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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 | 2 172 714.00 | 2 121 707.00 | 51 007.00 | 2 172 714.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 146 227.00 | 1 369 319.00 | 776 909.00 | 2 146 227.00 |
AR Technical installations, industrial equipment and tools | 2 675 166.00 | 2 227 372.00 | 447 794.00 | 2 675 166.00 |
AT Other tangible assets | 2 343 556.00 | 1 044 946.00 | 1 298 609.00 | 2 343 556.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 22 716 382.00 | 6 770 283.00 | 15 946 100.00 | 22 716 382.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 944 112.00 | 132 627.00 | 4 811 485.00 | 4 944 112.00 |
BZ Other receivables | 999 377.00 | | 999 377.00 | 999 377.00 |
CD Marketable securities | 119 862.00 | | 119 862.00 | 119 862.00 |
CF Cash and cash equivalents | 1 272 554.00 | | 1 272 554.00 | 1 272 554.00 |
CH Prepaid expenses | 123 694.00 | | 123 694.00 | 123 694.00 |
CJ TOTAL (II) | 7 459 598.00 | 132 627.00 | 7 326 971.00 | 7 459 598.00 |
CO Grand total (0 to V) | 30 175 980.00 | 6 902 910.00 | 23 273 071.00 | 30 175 980.00 |
CP Shares due in less than one year | 11 961.00 | | | 11 961.00 |
CU Other investments | 12 816 759.00 | 6 939.00 | 12 809 820.00 | 12 816 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 36 414.00 | 36 414.00 | | 36 414.00 |
DG Other reserves | 4 838 482.00 | 4 408 508.00 | | 4 838 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 536.00 | 429 974.00 | | 295 536.00 |
DL TOTAL (I) | 5 470 432.00 | 5 174 896.00 | | 5 470 432.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 465 162.00 | 77 740.00 | | 12 465 162.00 |
DX Trade payables and related accounts | 1 775 556.00 | 1 350 575.00 | | 1 775 556.00 |
DY Tax and social security liabilities | 2 654 312.00 | 2 380 370.00 | | 2 654 312.00 |
DZ Fixed asset liabilities and related accounts | 907 608.00 | 159 945.00 | | 907 608.00 |
EA Other liabilities | | 2 225.00 | | |
EC TOTAL (IV) | 17 802 639.00 | 3 970 856.00 | | 17 802 639.00 |
EE Grand total (I to V) | 23 273 071.00 | 9 157 251.00 | | 23 273 071.00 |
EG Accrued income and payables due within one year | 5 337 477.00 | 3 970 856.00 | | 5 337 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 007 826.00 | | 14 007 826.00 | 14 007 826.00 |
FJ Net sales | 14 007 826.00 | | 14 007 826.00 | 14 007 826.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 623.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 14 341 482.00 | |
FW Other purchases and external expenses | | | 6 546 259.00 | |
FX Taxes, duties, and similar payments | | | 188 531.00 | |
FY Salaries and Wages | | | 4 656 432.00 | |
FZ Social Security Contributions | | | 1 990 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 627.00 | |
GE Other Expenses | | | 7 910.00 | |
GF Total Operating Expenses (II) | | | 14 075 461.00 | |
GG - OPERATING RESULT (I - II) | | | 266 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 980.00 | |
GL Other interest and similar income | | | 15 886.00 | |
GP Total financial income (V) | | | 177 866.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 671.00 | 225 630.00 | | 299 671.00 |
A4 Equity method investments | 7 865.00 | 6 370.00 | | 7 865.00 |
HA Exceptional income from management transactions | 7 637.00 | | | 7 637.00 |
HB Exceptional income from capital transactions | 87 531.00 | 18 767.00 | | 87 531.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 106 668.00 | 18 767.00 | | 106 668.00 |
HE Exceptional expenses on management operations | 197.00 | 1 948.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 86 492.00 | 2 895.00 | | 86 492.00 |
HH Total exceptional expenses (VIII) | 86 690.00 | 4 843.00 | | 86 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 978.00 | 13 924.00 | | 19 978.00 |
HJ Employee participation in company results | 26 443.00 | | | 26 443.00 |
HK Income tax | 132 826.00 | 62 202.00 | | 132 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 626 016.00 | 13 082 720.00 | | 14 626 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 330 480.00 | 12 652 746.00 | | 14 330 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 536.00 | 429 974.00 | | 295 536.00 |
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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 | 9 258 775.00 | | 13 966 955.00 | 9 258 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 828 720.00 | |
I4 DECREASES Grand Total | | 509 348.00 | 22 716 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 472 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 348.00 | 7 414 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403 040.00 | | 69 674.00 | 2 403 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419 998.00 | | 1 504 299.00 | 6 419 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 737.00 | | 12 392 983.00 | 435 737.00 |
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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 | 6 300 534.00 | 552 905.00 | 90 095.00 | 6 300 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 043 400.00 | 78 307.00 | | 2 043 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 135.00 | 474 598.00 | 90 095.00 | 4 257 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
6T Receivables | 33 952.00 | 132 627.00 | 33 952.00 | 33 952.00 |
7B Total provisions for depreciation | 40 891.00 | 132 627.00 | 33 952.00 | 40 891.00 |
7C Grand total | 52 391.00 | 132 627.00 | 45 452.00 | 52 391.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 11 500.00 | |
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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 | 1 775 556.00 | 1 775 556.00 | | 1 775 556.00 |
8C Staff and Related Accounts | 709 966.00 | 709 966.00 | | 709 966.00 |
8D Social Security and Other Social Organizations | 714 849.00 | 714 849.00 | | 714 849.00 |
8E Income Taxes | 249 496.00 | 249 496.00 | | 249 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 907 608.00 | 907 608.00 | | 907 608.00 |
UT Other financial assets | 11 961.00 | 11 961.00 | | 11 961.00 |
UX Other trade receivables | 4 903 370.00 | 4 903 370.00 | | 4 903 370.00 |
UY Staff and related accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
VA Doubtful or disputed receivables | 40 742.00 | 40 742.00 | | 40 742.00 |
VB VAT | 367 613.00 | 367 613.00 | | 367 613.00 |
VC Group and associates | 399 483.00 | 399 483.00 | | 399 483.00 |
VH Loans with a maturity of more than one year at origin | 12 465 162.00 | | 12 465 162.00 | 12 465 162.00 |
VN Other taxes, similar payments | 218 704.00 | 218 704.00 | | 218 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 626.00 | 85 626.00 | | 85 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 123 694.00 | 123 694.00 | | 123 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079 143.00 | 6 079 143.00 | | 6 079 143.00 |
VW VAT | 894 375.00 | 894 375.00 | | 894 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 802 639.00 | 5 337 477.00 | 12 465 162.00 | 17 802 639.00 |
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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 | 84 270.00 | | | 84 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 842.00 | | | 132 842.00 |
ST Other accounts | 1 215 206.00 | | | 1 215 206.00 |
XQ Rental, rental and co-ownership charges | 92 309.00 | | | 92 309.00 |
YT Subcontracting | 5 078 790.00 | | | 5 078 790.00 |
YU External personnel | 24 391.00 | | | 24 391.00 |
YV Retrocessions of fees, commissions and brokerage | 2 721.00 | | | 2 721.00 |
YW Business tax | 104 260.00 | | | 104 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 531.00 | | | 188 531.00 |
YY Amount of VAT collected | 2 729 257.00 | | | 2 729 257.00 |
YZ Total deductible VAT on goods and services | 1 454 258.00 | | | 1 454 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 546 259.00 | | | 6 546 259.00 |
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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 | 133.00 | | | 133.00 |
