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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 | 24 340.00 | 23 001.00 | 1 339.00 | 24 340.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 839 918.00 | | 839 918.00 | 839 918.00 |
AP Buildings | 102 702.00 | 102 702.00 | | 102 702.00 |
AR Technical installations, industrial equipment and tools | 2 941 146.00 | 2 090 442.00 | 850 705.00 | 2 941 146.00 |
AT Other tangible assets | 283 893.00 | 234 164.00 | 49 729.00 | 283 893.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | | | 2.00 | |
BJ TOTAL (I) | 5 386 136.00 | 2 450 309.00 | 2 935 828.00 | 5 386 136.00 |
BT Goods | 21 945.00 | | 21 945.00 | 21 945.00 |
BX Customers and related accounts | 716 229.00 | 6 978.00 | 709 251.00 | 716 229.00 |
BZ Other receivables | 601 714.00 | | 601 714.00 | 601 714.00 |
CF Cash and cash equivalents | 765 696.00 | | 765 696.00 | 765 696.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 2 108 476.00 | 6 978.00 | 2 101 498.00 | 2 108 476.00 |
CO Grand total (0 to V) | 7 494 612.00 | 2 457 286.00 | 5 037 326.00 | 7 494 612.00 |
CU Other investments | 1 168 569.00 | | 1 168 569.00 | 1 168 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 3 618.00 | | | 3 618.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 894 446.00 | | | 894 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 481.00 | | | 664 481.00 |
DK Regulated provisions | 18 404.00 | | | 18 404.00 |
DL TOTAL (I) | 2 524 549.00 | | | 2 524 549.00 |
DU Loans and Debts from Credit Institutions (3) | 951 942.00 | | | 951 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 288.00 | | | 777 288.00 |
DX Trade payables and related accounts | 448 594.00 | | | 448 594.00 |
DY Tax and social security liabilities | 190 356.00 | | | 190 356.00 |
EA Other liabilities | 144 596.00 | | | 144 596.00 |
EC TOTAL (IV) | 2 512 777.00 | | | 2 512 777.00 |
EE Grand total (I to V) | 5 037 326.00 | | | 5 037 326.00 |
EG Accrued income and payables due within one year | 1 666 845.00 | | | 1 666 845.00 |
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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 | 92 881.00 | | 92 881.00 | 92 881.00 |
FG Production sold - services | 3 371 305.00 | | 3 371 305.00 | 3 371 305.00 |
FJ Net sales | 3 464 186.00 | | 3 464 186.00 | 3 464 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 034.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 3 519 024.00 | |
FT Inventory change (goods) | | | -8 943.00 | |
FU Purchases of raw materials and other supplies | | | 25 254.00 | |
FW Other purchases and external expenses | | | 1 497 526.00 | |
FX Taxes, duties, and similar payments | | | 137 461.00 | |
FY Salaries and Wages | | | 483 725.00 | |
FZ Social Security Contributions | | | 204 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 978.00 | |
GE Other Expenses | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 2 539 433.00 | |
GG - OPERATING RESULT (I - II) | | | 979 591.00 | |
GR Interest and similar expenses | | | 23 764.00 | |
GU Total financial expenses (VI) | | | 23 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 034.00 | | | 31 034.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HG Exceptional depreciation and provisions | 12 957.00 | | | 12 957.00 |
HH Total exceptional expenses (VIII) | 13 326.00 | | | 13 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 568.00 | | | -12 568.00 |
HK Income tax | 278 778.00 | | | 278 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 781.00 | | | 3 519 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 301.00 | | | 2 855 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 481.00 | | | 664 481.00 |
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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 | 5 266 403.00 | | 311 170.00 | 5 266 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 569.00 | |
I4 DECREASES Grand Total | 11 800.00 | 179 636.00 | 5 386 136.00 | 11 800.00 |
IO DECREASES Total including other intangible assets | | 1 250.00 | 47 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 800.00 | 178 386.00 | 4 170 360.00 | 11 800.00 |
KD ACQUISITIONS Total including other intangible assets | 47 057.00 | | 1 400.00 | 47 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 776.00 | | 309 770.00 | 4 050 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 569.00 | | | 1 168 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 800.00 | | | 11 800.00 |
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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 | 2 448 813.00 | 181 132.00 | 179 636.00 | 2 448 813.00 |
PE DEPRECIATION Total including other intangible assets | 24 190.00 | 61.00 | 1 250.00 | 24 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 623.00 | 181 071.00 | 178 386.00 | 2 424 623.00 |
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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 | 5 448.00 | 12 957.00 | | 5 448.00 |
6T Receivables | 23 000.00 | 6 978.00 | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | 6 978.00 | 23 000.00 | 23 000.00 |
7C Grand total | 28 448.00 | 19 934.00 | 23 000.00 | 28 448.00 |
UE of which provisions and reversals: - Operating | | 6 978.00 | 23 000.00 | |
UG - Financial | | 12 957.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 448 594.00 | 448 594.00 | | 448 594.00 |
8C Staff and Related Accounts | 36 376.00 | 36 376.00 | | 36 376.00 |
8D Social Security and Other Social Organizations | 105 288.00 | 105 288.00 | | 105 288.00 |
8E Income Taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 596.00 | 144 596.00 | | 144 596.00 |
UX Other trade receivables | 680 256.00 | 680 256.00 | | 680 256.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 35 973.00 | 35 973.00 | | 35 973.00 |
VB VAT | 454 388.00 | 454 388.00 | | 454 388.00 |
VC Group and associates | 145 981.00 | 145 981.00 | | 145 981.00 |
VH Loans with a maturity of more than one year at origin | 951 942.00 | 106 011.00 | 436 770.00 | 951 942.00 |
VI Group and Associates | 770 621.00 | 770 621.00 | | 770 621.00 |
VK Loans repaid during the year | 104 768.00 | | | 104 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 120.00 | 22 120.00 | | 22 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 834.00 | 1 320 834.00 | | 1 320 834.00 |
VW VAT | 20 531.00 | 20 531.00 | | 20 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 777.00 | 1 666 845.00 | 436 770.00 | 2 512 777.00 |
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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 | 65 661.00 | | | 65 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 161.00 | | | 54 161.00 |
ST Other accounts | 1 027 721.00 | | | 1 027 721.00 |
XQ Rental, rental and co-ownership charges | 94 126.00 | | | 94 126.00 |
YT Subcontracting | 231 690.00 | | | 231 690.00 |
YU External personnel | 89 828.00 | | | 89 828.00 |
YW Business tax | 71 800.00 | | | 71 800.00 |
YY Amount of VAT collected | 58 896.00 | | | 58 896.00 |
YZ Total deductible VAT on goods and services | 45 609.00 | | | 45 609.00 |
ZE Dividends | 517 000.00 | | | 517 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 497 526.00 | | | 1 497 526.00 |
