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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 | 22 500.00 | 20 484.00 | 2 016.00 | 22 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 920.00 | 179.00 | 741.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 311 997.00 | 227 597.00 | 84 401.00 | 311 997.00 |
AT Other tangible assets | 6 922 842.00 | 4 809 549.00 | 2 113 294.00 | 6 922 842.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 7 287 613.00 | 5 057 808.00 | 2 229 805.00 | 7 287 613.00 |
BL Raw materials, supplies | 43 106.00 | | 43 106.00 | 43 106.00 |
BX Customers and related accounts | 1 893 917.00 | 1 627.00 | 1 892 290.00 | 1 893 917.00 |
BZ Other receivables | 491 129.00 | | 491 129.00 | 491 129.00 |
CD Marketable securities | 494 483.00 | 10 890.00 | 483 593.00 | 494 483.00 |
CF Cash and cash equivalents | 1 397 406.00 | | 1 397 406.00 | 1 397 406.00 |
CH Prepaid expenses | 40 337.00 | | 40 337.00 | 40 337.00 |
CJ TOTAL (II) | 4 360 379.00 | 12 517.00 | 4 347 862.00 | 4 360 379.00 |
CO Grand total (0 to V) | 11 647 992.00 | 5 070 325.00 | 6 577 667.00 | 11 647 992.00 |
CU Other investments | 25 170.00 | | 25 170.00 | 25 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 600.00 | | | 1 879 600.00 |
DD Legal reserve (1) | 160 699.00 | | | 160 699.00 |
DG Other reserves | 752 426.00 | | | 752 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 796.00 | | | 383 796.00 |
DL TOTAL (I) | 3 176 522.00 | | | 3 176 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 897.00 | | | 1 717 897.00 |
DX Trade payables and related accounts | 774 089.00 | | | 774 089.00 |
DY Tax and social security liabilities | 907 586.00 | | | 907 586.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EB Prepaid income (2) | 578.00 | | | 578.00 |
EC TOTAL (IV) | 3 401 145.00 | | | 3 401 145.00 |
EE Grand total (I to V) | 6 577 667.00 | | | 6 577 667.00 |
EG Accrued income and payables due within one year | 2 438 641.00 | | | 2 438 641.00 |
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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 | 296 954.00 | | 296 954.00 | 296 954.00 |
FG Production sold - services | 9 022 815.00 | 45 053.00 | 9 067 868.00 | 9 022 815.00 |
FJ Net sales | 9 319 769.00 | 45 053.00 | 9 364 822.00 | 9 319 769.00 |
FO Operating subsidies | | | 5 811.00 | |
FQ Other income | | | 117 916.00 | |
FR Total operating income (I) | | | 9 488 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 789 494.00 | |
FV Inventory change (raw materials and supplies) | | | 14 889.00 | |
FW Other purchases and external expenses | | | 3 445 053.00 | |
FX Taxes, duties, and similar payments | | | 174 675.00 | |
FY Salaries and Wages | | | 1 949 014.00 | |
FZ Social Security Contributions | | | 620 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 18 129.00 | |
GF Total Operating Expenses (II) | | | 9 118 736.00 | |
GG - OPERATING RESULT (I - II) | | | 369 813.00 | |
GL Other interest and similar income | | | 14 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 820.00 | |
GP Total financial income (V) | | | 29 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 890.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 18 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 459.00 | | | 16 459.00 |
HB Exceptional income from capital transactions | 278 602.00 | | | 278 602.00 |
HD Total exceptional income (VII) | 295 062.00 | | | 295 062.00 |
HE Exceptional expenses on management operations | 48 484.00 | | | 48 484.00 |
HF Exceptional expenses on capital transactions | 27 940.00 | | | 27 940.00 |
HH Total exceptional expenses (VIII) | 76 424.00 | | | 76 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 638.00 | | | 218 638.00 |
HJ Employee participation in company results | 58 443.00 | | | 58 443.00 |
HK Income tax | 157 261.00 | | | 157 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 706.00 | | | 9 812 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428 909.00 | | | 9 428 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 796.00 | | | 383 796.00 |
HP References: Equipment leasing | 22 206.00 | | | 22 206.00 |
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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 | 7 002 339.00 | | 1 160 198.00 | 7 002 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 699.00 | 27 829.00 | |
I4 DECREASES Grand Total | | 874 924.00 | 7 287 613.00 | |
IO DECREASES Total including other intangible assets | | | 24 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874 225.00 | 7 234 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 944.00 | | | 24 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 948 866.00 | | 1 160 198.00 | 6 948 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 528.00 | | | 28 528.00 |
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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 | 4 798 299.00 | 1 106 493.00 | 846 984.00 | 4 798 299.00 |
PE DEPRECIATION Total including other intangible assets | 19 233.00 | 1 430.00 | | 19 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 066.00 | 1 105 063.00 | 846 984.00 | 4 779 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | 210.00 | | 1 417.00 |
6X Other provisions for depreciation | 14 820.00 | 10 890.00 | 14 820.00 | 14 820.00 |
7B Total provisions for depreciation | 16 237.00 | 11 100.00 | 14 820.00 | 16 237.00 |
7C Grand total | 16 237.00 | 11 100.00 | 14 820.00 | 16 237.00 |
UE of which provisions and reversals: - Operating | | 210.00 | | |
UG - Financial | | 10 890.00 | 14 820.00 | |
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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 | 774 089.00 | 774 089.00 | | 774 089.00 |
8C Staff and Related Accounts | 284 841.00 | 284 841.00 | | 284 841.00 |
8D Social Security and Other Social Organizations | 175 620.00 | 175 620.00 | | 175 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
8L Deferred income | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 1 891 965.00 | 1 891 965.00 | | 1 891 965.00 |
UY Staff and related accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
UZ Social Security, other social security organizations | 6 878.00 | 6 878.00 | | 6 878.00 |
VA Doubtful or disputed receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 95 310.00 | 95 310.00 | | 95 310.00 |
VH Loans with a maturity of more than one year at origin | 1 717 897.00 | 755 394.00 | 962 504.00 | 1 717 897.00 |
VJ Loans taken out during the year | 1 309 000.00 | | | 1 309 000.00 |
VK Loans repaid during the year | 824 881.00 | | | 824 881.00 |
VM Income taxes | 85 055.00 | 85 055.00 | | 85 055.00 |
VP Miscellaneous | 200 370.00 | 200 370.00 | | 200 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 864.00 | 41 864.00 | | 41 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 523.00 | 99 523.00 | | 99 523.00 |
VS Prepaid expenses | 40 337.00 | 40 337.00 | | 40 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 381.00 | 2 425 384.00 | 997.00 | 2 426 381.00 |
VW VAT | 405 261.00 | 405 261.00 | | 405 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 145.00 | 2 438 641.00 | 962 504.00 | 3 401 145.00 |
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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 | 109 075.00 | | | 109 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 024.00 | | | 262 024.00 |
ST Other accounts | 1 153 067.00 | | | 1 153 067.00 |
XQ Rental, rental and co-ownership charges | 500 393.00 | | | 500 393.00 |
YQ Equipment leasing commitment | 72 202.00 | | | 72 202.00 |
YS Bills discounted but not yet due | 2 520.00 | | | 2 520.00 |
YT Subcontracting | 1 262 131.00 | | | 1 262 131.00 |
YU External personnel | 267 437.00 | | | 267 437.00 |
YW Business tax | 65 600.00 | | | 65 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 675.00 | | | 174 675.00 |
YY Amount of VAT collected | 1 864 581.00 | | | 1 864 581.00 |
YZ Total deductible VAT on goods and services | 1 069 530.00 | | | 1 069 530.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 445 053.00 | | | 3 445 053.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
