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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 | 132 693.00 | 110 330.00 | 22 363.00 | 132 693.00 |
AN Land | 820 573.00 | 79 648.00 | 740 925.00 | 820 573.00 |
AP Buildings | 6 559 733.00 | 6 071 457.00 | 488 276.00 | 6 559 733.00 |
AR Technical installations, industrial equipment and tools | 280 288.00 | 130 401.00 | 149 887.00 | 280 288.00 |
AT Other tangible assets | 722 202.00 | 615 978.00 | 106 224.00 | 722 202.00 |
AV Fixed assets in progress | 53 278.00 | | 53 278.00 | 53 278.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 8 569 932.00 | 7 007 815.00 | 1 562 117.00 | 8 569 932.00 |
BX Customers and related accounts | 694 004.00 | | 694 004.00 | 694 004.00 |
BZ Other receivables | 2 067 695.00 | | 2 067 695.00 | 2 067 695.00 |
CF Cash and cash equivalents | 246 328.00 | | 246 328.00 | 246 328.00 |
CH Prepaid expenses | 92 214.00 | | 92 214.00 | 92 214.00 |
CJ TOTAL (II) | 3 100 240.00 | | 3 100 240.00 | 3 100 240.00 |
CO Grand total (0 to V) | 11 670 172.00 | 7 007 815.00 | 4 662 357.00 | 11 670 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 445.00 | | | 1 585 445.00 |
DB Share, merger, contribution premiums, etc. | 85 711.00 | | | 85 711.00 |
DD Legal reserve (1) | 92 242.00 | | | 92 242.00 |
DH Retained earnings | 113 828.00 | | | 113 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 769.00 | | | 147 769.00 |
DL TOTAL (I) | 2 024 994.00 | | | 2 024 994.00 |
DQ Provisions for Expenses | 76 099.00 | | | 76 099.00 |
DR TOTAL (IV) | 76 099.00 | | | 76 099.00 |
DU Loans and Debts from Credit Institutions (3) | 800 823.00 | | | 800 823.00 |
DX Trade payables and related accounts | 527 064.00 | | | 527 064.00 |
DY Tax and social security liabilities | 403 781.00 | | | 403 781.00 |
DZ Fixed asset liabilities and related accounts | 348 994.00 | | | 348 994.00 |
EA Other liabilities | 480 601.00 | | | 480 601.00 |
EC TOTAL (IV) | 2 561 263.00 | | | 2 561 263.00 |
EE Grand total (I to V) | 4 662 357.00 | | | 4 662 357.00 |
EG Accrued income and payables due within one year | 1 890 471.00 | | | 1 890 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 393 322.00 | | 4 393 322.00 | 4 393 322.00 |
FJ Net sales | 4 393 322.00 | | 4 393 322.00 | 4 393 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 865.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 4 437 842.00 | |
FU Purchases of raw materials and other supplies | | | 161 910.00 | |
FW Other purchases and external expenses | | | 2 109 301.00 | |
FX Taxes, duties, and similar payments | | | 155 924.00 | |
FY Salaries and Wages | | | 1 157 644.00 | |
FZ Social Security Contributions | | | 394 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 933.00 | |
GE Other Expenses | | | 89 804.00 | |
GF Total Operating Expenses (II) | | | 4 249 901.00 | |
GG - OPERATING RESULT (I - II) | | | 187 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 239.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 11 107.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 865.00 | | | 43 865.00 |
A4 Equity method investments | 48 439.00 | | | 48 439.00 |
HA Exceptional income from management transactions | 11 035.00 | | | 11 035.00 |
HD Total exceptional income (VII) | 11 035.00 | | | 11 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 035.00 | | | 11 035.00 |
HJ Employee participation in company results | 8 947.00 | | | 8 947.00 |
HK Income tax | 49 349.00 | | | 49 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 984.00 | | | 4 459 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 215.00 | | | 4 312 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 769.00 | | | 147 769.00 |
HP References: Equipment leasing | 20 620.00 | | | 20 620.00 |
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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 | 7 977 763.00 | | 592 169.00 | 7 977 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 8 569 932.00 | |
IO DECREASES Total including other intangible assets | | | 132 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 436 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 163.00 | | 7 530.00 | 125 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 851 436.00 | | 584 639.00 | 7 851 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 6 836 711.00 | 171 105.00 | | 6 836 711.00 |
PE DEPRECIATION Total including other intangible assets | 98 796.00 | 11 534.00 | | 98 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 737 914.00 | 159 571.00 | | 6 737 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 166.00 | 9 933.00 | | 66 166.00 |
7C Grand total | 66 166.00 | 9 933.00 | | 66 166.00 |
UE of which provisions and reversals: - Operating | | 9 933.00 | | |
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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 | 527 064.00 | 527 064.00 | | 527 064.00 |
8C Staff and Related Accounts | 192 136.00 | 192 136.00 | | 192 136.00 |
8D Social Security and Other Social Organizations | 163 296.00 | 163 296.00 | | 163 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 994.00 | 348 994.00 | | 348 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 601.00 | 480 601.00 | | 480 601.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
UX Other trade receivables | 694 004.00 | 694 004.00 | | 694 004.00 |
UY Staff and related accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 112 094.00 | 112 094.00 | | 112 094.00 |
VC Group and associates | 1 903 608.00 | 1 903 608.00 | | 1 903 608.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 799 868.00 | 129 076.00 | 466 665.00 | 799 868.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 49 771.00 | | | 49 771.00 |
VM Income taxes | 49 892.00 | 49 892.00 | | 49 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 626.00 | 44 626.00 | | 44 626.00 |
VS Prepaid expenses | 92 214.00 | 92 214.00 | | 92 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 076.00 | 2 853 912.00 | 1 163.00 | 2 855 076.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 263.00 | 1 890 471.00 | 466 666.00 | 2 561 263.00 |
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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 | 82 402.00 | | | 82 402.00 |
ST Other accounts | 1 537 395.00 | | | 1 537 395.00 |
XQ Rental, rental and co-ownership charges | 201 464.00 | | | 201 464.00 |
YQ Equipment leasing commitment | 3 457.00 | | | 3 457.00 |
YT Subcontracting | 76 550.00 | | | 76 550.00 |
YU External personnel | 241 858.00 | | | 241 858.00 |
YV Retrocessions of fees, commissions and brokerage | 52 034.00 | | | 52 034.00 |
YW Business tax | 73 522.00 | | | 73 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 924.00 | | | 155 924.00 |
YY Amount of VAT collected | 919 296.00 | | | 919 296.00 |
YZ Total deductible VAT on goods and services | 446 258.00 | | | 446 258.00 |
ZE Dividends | 266 355.00 | | | 266 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 109 301.00 | | | 2 109 301.00 |
