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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 | 63 100.00 | 46 515.00 | 16 585.00 | 63 100.00 |
AN Land | 7 353 373.00 | 7 297 630.00 | 55 743.00 | 7 353 373.00 |
AP Buildings | 2 996 352.00 | 2 951 975.00 | 44 377.00 | 2 996 352.00 |
AR Technical installations, industrial equipment and tools | 3 788 980.00 | 3 526 776.00 | 262 203.00 | 3 788 980.00 |
AT Other tangible assets | 448 257.00 | 202 132.00 | 246 125.00 | 448 257.00 |
AV Fixed assets in progress | 771 003.00 | | 771 003.00 | 771 003.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 15 423 196.00 | 14 025 028.00 | 1 398 168.00 | 15 423 196.00 |
BX Customers and related accounts | 2 701 818.00 | | 2 701 818.00 | 2 701 818.00 |
BZ Other receivables | 7 694 687.00 | | 7 694 687.00 | 7 694 687.00 |
CH Prepaid expenses | 23 683.00 | | 23 683.00 | 23 683.00 |
CJ TOTAL (II) | 10 420 189.00 | | 10 420 189.00 | 10 420 189.00 |
CO Grand total (0 to V) | 25 843 385.00 | 14 025 028.00 | 11 818 357.00 | 25 843 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 844.00 | | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 652.00 | | | 1 632 652.00 |
DL TOTAL (I) | 1 675 439.00 | | | 1 675 439.00 |
DP Provisions for Risks | 841 187.00 | | | 841 187.00 |
DQ Provisions for Expenses | 6 537 387.00 | | | 6 537 387.00 |
DR TOTAL (IV) | 7 378 574.00 | | | 7 378 574.00 |
DU Loans and Debts from Credit Institutions (3) | 63 883.00 | | | 63 883.00 |
DX Trade payables and related accounts | 1 614 733.00 | | | 1 614 733.00 |
DY Tax and social security liabilities | 880 401.00 | | | 880 401.00 |
EA Other liabilities | 205 326.00 | | | 205 326.00 |
EC TOTAL (IV) | 2 764 343.00 | | | 2 764 343.00 |
EE Grand total (I to V) | 11 818 357.00 | | | 11 818 357.00 |
EG Accrued income and payables due within one year | 2 764 343.00 | | | 2 764 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 883.00 | | | 63 883.00 |
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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 | 9 608 051.00 | | 9 608 051.00 | 9 608 051.00 |
FJ Net sales | 9 608 051.00 | | 9 608 051.00 | 9 608 051.00 |
FN Capitalized production | | | 270 122.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 9 878 250.00 | |
FW Other purchases and external expenses | | | 4 286 219.00 | |
FX Taxes, duties, and similar payments | | | 657 835.00 | |
FY Salaries and Wages | | | 525 940.00 | |
FZ Social Security Contributions | | | 229 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639 468.00 | |
GE Other Expenses | | | 329 368.00 | |
GF Total Operating Expenses (II) | | | 7 457 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 115.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HJ Employee participation in company results | 89 966.00 | | | 89 966.00 |
HK Income tax | 695 865.00 | | | 695 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 879 250.00 | | | 9 879 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246 599.00 | | | 8 246 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 652.00 | | | 1 632 652.00 |
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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 | 14 888 166.00 | | 1 387 465.00 | 14 888 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | 700 276.00 | 152 160.00 | 15 423 196.00 | 700 276.00 |
IO DECREASES Total including other intangible assets | | 30 347.00 | 63 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 700 276.00 | 121 813.00 | 15 357 966.00 | 700 276.00 |
KD ACQUISITIONS Total including other intangible assets | 93 447.00 | | | 93 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 793 989.00 | | 1 386 065.00 | 14 793 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 1 400.00 | 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 700 276.00 | | | 700 276.00 |
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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 | 13 388 110.00 | 789 078.00 | 152 160.00 | 13 388 110.00 |
PE DEPRECIATION Total including other intangible assets | 71 262.00 | 5 600.00 | 30 347.00 | 71 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 316 848.00 | 783 478.00 | 121 813.00 | 13 316 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 739 106.00 | 639 468.00 | | 6 739 106.00 |
7C Grand total | 6 739 106.00 | 639 468.00 | | 6 739 106.00 |
UE of which provisions and reversals: - Operating | | 639 468.00 | | |
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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 | 1 614 733.00 | 1 614 733.00 | | 1 614 733.00 |
8C Staff and Related Accounts | 171 700.00 | 171 700.00 | | 171 700.00 |
8D Social Security and Other Social Organizations | 65 014.00 | 65 014.00 | | 65 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 326.00 | 205 326.00 | | 205 326.00 |
UT Other financial assets | 2 130.00 | 1 400.00 | 730.00 | 2 130.00 |
UX Other trade receivables | 2 701 818.00 | 2 701 818.00 | | 2 701 818.00 |
VB VAT | 255 815.00 | 255 815.00 | | 255 815.00 |
VC Group and associates | 7 025 852.00 | 7 025 852.00 | | 7 025 852.00 |
VG Loans with a maturity of up to one year at origin | 63 883.00 | 63 883.00 | | 63 883.00 |
VM Income taxes | 152 695.00 | 152 695.00 | | 152 695.00 |
VN Other taxes, similar payments | 260 322.00 | 260 322.00 | | 260 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 618.00 | 185 618.00 | | 185 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 23 683.00 | 23 683.00 | | 23 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 422 319.00 | 10 421 589.00 | 730.00 | 10 422 319.00 |
VW VAT | 458 070.00 | 458 070.00 | | 458 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 343.00 | 2 764 343.00 | | 2 764 343.00 |
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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 | 478 005.00 | | | 478 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 769.00 | | | 47 769.00 |
ST Other accounts | 2 130 806.00 | | | 2 130 806.00 |
XQ Rental, rental and co-ownership charges | 261 348.00 | | | 261 348.00 |
YT Subcontracting | 1 802 782.00 | | | 1 802 782.00 |
YU External personnel | 43 515.00 | | | 43 515.00 |
YW Business tax | 179 830.00 | | | 179 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657 835.00 | | | 657 835.00 |
YY Amount of VAT collected | 1 873 161.00 | | | 1 873 161.00 |
YZ Total deductible VAT on goods and services | 839 668.00 | | | 839 668.00 |
ZE Dividends | 2 643 680.00 | | | 2 643 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 286 219.00 | | | 4 286 219.00 |
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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 | 13.00 | | | 13.00 |
