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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 | 8 343.00 | 5 723.00 | 2 620.00 | 8 343.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 173 112.00 | | 173 112.00 | 173 112.00 |
AP Buildings | 573 889.00 | 511 391.00 | 62 498.00 | 573 889.00 |
AR Technical installations, industrial equipment and tools | 202 184.00 | 201 270.00 | 914.00 | 202 184.00 |
AT Other tangible assets | 829 728.00 | 726 019.00 | 103 709.00 | 829 728.00 |
BF Loans | 115 672.00 | | 115 672.00 | 115 672.00 |
BH Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
BJ TOTAL (I) | 2 119 665.00 | 1 444 402.00 | 675 263.00 | 2 119 665.00 |
BL Raw materials, supplies | 58 842.00 | | 58 842.00 | 58 842.00 |
BX Customers and related accounts | 517 173.00 | 16 241.00 | 500 932.00 | 517 173.00 |
BZ Other receivables | 63 228.00 | | 63 228.00 | 63 228.00 |
CF Cash and cash equivalents | 1 148 451.00 | | 1 148 451.00 | 1 148 451.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 1 791 594.00 | 16 241.00 | 1 775 352.00 | 1 791 594.00 |
CO Grand total (0 to V) | 3 911 259.00 | 1 460 643.00 | 2 450 616.00 | 3 911 259.00 |
CR Shares due in more than one year | 19 424.00 | | | 19 424.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 474 978.00 | | | 474 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 529.00 | | | 152 529.00 |
DK Regulated provisions | 62 498.00 | | | 62 498.00 |
DL TOTAL (I) | 1 350 005.00 | | | 1 350 005.00 |
DP Provisions for Risks | 2 048.00 | | | 2 048.00 |
DR TOTAL (IV) | 2 048.00 | | | 2 048.00 |
DU Loans and Debts from Credit Institutions (3) | 99 750.00 | | | 99 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 749.00 | | | 460 749.00 |
DX Trade payables and related accounts | 231 858.00 | | | 231 858.00 |
DY Tax and social security liabilities | 304 044.00 | | | 304 044.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 1 098 562.00 | | | 1 098 562.00 |
EE Grand total (I to V) | 2 450 616.00 | | | 2 450 616.00 |
EG Accrued income and payables due within one year | 1 064 047.00 | | | 1 064 047.00 |
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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 | 3 276 779.00 | | 3 276 779.00 | 3 276 779.00 |
FJ Net sales | 3 276 779.00 | | 3 276 779.00 | 3 276 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 840.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 3 344 146.00 | |
FU Purchases of raw materials and other supplies | | | 523 217.00 | |
FV Inventory change (raw materials and supplies) | | | -9 458.00 | |
FW Other purchases and external expenses | | | 1 453 201.00 | |
FX Taxes, duties, and similar payments | | | 109 538.00 | |
FY Salaries and Wages | | | 834 763.00 | |
FZ Social Security Contributions | | | 222 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 889.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 3 175 118.00 | |
GG - OPERATING RESULT (I - II) | | | 169 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 524.00 | | | 59 524.00 |
HA Exceptional income from management transactions | 3 653.00 | | | 3 653.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 11 775.00 | | | 11 775.00 |
HD Total exceptional income (VII) | 50 928.00 | | | 50 928.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HF Exceptional expenses on capital transactions | 4 644.00 | | | 4 644.00 |
HH Total exceptional expenses (VIII) | 6 367.00 | | | 6 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 561.00 | | | 44 561.00 |
HK Income tax | 52 441.00 | | | 52 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 508.00 | | | 3 395 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 979.00 | | | 3 242 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 529.00 | | | 152 529.00 |
HP References: Equipment leasing | 50 385.00 | | | 50 385.00 |
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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 | 2 139 451.00 | | 30 479.00 | 2 139 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 150 082.00 | |
I4 DECREASES Grand Total | | 50 265.00 | 2 119 665.00 | |
IO DECREASES Total including other intangible assets | | | 190 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 585.00 | 1 778 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 672.00 | | | 190 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 674.00 | | 22 823.00 | 1 802 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 106.00 | | 7 656.00 | 146 106.00 |
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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 | 1 453 098.00 | 37 889.00 | 46 585.00 | 1 453 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 2 781.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 157.00 | 35 108.00 | 46 585.00 | 1 450 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 273.00 | | 11 775.00 | 74 273.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 310.00 | | 5 262.00 | 7 310.00 |
6T Receivables | 16 295.00 | | 54.00 | 16 295.00 |
7B Total provisions for depreciation | 16 295.00 | | 54.00 | 16 295.00 |
7C Grand total | 97 878.00 | | 17 091.00 | 97 878.00 |
UJ - Exceptional | | | 11 775.00 | |
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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 | 231 858.00 | 231 853.00 | | 231 858.00 |
8C Staff and Related Accounts | 156 964.00 | 156 964.00 | | 156 964.00 |
8D Social Security and Other Social Organizations | 84 581.00 | 84 581.00 | | 84 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UP Loans | 115 672.00 | | 115 672.00 | 115 672.00 |
UT Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
UX Other trade receivables | 497 749.00 | 497 749.00 | | 497 749.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 19 424.00 | | 19 424.00 | 19 424.00 |
VB VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VH Loans with a maturity of more than one year at origin | 99 750.00 | 65 235.00 | 34 515.00 | 99 750.00 |
VI Group and Associates | 460 749.00 | 460 749.00 | | 460 749.00 |
VJ Loans taken out during the year | 64 156.00 | | | 64 156.00 |
VK Loans repaid during the year | 35 883.00 | | | 35 883.00 |
VN Other taxes, similar payments | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 375.00 | 40 375.00 | | 40 375.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 220.00 | 564 877.00 | 169 343.00 | 734 220.00 |
VW VAT | 61 445.00 | 61 445.00 | | 61 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 562.00 | 1 064 047.00 | 34 515.00 | 1 098 562.00 |
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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 | 58 994.00 | | | 58 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 302.00 | | | 10 302.00 |
ST Other accounts | 387 944.00 | | | 387 944.00 |
XQ Rental, rental and co-ownership charges | 171 220.00 | | | 171 220.00 |
YT Subcontracting | 879 229.00 | | | 879 229.00 |
YU External personnel | 4 507.00 | | | 4 507.00 |
YW Business tax | 50 544.00 | | | 50 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 538.00 | | | 109 538.00 |
YY Amount of VAT collected | 447 962.00 | | | 447 962.00 |
YZ Total deductible VAT on goods and services | 309 217.00 | | | 309 217.00 |
ZE Dividends | 96 360.00 | | | 96 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453 201.00 | | | 1 453 201.00 |
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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 | 27.00 | | | 27.00 |
