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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 085.00 | 2 320.00 | 765.00 | 3 085.00 |
AN Land | 24 780.00 | 16 552.00 | 8 228.00 | 24 780.00 |
AP Buildings | 72 318.00 | 60 231.00 | 12 088.00 | 72 318.00 |
AR Technical installations, industrial equipment and tools | 200 256.00 | 173 344.00 | 26 913.00 | 200 256.00 |
AT Other tangible assets | 447 284.00 | 431 217.00 | 16 067.00 | 447 284.00 |
AV Fixed assets in progress | 5 548.00 | | 5 548.00 | 5 548.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 772 722.00 | 693 018.00 | 79 704.00 | 772 722.00 |
BL Raw materials, supplies | 12 483.00 | | 12 483.00 | 12 483.00 |
BP Services in progress | 15 350.00 | | 15 350.00 | 15 350.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 110 324.00 | | 110 324.00 | 110 324.00 |
BZ Other receivables | 59 305.00 | | 59 305.00 | 59 305.00 |
CF Cash and cash equivalents | 479 009.00 | | 479 009.00 | 479 009.00 |
CH Prepaid expenses | 18 013.00 | | 18 013.00 | 18 013.00 |
CJ TOTAL (II) | 697 125.00 | | 697 125.00 | 697 125.00 |
CO Grand total (0 to V) | 1 469 847.00 | 693 018.00 | 776 829.00 | 1 469 847.00 |
CU Other investments | 658.00 | | 658.00 | 658.00 |
CX Development or Research and Development Expenses | 9 354.00 | 9 354.00 | | 9 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 675.00 | | | 466 675.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | | | 73.00 |
DD Legal reserve (1) | 46 668.00 | | | 46 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 671.00 | | | 48 671.00 |
DK Regulated provisions | 15 789.00 | | | 15 789.00 |
DL TOTAL (I) | 577 876.00 | | | 577 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | | | 5 548.00 |
DX Trade payables and related accounts | 64 420.00 | | | 64 420.00 |
DY Tax and social security liabilities | 96 986.00 | | | 96 986.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 198 953.00 | | | 198 953.00 |
EE Grand total (I to V) | 776 829.00 | | | 776 829.00 |
EG Accrued income and payables due within one year | 198 953.00 | | | 198 953.00 |
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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 | 1 092 924.00 | | 1 092 924.00 | 1 092 924.00 |
FJ Net sales | 1 092 924.00 | | 1 092 924.00 | 1 092 924.00 |
FM Inventory production | | | -22 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 462.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 101 662.00 | |
FU Purchases of raw materials and other supplies | | | 40 583.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 323 613.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 486 762.00 | |
FZ Social Security Contributions | | | 145 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 027 618.00 | |
GG - OPERATING RESULT (I - II) | | | 74 044.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 462.00 | | | 30 462.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 5 278.00 | | | 5 278.00 |
HF Exceptional expenses on capital transactions | 2 679.00 | | | 2 679.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | | | 2 599.00 |
HJ Employee participation in company results | 13 809.00 | | | 13 809.00 |
HK Income tax | 15 411.00 | | | 15 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 188.00 | | | 1 108 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 517.00 | | | 1 059 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 671.00 | | | 48 671.00 |
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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 | 773 728.00 | 765.00 | 3 035.00 | 773 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096.00 | |
I4 DECREASES Grand Total | | 4 806.00 | 772 722.00 | |
IO DECREASES Total including other intangible assets | | | 12 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 806.00 | 750 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | 765.00 | | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 964.00 | | 3 029.00 | 751 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 6.00 | 10 090.00 |
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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 | 678 688.00 | 16 457.00 | 2 127.00 | 678 688.00 |
PE DEPRECIATION Total including other intangible assets | 11 465.00 | 209.00 | | 11 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 223.00 | 16 248.00 | 2 127.00 | 667 223.00 |
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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 | 17 567.00 | | 1 778.00 | 17 567.00 |
7C Grand total | 17 567.00 | | 1 778.00 | 17 567.00 |
UJ - Exceptional | | | 1 778.00 | |
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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 | 64 420.00 | 64 420.00 | | 64 420.00 |
8C Staff and Related Accounts | 45 748.00 | 45 748.00 | | 45 748.00 |
8D Social Security and Other Social Organizations | 35 916.00 | 35 916.00 | | 35 916.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
UX Other trade receivables | 110 324.00 | 110 324.00 | | 110 324.00 |
UZ Social Security, other social security organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
VB VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VC Group and associates | 30 580.00 | 30 580.00 | | 30 580.00 |
VI Group and Associates | 5 548.00 | 5 548.00 | | 5 548.00 |
VM Income taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 18 013.00 | 18 013.00 | | 18 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 080.00 | 187 642.00 | 9 438.00 | 197 080.00 |
VW VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 953.00 | 198 953.00 | | 198 953.00 |
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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 | 15 183.00 | | | 15 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 625.00 | | | 51 625.00 |
ST Other accounts | 108 305.00 | | | 108 305.00 |
XQ Rental, rental and co-ownership charges | 104 775.00 | | | 104 775.00 |
YT Subcontracting | 47 026.00 | | | 47 026.00 |
YU External personnel | 11 882.00 | | | 11 882.00 |
YW Business tax | 1 993.00 | | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 176.00 | | | 17 176.00 |
YY Amount of VAT collected | 103 405.00 | | | 103 405.00 |
YZ Total deductible VAT on goods and services | 60 868.00 | | | 60 868.00 |
ZE Dividends | 122 640.00 | | | 122 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 613.00 | | | 323 613.00 |
