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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 | 278 628.00 | 254 512.00 | 24 116.00 | 278 628.00 |
AP Buildings | 6 791 180.00 | 3 768 816.00 | 3 022 363.00 | 6 791 180.00 |
AR Technical installations, industrial equipment and tools | 870 894.00 | 685 276.00 | 185 618.00 | 870 894.00 |
AT Other tangible assets | 1 672 523.00 | 1 059 871.00 | 612 653.00 | 1 672 523.00 |
AV Fixed assets in progress | 2 550 257.00 | | 2 550 257.00 | 2 550 257.00 |
BH Other financial assets | 291 391.00 | | 291 391.00 | 291 391.00 |
BJ TOTAL (I) | 12 454 874.00 | 5 768 475.00 | 6 686 399.00 | 12 454 874.00 |
BL Raw materials, supplies | 61 296.00 | | 61 296.00 | 61 296.00 |
BV Advances and down payments on orders | 45 900.00 | | 45 900.00 | 45 900.00 |
BX Customers and related accounts | 890 566.00 | 16 199.00 | 874 367.00 | 890 566.00 |
BZ Other receivables | 342 352.00 | | 342 352.00 | 342 352.00 |
CF Cash and cash equivalents | 811 263.00 | | 811 263.00 | 811 263.00 |
CH Prepaid expenses | 131 748.00 | | 131 748.00 | 131 748.00 |
CJ TOTAL (II) | 2 283 125.00 | 16 199.00 | 2 266 927.00 | 2 283 125.00 |
CO Grand total (0 to V) | 14 737 999.00 | 5 784 673.00 | 8 953 326.00 | 14 737 999.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 2 723 766.00 | | | 2 723 766.00 |
DH Retained earnings | 35 568.00 | | | 35 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 165.00 | | | 509 165.00 |
DK Regulated provisions | 35 819.00 | | | 35 819.00 |
DL TOTAL (I) | 3 346 242.00 | | | 3 346 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 582.00 | | | 3 659 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | | | 3 948.00 |
DX Trade payables and related accounts | 732 790.00 | | | 732 790.00 |
DY Tax and social security liabilities | 1 096 201.00 | | | 1 096 201.00 |
EA Other liabilities | 114 563.00 | | | 114 563.00 |
EC TOTAL (IV) | 5 607 084.00 | | | 5 607 084.00 |
EE Grand total (I to V) | 8 953 326.00 | | | 8 953 326.00 |
EG Accrued income and payables due within one year | 2 899 907.00 | | | 2 899 907.00 |
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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 | 10 802 134.00 | | 10 802 134.00 | 10 802 134.00 |
FJ Net sales | 10 802 134.00 | | 10 802 134.00 | 10 802 134.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 381.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 10 845 873.00 | |
FU Purchases of raw materials and other supplies | | | 750 831.00 | |
FV Inventory change (raw materials and supplies) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 2 855 070.00 | |
FX Taxes, duties, and similar payments | | | 849 835.00 | |
FY Salaries and Wages | | | 3 927 151.00 | |
FZ Social Security Contributions | | | 1 384 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 199.00 | |
GE Other Expenses | | | 5 961.00 | |
GF Total Operating Expenses (II) | | | 10 311 172.00 | |
GG - OPERATING RESULT (I - II) | | | 534 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 81 514.00 | |
GU Total financial expenses (VI) | | | 81 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 504.00 | | | 27 504.00 |
HB Exceptional income from capital transactions | 204 926.00 | | | 204 926.00 |
HD Total exceptional income (VII) | 232 430.00 | | | 232 430.00 |
HE Exceptional expenses on management operations | 10 830.00 | | | 10 830.00 |
HF Exceptional expenses on capital transactions | 2 522.00 | | | 2 522.00 |
HH Total exceptional expenses (VIII) | 13 351.00 | | | 13 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 078.00 | | | 219 078.00 |
HJ Employee participation in company results | 22 575.00 | | | 22 575.00 |
HK Income tax | 140 526.00 | | | 140 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 078 304.00 | | | 11 078 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 569 139.00 | | | 10 569 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 165.00 | | | 509 165.00 |
HP References: Equipment leasing | 138 968.00 | | | 138 968.00 |
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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 | 10 990 299.00 | | 1 506 614.00 | 10 990 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 391.00 | |
I4 DECREASES Grand Total | | 42 040.00 | 12 454 874.00 | |
IO DECREASES Total including other intangible assets | | | 278 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 040.00 | 11 884 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 949.00 | | 5 679.00 | 272 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 425 958.00 | | 1 500 936.00 | 10 425 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 391.00 | | | 291 391.00 |
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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 | 5 314 748.00 | 516 726.00 | 62 999.00 | 5 314 748.00 |
PE DEPRECIATION Total including other intangible assets | 239 482.00 | 15 030.00 | | 239 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075 266.00 | 501 696.00 | 62 999.00 | 5 075 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 819.00 | | | 35 819.00 |
6T Receivables | 16 537.00 | 16 199.00 | 16 537.00 | 16 537.00 |
7B Total provisions for depreciation | 16 537.00 | 16 199.00 | 16 537.00 | 16 537.00 |
7C Grand total | 52 356.00 | | | 52 356.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8B Suppliers and Related Accounts | 732 790.00 | 732 790.00 | | 732 790.00 |
8C Staff and Related Accounts | 422 957.00 | 422 957.00 | | 422 957.00 |
8D Social Security and Other Social Organizations | 434 102.00 | 434 102.00 | | 434 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 563.00 | 114 563.00 | | 114 563.00 |
UT Other financial assets | 291 391.00 | | 291 391.00 | 291 391.00 |
UX Other trade receivables | 890 566.00 | 890 566.00 | | 890 566.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 3 659 582.00 | 952 405.00 | 1 617 760.00 | 3 659 582.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 717 613.00 | | | 717 613.00 |
VM Income taxes | 335 491.00 | 335 491.00 | | 335 491.00 |
VN Other taxes, similar payments | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 635.00 | 224 635.00 | | 224 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 131 748.00 | 131 748.00 | | 131 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 057.00 | 1 364 666.00 | 291 391.00 | 1 656 057.00 |
VW VAT | 14 506.00 | 14 506.00 | | 14 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 084.00 | 2 899 907.00 | 1 617 760.00 | 5 607 084.00 |
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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 | 632 519.00 | | | 632 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975 807.00 | | | 975 807.00 |
ST Other accounts | 1 287 239.00 | | | 1 287 239.00 |
XQ Rental, rental and co-ownership charges | 570 154.00 | | | 570 154.00 |
YU External personnel | 21 870.00 | | | 21 870.00 |
YW Business tax | 217 316.00 | | | 217 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849 835.00 | | | 849 835.00 |
YY Amount of VAT collected | 114 174.00 | | | 114 174.00 |
YZ Total deductible VAT on goods and services | 24 640.00 | | | 24 640.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 855 070.00 | | | 2 855 070.00 |
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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 | 126.00 | | | 126.00 |
