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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 | 942.00 | 462.00 | 480.00 | 942.00 |
AH Goodwill | 300 000.00 | 75 000.00 | 225 000.00 | 300 000.00 |
AN Land | 715 421.00 | 439 790.00 | 275 631.00 | 715 421.00 |
AP Buildings | 707 756.00 | 229 604.00 | 478 151.00 | 707 756.00 |
AR Technical installations, industrial equipment and tools | 2 343 551.00 | 1 605 037.00 | 738 513.00 | 2 343 551.00 |
AT Other tangible assets | 308 079.00 | 221 381.00 | 86 698.00 | 308 079.00 |
BJ TOTAL (I) | 5 539 599.00 | 2 571 276.00 | 2 968 322.00 | 5 539 599.00 |
BL Raw materials, supplies | 154 467.00 | | 154 467.00 | 154 467.00 |
BX Customers and related accounts | 379 509.00 | 1 377.00 | 378 132.00 | 379 509.00 |
BZ Other receivables | 409 069.00 | | 409 069.00 | 409 069.00 |
CF Cash and cash equivalents | 633 581.00 | | 633 581.00 | 633 581.00 |
CH Prepaid expenses | 78 869.00 | | 78 869.00 | 78 869.00 |
CJ TOTAL (II) | 1 655 497.00 | 1 377.00 | 1 654 120.00 | 1 655 497.00 |
CO Grand total (0 to V) | 7 195 096.00 | 2 572 653.00 | 4 622 442.00 | 7 195 096.00 |
CU Other investments | 1 163 846.00 | | 1 163 846.00 | 1 163 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 580 569.00 | | | 1 580 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 583.00 | | | 263 583.00 |
DK Regulated provisions | 67 128.00 | | | 67 128.00 |
DL TOTAL (I) | 1 966 281.00 | | | 1 966 281.00 |
DQ Provisions for Expenses | 291 494.00 | | | 291 494.00 |
DR TOTAL (IV) | 291 494.00 | | | 291 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 639.00 | | | 1 106 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 163.00 | | | 892 163.00 |
DX Trade payables and related accounts | 128 912.00 | | | 128 912.00 |
DY Tax and social security liabilities | 236 951.00 | | | 236 951.00 |
EC TOTAL (IV) | 2 364 666.00 | | | 2 364 666.00 |
EE Grand total (I to V) | 4 622 442.00 | | | 4 622 442.00 |
EG Accrued income and payables due within one year | 1 724 177.00 | | | 1 724 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 456 439.00 | 975.00 | 2 457 414.00 | 2 456 439.00 |
FG Production sold - services | 127 604.00 | 27 695.00 | 155 299.00 | 127 604.00 |
FJ Net sales | 2 584 043.00 | 28 670.00 | 2 612 714.00 | 2 584 043.00 |
FO Operating subsidies | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 664 286.00 | |
FU Purchases of raw materials and other supplies | | | 220 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 931.00 | |
FW Other purchases and external expenses | | | 1 088 937.00 | |
FX Taxes, duties, and similar payments | | | 85 707.00 | |
FY Salaries and Wages | | | 452 055.00 | |
FZ Social Security Contributions | | | 242 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 970.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 548 992.00 | |
GG - OPERATING RESULT (I - II) | | | 115 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 318.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 193 744.00 | |
GR Interest and similar expenses | | | 36 717.00 | |
GU Total financial expenses (VI) | | | 36 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 969.00 | | | 19 969.00 |
A2 TOTAL ASSETS | 86 441.00 | | | 86 441.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | | | 2 409.00 |
HG Exceptional depreciation and provisions | 14 646.00 | | | 14 646.00 |
HH Total exceptional expenses (VIII) | 17 055.00 | | | 17 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 944.00 | | | 72 944.00 |
HK Income tax | 81 682.00 | | | 81 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 030.00 | | | 2 948 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 447.00 | | | 2 684 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 583.00 | | | 263 583.00 |
HP References: Equipment leasing | 62 305.00 | | | 62 305.00 |
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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 | 5 286 536.00 | | 289 748.00 | 5 286 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 846.00 | |
I4 DECREASES Grand Total | | 36 685.00 | 5 539 599.00 | |
IO DECREASES Total including other intangible assets | | 1 965.00 | 300 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 720.00 | 4 074 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 289.00 | | 618.00 | 302 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 399.00 | | 289 130.00 | 3 820 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 846.00 | | | 1 163 846.00 |
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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 | 2 167 664.00 | 437 888.00 | 34 276.00 | 2 167 664.00 |
PE DEPRECIATION Total including other intangible assets | 39 789.00 | 37 637.00 | 1 965.00 | 39 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 875.00 | 400 250.00 | 32 311.00 | 2 127 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 482.00 | 14 646.00 | | 52 482.00 |
5Z Total provisions for risks and expenses | 299 011.00 | 23 970.00 | 31 487.00 | 299 011.00 |
6T Receivables | 1 128.00 | 248.00 | | 1 128.00 |
7B Total provisions for depreciation | 1 128.00 | 248.00 | | 1 128.00 |
7C Grand total | 352 621.00 | 38 864.00 | 31 487.00 | 352 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 218.00 | 31 487.00 | |
UJ - Exceptional | | 14 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 443.00 | 27 443.00 | | 27 443.00 |
8B Suppliers and Related Accounts | 128 912.00 | 128 912.00 | | 128 912.00 |
8C Staff and Related Accounts | 56 799.00 | 56 799.00 | | 56 799.00 |
8D Social Security and Other Social Organizations | 61 456.00 | 61 456.00 | | 61 456.00 |
8E Income Taxes | 53 673.00 | 53 673.00 | | 53 673.00 |
UX Other trade receivables | 377 860.00 | 377 860.00 | | 377 860.00 |
UZ Social Security, other social security organizations | 10 229.00 | 10 229.00 | | 10 229.00 |
VA Doubtful or disputed receivables | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VC Group and associates | 371 948.00 | 371 948.00 | | 371 948.00 |
VH Loans with a maturity of more than one year at origin | 1 106 639.00 | 466 150.00 | 640 489.00 | 1 106 639.00 |
VI Group and Associates | 864 720.00 | 864 720.00 | | 864 720.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 626 533.00 | | | 626 533.00 |
VP Miscellaneous | 14 121.00 | 14 121.00 | | 14 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 014.00 | 33 014.00 | | 33 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
VS Prepaid expenses | 78 869.00 | 78 869.00 | | 78 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 448.00 | 867 448.00 | | 867 448.00 |
VW VAT | 32 007.00 | 32 007.00 | | 32 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 666.00 | 1 724 177.00 | 640 489.00 | 2 364 666.00 |
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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 | 54 710.00 | | | 54 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 528.00 | | | 64 528.00 |
ST Other accounts | 623 603.00 | | | 623 603.00 |
XQ Rental, rental and co-ownership charges | 381 605.00 | | | 381 605.00 |
YT Subcontracting | 19 199.00 | | | 19 199.00 |
YW Business tax | 30 997.00 | | | 30 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 707.00 | | | 85 707.00 |
YY Amount of VAT collected | 535 137.00 | | | 535 137.00 |
YZ Total deductible VAT on goods and services | 174 533.00 | | | 174 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 937.00 | | | 1 088 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
