | 12 568.00 |
7B Total provisions for depreciation | 12 568.00 | 3 768.00 | 12 568.00 | 12 568.00 |
7C Grand total | 13 796.00 | 4 628.00 | 12 568.00 | 13 796.00 |
UE of which provisions and reversals: - Operating | | 3 768.00 | 12 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 306.00 | 218 306.00 | | 218 306.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 90 327.00 | 90 327.00 | | 90 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
8L Deferred income | 108 376.00 | 108 376.00 | | 108 376.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
UX Other trade receivables | 687 576.00 | 687 576.00 | | 687 576.00 |
UY Staff and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
UZ Social Security, other social security organizations | 7 780.00 | 7 780.00 | | 7 780.00 |
VA Doubtful or disputed receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VH Loans with a maturity of more than one year at origin | 125 075.00 | 58 015.00 | 67 060.00 | 125 075.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 44 853.00 | | | 44 853.00 |
VM Income taxes | 100 476.00 | 100 476.00 | | 100 476.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 390.00 | 15 390.00 | | 15 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 13 157.00 | 13 157.00 | | 13 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 573.00 | 822 425.00 | 5 148.00 | 827 573.00 |
VW VAT | 81 857.00 | 81 857.00 | | 81 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 658.00 | 592 598.00 | 67 060.00 | 659 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 419.00 | | | 26 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 019.00 | | | 29 019.00 |
ST Other accounts | 285 147.00 | | | 285 147.00 |
XQ Rental, rental and co-ownership charges | 108 025.00 | | | 108 025.00 |
YT Subcontracting | 150 215.00 | | | 150 215.00 |
YU External personnel | 449 677.00 | | | 449 677.00 |
YW Business tax | 11 608.00 | | | 11 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 027.00 | | | 38 027.00 |
YY Amount of VAT collected | 439 529.00 | | | 439 529.00 |
YZ Total deductible VAT on goods and services | 256 619.00 | | | 256 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 084.00 | | | 1 022 084.00 |
