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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 | 67 582.00 | 65 113.00 | 2 469.00 | 67 582.00 |
AH Goodwill | 58 991.00 | 58 991.00 | | 58 991.00 |
AN Land | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 2 333 981.00 | 1 295 312.00 | 1 038 669.00 | 2 333 981.00 |
AR Technical installations, industrial equipment and tools | 867 320.00 | 788 312.00 | 79 008.00 | 867 320.00 |
AT Other tangible assets | 467 653.00 | 419 239.00 | 48 414.00 | 467 653.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 3 958 772.00 | 2 626 967.00 | 1 331 805.00 | 3 958 772.00 |
BX Customers and related accounts | 6 178 652.00 | 87 589.00 | 6 091 063.00 | 6 178 652.00 |
BZ Other receivables | 198 057.00 | | 198 057.00 | 198 057.00 |
CF Cash and cash equivalents | 315 102.00 | | 315 102.00 | 315 102.00 |
CJ TOTAL (II) | 6 691 811.00 | 87 589.00 | 6 604 222.00 | 6 691 811.00 |
CO Grand total (0 to V) | 10 650 583.00 | 2 714 556.00 | 7 936 027.00 | 10 650 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 576.00 | | | 576.00 |
DC Revaluation differences | 95 000.00 | | | 95 000.00 |
DG Other reserves | 109 734.00 | | | 109 734.00 |
DH Retained earnings | 307 325.00 | | | 307 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 154.00 | | | 878 154.00 |
DJ Investment subsidies | 10 824.00 | | | 10 824.00 |
DL TOTAL (I) | 2 351 614.00 | | | 2 351 614.00 |
DP Provisions for Risks | 366 104.00 | | | 366 104.00 |
DR TOTAL (IV) | 366 104.00 | | | 366 104.00 |
DX Trade payables and related accounts | 1 547 111.00 | | | 1 547 111.00 |
DY Tax and social security liabilities | 1 909 297.00 | | | 1 909 297.00 |
DZ Fixed asset liabilities and related accounts | 348.00 | | | 348.00 |
EA Other liabilities | 47 277.00 | | | 47 277.00 |
EB Prepaid income (2) | 1 714 276.00 | | | 1 714 276.00 |
EC TOTAL (IV) | 5 218 310.00 | | | 5 218 310.00 |
EE Grand total (I to V) | 7 936 027.00 | | | 7 936 027.00 |
EG Accrued income and payables due within one year | 5 218 310.00 | | | 5 218 310.00 |
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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 | 14 610 657.00 | | 14 610 657.00 | 14 610 657.00 |
FJ Net sales | 14 610 657.00 | | 14 610 657.00 | 14 610 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 869.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 216 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 958 779.00 | |
FW Other purchases and external expenses | | | 6 302 097.00 | |
FX Taxes, duties, and similar payments | | | 189 252.00 | |
FY Salaries and Wages | | | 3 504 266.00 | |
FZ Social Security Contributions | | | 1 384 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 689.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 14 835 977.00 | |
GG - OPERATING RESULT (I - II) | | | 380 557.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 749.00 | | | 142 749.00 |
HB Exceptional income from capital transactions | 997 348.00 | | | 997 348.00 |
HD Total exceptional income (VII) | 997 348.00 | | | 997 348.00 |
HF Exceptional expenses on capital transactions | 274 554.00 | | | 274 554.00 |
HH Total exceptional expenses (VIII) | 274 554.00 | | | 274 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 794.00 | | | 722 794.00 |
HJ Employee participation in company results | 79 974.00 | | | 79 974.00 |
HK Income tax | 139 420.00 | | | 139 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 213 881.00 | | | 16 213 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 335 728.00 | | | 15 335 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 154.00 | | | 878 154.00 |
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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 | 5 303 671.00 | | 81 507.00 | 5 303 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 245.00 | |
I4 DECREASES Grand Total | | 1 426 406.00 | 3 958 772.00 | |
IO DECREASES Total including other intangible assets | | | 126 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426 406.00 | 3 822 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 173.00 | | 5 400.00 | 121 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181 148.00 | | 68 212.00 | 5 181 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 7 895.00 | 1 350.00 |
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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 | 3 453 099.00 | 266 728.00 | 1 151 851.00 | 3 453 099.00 |
PE DEPRECIATION Total including other intangible assets | 57 426.00 | 7 687.00 | | 57 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395 674.00 | 259 041.00 | 1 151 851.00 | 3 395 674.00 |
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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 | 598 536.00 | 230 689.00 | 463 120.00 | 598 536.00 |
6A on fixed assets – intangible | 58 991.00 | | | 58 991.00 |
6T Receivables | 87 589.00 | | | 87 589.00 |
7B Total provisions for depreciation | 146 580.00 | | | 146 580.00 |
7C Grand total | 745 115.00 | 230 689.00 | 463 120.00 | 745 115.00 |
UE of which provisions and reversals: - Operating | | 230 689.00 | 463 120.00 | |
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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 | 1 547 111.00 | 1 547 111.00 | | 1 547 111.00 |
8C Staff and Related Accounts | 226 616.00 | 226 616.00 | | 226 616.00 |
8D Social Security and Other Social Organizations | 328 993.00 | 328 993.00 | | 328 993.00 |
8E Income Taxes | 139 420.00 | 139 420.00 | | 139 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 277.00 | 47 277.00 | | 47 277.00 |
8L Deferred income | 1 714 276.00 | 1 714 276.00 | | 1 714 276.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 5 895.00 | 5 895.00 | | 5 895.00 |
UX Other trade receivables | 6 086 877.00 | 6 086 877.00 | | 6 086 877.00 |
UY Staff and related accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
VA Doubtful or disputed receivables | 91 774.00 | 91 774.00 | | 91 774.00 |
VB VAT | 183 723.00 | 183 723.00 | | 183 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 473.00 | 54 473.00 | | 54 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385 953.00 | 6 385 953.00 | | 6 385 953.00 |
VW VAT | 1 159 795.00 | 1 159 795.00 | | 1 159 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 310.00 | 5 218 310.00 | | 5 218 310.00 |
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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 | 109 527.00 | | | 109 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 993.00 | | | 170 993.00 |
ST Other accounts | 1 918 065.00 | | | 1 918 065.00 |
XQ Rental, rental and co-ownership charges | 2 323 104.00 | | | 2 323 104.00 |
YT Subcontracting | 725 042.00 | | | 725 042.00 |
YU External personnel | 1 164 893.00 | | | 1 164 893.00 |
YW Business tax | 79 725.00 | | | 79 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 252.00 | | | 189 252.00 |
YY Amount of VAT collected | 2 447 501.00 | | | 2 447 501.00 |
YZ Total deductible VAT on goods and services | 1 833 803.00 | | | 1 833 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 302 097.00 | | | 6 302 097.00 |
