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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 898.00 | | 324 898.00 | 324 898.00 |
AP Buildings | 661 625.00 | 604 862.00 | 56 763.00 | 661 625.00 |
AR Technical installations, industrial equipment and tools | 798 492.00 | 789 540.00 | 8 952.00 | 798 492.00 |
AT Other tangible assets | 338 294.00 | 333 659.00 | 4 635.00 | 338 294.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 2 145 059.00 | 1 728 061.00 | 416 998.00 | 2 145 059.00 |
BL Raw materials, supplies | 64 228.00 | | 64 228.00 | 64 228.00 |
BX Customers and related accounts | 5 258 642.00 | 103 394.00 | 5 155 248.00 | 5 258 642.00 |
BZ Other receivables | 379 905.00 | | 379 905.00 | 379 905.00 |
CF Cash and cash equivalents | 987 499.00 | | 987 499.00 | 987 499.00 |
CJ TOTAL (II) | 6 690 275.00 | 103 394.00 | 6 586 880.00 | 6 690 275.00 |
CO Grand total (0 to V) | 8 835 334.00 | 1 831 455.00 | 7 003 878.00 | 8 835 334.00 |
CR Shares due in more than one year | 123 442.00 | | | 123 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 045 680.00 | | | 2 045 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 614.00 | | | 323 614.00 |
DL TOTAL (I) | 2 897 294.00 | | | 2 897 294.00 |
DP Provisions for Risks | 229 622.00 | | | 229 622.00 |
DR TOTAL (IV) | 229 622.00 | | | 229 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 925.00 | | | 128 925.00 |
DX Trade payables and related accounts | 1 750 736.00 | | | 1 750 736.00 |
DY Tax and social security liabilities | 1 944 184.00 | | | 1 944 184.00 |
EA Other liabilities | 53 117.00 | | | 53 117.00 |
EC TOTAL (IV) | 3 876 962.00 | | | 3 876 962.00 |
EE Grand total (I to V) | 7 003 878.00 | | | 7 003 878.00 |
EG Accrued income and payables due within one year | 3 825 317.00 | | | 3 825 317.00 |
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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 | 40 987.00 | | 40 987.00 | 40 987.00 |
FD Production sold - goods | 15 489 262.00 | 1 810.00 | 15 491 072.00 | 15 489 262.00 |
FG Production sold - services | 61 750.00 | | 61 750.00 | 61 750.00 |
FJ Net sales | 15 591 998.00 | 1 810.00 | 15 593 808.00 | 15 591 998.00 |
FO Operating subsidies | | | 7 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 918.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 15 640 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 014.00 | |
FV Inventory change (raw materials and supplies) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 5 172 953.00 | |
FX Taxes, duties, and similar payments | | | 228 478.00 | |
FY Salaries and Wages | | | 4 449 391.00 | |
FZ Social Security Contributions | | | 2 390 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 898.00 | |
GE Other Expenses | | | 230 436.00 | |
GF Total Operating Expenses (II) | | | 15 157 096.00 | |
GG - OPERATING RESULT (I - II) | | | 483 544.00 | |
GL Other interest and similar income | | | 44 894.00 | |
GP Total financial income (V) | | | 44 894.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 333.00 | | | 29 333.00 |
HD Total exceptional income (VII) | 29 333.00 | | | 29 333.00 |
HE Exceptional expenses on management operations | 10 618.00 | | | 10 618.00 |
HH Total exceptional expenses (VIII) | 10 618.00 | | | 10 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 715.00 | | | 18 715.00 |
HJ Employee participation in company results | 65 246.00 | | | 65 246.00 |
HK Income tax | 151 069.00 | | | 151 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 714 867.00 | | | 15 714 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 391 253.00 | | | 15 391 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 614.00 | | | 323 614.00 |
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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 | 2 208 400.00 | | 18 234.00 | 2 208 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 750.00 | |
I4 DECREASES Grand Total | | 81 575.00 | 2 145 059.00 | |
IO DECREASES Total including other intangible assets | | | 324 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 575.00 | 1 798 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 898.00 | | | 324 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 252.00 | | 16 734.00 | 1 863 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | 1 500.00 | 20 250.00 |
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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 | 1 776 892.00 | 32 744.00 | 81 574.00 | 1 776 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 892.00 | 32 744.00 | 81 574.00 | 1 776 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 642.00 | 109 898.00 | 38 918.00 | 158 642.00 |
6T Receivables | 103 394.00 | | | 103 394.00 |
7B Total provisions for depreciation | 103 394.00 | | | 103 394.00 |
7C Grand total | 262 037.00 | 109 898.00 | 38 918.00 | 262 037.00 |
UE of which provisions and reversals: - Operating | | 109 898.00 | 38 918.00 | |
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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 | 93 925.00 | 42 280.00 | 51 645.00 | 93 925.00 |
8B Suppliers and Related Accounts | 1 750 736.00 | 1 750 736.00 | | 1 750 736.00 |
8C Staff and Related Accounts | 441 172.00 | 441 172.00 | | 441 172.00 |
8D Social Security and Other Social Organizations | 604 868.00 | 604 868.00 | | 604 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 117.00 | 53 117.00 | | 53 117.00 |
UT Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
UX Other trade receivables | 5 135 200.00 | 5 135 200.00 | | 5 135 200.00 |
UY Staff and related accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 123 442.00 | | 123 442.00 | 123 442.00 |
VB VAT | 221 746.00 | 221 746.00 | | 221 746.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 115 063.00 | 115 063.00 | | 115 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 534.00 | 63 534.00 | | 63 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 918.00 | 32 918.00 | | 32 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 298.00 | 5 515 105.00 | 145 192.00 | 5 660 298.00 |
VW VAT | 834 611.00 | 834 611.00 | | 834 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 962.00 | 3 825 317.00 | 51 645.00 | 3 876 962.00 |
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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 | 92 116.00 | | | 92 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 757.00 | | | 36 757.00 |
ST Other accounts | 1 234 259.00 | | | 1 234 259.00 |
XQ Rental, rental and co-ownership charges | 1 091 585.00 | | | 1 091 585.00 |
YT Subcontracting | 766 954.00 | | | 766 954.00 |
YU External personnel | 2 043 399.00 | | | 2 043 399.00 |
YW Business tax | 136 362.00 | | | 136 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 478.00 | | | 228 478.00 |
YY Amount of VAT collected | 2 885 258.00 | | | 2 885 258.00 |
YZ Total deductible VAT on goods and services | 1 419 511.00 | | | 1 419 511.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 172 953.00 | | | 5 172 953.00 |
