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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 | 15 274.00 | 12 035.00 | 3 239.00 | 15 274.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 540 594.00 | 134 402.00 | 406 192.00 | 540 594.00 |
AR Technical installations, industrial equipment and tools | 939 358.00 | 751 169.00 | 188 189.00 | 939 358.00 |
AT Other tangible assets | 2 351 846.00 | 1 755 305.00 | 596 541.00 | 2 351 846.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 859 338.00 | 2 652 912.00 | 1 206 427.00 | 3 859 338.00 |
BL Raw materials, supplies | 64 558.00 | | 64 558.00 | 64 558.00 |
BX Customers and related accounts | 1 610 149.00 | 23 939.00 | 1 586 210.00 | 1 610 149.00 |
BZ Other receivables | 321 211.00 | | 321 211.00 | 321 211.00 |
CF Cash and cash equivalents | 2 870 184.00 | | 2 870 184.00 | 2 870 184.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 4 886 391.00 | 23 939.00 | 4 862 452.00 | 4 886 391.00 |
CO Grand total (0 to V) | 8 745 729.00 | 2 676 851.00 | 6 068 879.00 | 8 745 729.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 376 392.00 | 2 376 253.00 | | 2 376 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 420.00 | 265 138.00 | | 483 420.00 |
DL TOTAL (I) | 3 024 812.00 | 2 806 392.00 | | 3 024 812.00 |
DQ Provisions for Expenses | 60 000.00 | 96 455.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 96 455.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 504.00 | 607 496.00 | | 425 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 854.00 | | | 174 854.00 |
DX Trade payables and related accounts | 727 258.00 | 746 197.00 | | 727 258.00 |
DY Tax and social security liabilities | 1 473 133.00 | 1 117 926.00 | | 1 473 133.00 |
EA Other liabilities | 1 097.00 | 7 995.00 | | 1 097.00 |
EB Prepaid income (2) | 182 221.00 | 103 108.00 | | 182 221.00 |
EC TOTAL (IV) | 2 984 067.00 | 2 582 723.00 | | 2 984 067.00 |
EE Grand total (I to V) | 6 068 879.00 | 5 485 569.00 | | 6 068 879.00 |
EG Accrued income and payables due within one year | 2 816 802.00 | 2 582 723.00 | | 2 816 802.00 |
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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 | 12 352 012.00 | 34 219.00 | 12 386 231.00 | 12 352 012.00 |
FJ Net sales | 12 352 012.00 | 34 219.00 | 12 386 231.00 | 12 352 012.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 638.00 | |
FQ Other income | | | 51 621.00 | |
FR Total operating income (I) | | | 12 543 490.00 | |
FU Purchases of raw materials and other supplies | | | 594 619.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 6 583 971.00 | |
FX Taxes, duties, and similar payments | | | 228 862.00 | |
FY Salaries and Wages | | | 2 798 699.00 | |
FZ Social Security Contributions | | | 997 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 48 616.00 | |
GF Total Operating Expenses (II) | | | 11 667 353.00 | |
GG - OPERATING RESULT (I - II) | | | 876 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 686.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 8 217.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | 6 090.00 | | 3 073.00 |
HB Exceptional income from capital transactions | 13 116.00 | 46 695.00 | | 13 116.00 |
HD Total exceptional income (VII) | 13 116.00 | 46 695.00 | | 13 116.00 |
HE Exceptional expenses on management operations | 12 223.00 | 60 000.00 | | 12 223.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | 23 875.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 15 672.00 | 83 875.00 | | 15 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -37 180.00 | | -2 556.00 |
HJ Employee participation in company results | 135 955.00 | 32 396.00 | | 135 955.00 |
HK Income tax | 260 430.00 | 86 743.00 | | 260 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 564 823.00 | 10 701 765.00 | | 12 564 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081 403.00 | 10 436 627.00 | | 12 081 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 420.00 | 265 138.00 | | 483 420.00 |
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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 | 3 832 650.00 | | 131 703.00 | 3 832 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 12 113.00 | |
I4 DECREASES Grand Total | | 105 015.00 | 3 859 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 834.00 | 3 831 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 426.00 | | | 15 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803 929.00 | | 131 703.00 | 3 803 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 294.00 | | | 13 294.00 |
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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 | 2 396 622.00 | 356 675.00 | 100 385.00 | 2 396 622.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | 2 000.00 | | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 587.00 | 354 675.00 | 100 385.00 | 2 386 587.00 |
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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 | 96 455.00 | 35 000.00 | 71 455.00 | 96 455.00 |
6T Receivables | 31 110.00 | 23 939.00 | 31 110.00 | 31 110.00 |
7B Total provisions for depreciation | 31 110.00 | 23 939.00 | 31 110.00 | 31 110.00 |
7C Grand total | 127 565.00 | 58 939.00 | 102 565.00 | 127 565.00 |
UE of which provisions and reversals: - Operating | | 58 939.00 | 102 565.00 | |
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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 | 727 258.00 | 727 258.00 | | 727 258.00 |
8C Staff and Related Accounts | 801 380.00 | 801 380.00 | | 801 380.00 |
8D Social Security and Other Social Organizations | 233 304.00 | 233 304.00 | | 233 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
8L Deferred income | 182 221.00 | 182 221.00 | | 182 221.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 581 422.00 | 1 581 422.00 | | 1 581 422.00 |
UZ Social Security, other social security organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
VA Doubtful or disputed receivables | 28 727.00 | 28 727.00 | | 28 727.00 |
VB VAT | 70 051.00 | 70 051.00 | | 70 051.00 |
VC Group and associates | 104 661.00 | 104 661.00 | | 104 661.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 424 707.00 | 257 442.00 | 167 265.00 | 424 707.00 |
VI Group and Associates | 174 854.00 | 174 854.00 | | 174 854.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 262 595.00 | | | 262 595.00 |
VP Miscellaneous | 17 848.00 | 17 848.00 | | 17 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 095.00 | 165 095.00 | | 165 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 717.00 | 111 717.00 | | 111 717.00 |
VS Prepaid expenses | 20 289.00 | 20 289.00 | | 20 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 449.00 | 1 951 649.00 | 800.00 | 1 952 449.00 |
VW VAT | 273 354.00 | 273 354.00 | | 273 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 067.00 | 2 816 802.00 | 167 265.00 | 2 984 067.00 |
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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 | 141 310.00 | 98 318.00 | | 141 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 425.00 | 83 375.00 | | 335 425.00 |
ST Other accounts | 1 871 256.00 | 1 881 089.00 | | 1 871 256.00 |
XQ Rental, rental and co-ownership charges | 332 249.00 | 392 936.00 | | 332 249.00 |
YT Subcontracting | 3 764 138.00 | 2 367 539.00 | | 3 764 138.00 |
YU External personnel | 280 903.00 | 272 539.00 | | 280 903.00 |
YW Business tax | 87 552.00 | 81 982.00 | | 87 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 862.00 | 180 299.00 | | 228 862.00 |
YY Amount of VAT collected | 1 600 246.00 | 1 543 096.00 | | 1 600 246.00 |
YZ Total deductible VAT on goods and services | 1 121 179.00 | 1 020 647.00 | | 1 121 179.00 |
ZE Dividends | 265 000.00 | | | 265 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 583 971.00 | 4 997 478.00 | | 6 583 971.00 |
