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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 | 120 789.00 | 120 789.00 | | 120 789.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 41 595.00 | 25 229.00 | 16 366.00 | 41 595.00 |
AP Buildings | 363 401.00 | 289 719.00 | 73 682.00 | 363 401.00 |
AR Technical installations, industrial equipment and tools | 704 919.00 | 565 191.00 | 139 729.00 | 704 919.00 |
AT Other tangible assets | 3 378 440.00 | 2 600 702.00 | 777 739.00 | 3 378 440.00 |
AX Advances and down payments | 63 962.00 | | 63 962.00 | 63 962.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 30 172.00 | | 30 172.00 | 30 172.00 |
BJ TOTAL (I) | 4 783 768.00 | 3 601 628.00 | 1 182 139.00 | 4 783 768.00 |
BL Raw materials, supplies | 34 772.00 | | 34 772.00 | 34 772.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BV Advances and down payments on orders | 8 546.00 | | 8 546.00 | 8 546.00 |
BX Customers and related accounts | 624 731.00 | | 624 731.00 | 624 731.00 |
BZ Other receivables | 55 386.00 | | 55 386.00 | 55 386.00 |
CD Marketable securities | 253 989.00 | | 253 989.00 | 253 989.00 |
CF Cash and cash equivalents | 2 599 027.00 | | 2 599 027.00 | 2 599 027.00 |
CH Prepaid expenses | 68 864.00 | | 68 864.00 | 68 864.00 |
CJ TOTAL (II) | 3 646 570.00 | | 3 646 570.00 | 3 646 570.00 |
CO Grand total (0 to V) | 8 430 338.00 | 3 601 628.00 | 4 828 709.00 | 8 430 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 284.00 | | | 157 284.00 |
DB Share, merger, contribution premiums, etc. | 37 716.00 | | | 37 716.00 |
DD Legal reserve (1) | 15 729.00 | | | 15 729.00 |
DG Other reserves | 2 317 734.00 | | | 2 317 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 808.00 | | | 265 808.00 |
DJ Investment subsidies | 54 800.00 | | | 54 800.00 |
DL TOTAL (I) | 2 849 071.00 | | | 2 849 071.00 |
DP Provisions for Risks | 7 520.00 | | | 7 520.00 |
DQ Provisions for Expenses | 324 142.00 | | | 324 142.00 |
DR TOTAL (IV) | 331 662.00 | | | 331 662.00 |
DU Loans and Debts from Credit Institutions (3) | 15 934.00 | | | 15 934.00 |
DX Trade payables and related accounts | 286 622.00 | | | 286 622.00 |
DY Tax and social security liabilities | 650 497.00 | | | 650 497.00 |
DZ Fixed asset liabilities and related accounts | 9 936.00 | | | 9 936.00 |
EA Other liabilities | 684 987.00 | | | 684 987.00 |
EC TOTAL (IV) | 1 647 976.00 | | | 1 647 976.00 |
EE Grand total (I to V) | 4 828 709.00 | | | 4 828 709.00 |
EG Accrued income and payables due within one year | 1 647 976.00 | | | 1 647 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 629.00 | | 23 629.00 | 23 629.00 |
FG Production sold - services | 6 064 937.00 | 253 539.00 | 6 318 476.00 | 6 064 937.00 |
FJ Net sales | 6 088 566.00 | 253 539.00 | 6 342 105.00 | 6 088 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 755.00 | |
FQ Other income | | | 10 583.00 | |
FR Total operating income (I) | | | 6 406 443.00 | |
FS Purchases of goods (including customs duties) | | | 9 546.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FU Purchases of raw materials and other supplies | | | 350 869.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 1 248 480.00 | |
FX Taxes, duties, and similar payments | | | 371 808.00 | |
FY Salaries and Wages | | | 2 724 398.00 | |
FZ Social Security Contributions | | | 1 054 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 679.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 5 989 403.00 | |
GG - OPERATING RESULT (I - II) | | | 417 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GO Net income from sales of marketable securities | | | -1 044.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 096.00 | | | 38 096.00 |
HA Exceptional income from management transactions | 38 811.00 | | | 38 811.00 |
HB Exceptional income from capital transactions | 6 092.00 | | | 6 092.00 |
HD Total exceptional income (VII) | 44 903.00 | | | 44 903.00 |
HE Exceptional expenses on management operations | 13 676.00 | | | 13 676.00 |
HH Total exceptional expenses (VIII) | 13 676.00 | | | 13 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 227.00 | | | 31 227.00 |
HJ Employee participation in company results | 62 069.00 | | | 62 069.00 |
HK Income tax | 123 791.00 | | | 123 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 684.00 | | | 6 455 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 876.00 | | | 6 189 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 808.00 | | | 265 808.00 |
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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 | 4 569 982.00 | | 213 786.00 | 4 569 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 172.00 | |
I4 DECREASES Grand Total | | | 4 783 768.00 | |
IO DECREASES Total including other intangible assets | | | 151 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 278.00 | | | 151 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 532.00 | | 213 786.00 | 4 338 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 172.00 | | | 80 172.00 |
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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 | 3 395 831.00 | 205 798.00 | | 3 395 831.00 |
PE DEPRECIATION Total including other intangible assets | 114 149.00 | 6 640.00 | | 114 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 681.00 | 199 158.00 | | 3 281 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 313 983.00 | 17 679.00 | | 313 983.00 |
6T Receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
7B Total provisions for depreciation | 15 660.00 | | 15 660.00 | 15 660.00 |
7C Grand total | 329 643.00 | 17 679.00 | 15 660.00 | 329 643.00 |
UE of which provisions and reversals: - Operating | | 17 679.00 | 15 660.00 | |
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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 | 286 622.00 | 286 622.00 | | 286 622.00 |
8C Staff and Related Accounts | 284 955.00 | 284 955.00 | | 284 955.00 |
8D Social Security and Other Social Organizations | 304 833.00 | 304 833.00 | | 304 833.00 |
8E Income Taxes | 22 275.00 | 22 275.00 | | 22 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 936.00 | 9 936.00 | | 9 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 987.00 | 684 987.00 | | 684 987.00 |
UT Other financial assets | 30 172.00 | | 30 172.00 | 30 172.00 |
UX Other trade receivables | 624 731.00 | 624 731.00 | | 624 731.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 15 934.00 | 15 934.00 | | 15 934.00 |
VK Loans repaid during the year | 23 772.00 | | | 23 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 407.00 | 35 407.00 | | 35 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 061.00 | 45 061.00 | | 45 061.00 |
VS Prepaid expenses | 68 864.00 | 68 864.00 | | 68 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 153.00 | 748 981.00 | 30 172.00 | 779 153.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 976.00 | 1 647 976.00 | | 1 647 976.00 |
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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 | 371 808.00 | | | 371 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 838.00 | | | 197 838.00 |
ST Other accounts | 542 720.00 | | | 542 720.00 |
XQ Rental, rental and co-ownership charges | 461 076.00 | | | 461 076.00 |
YT Subcontracting | 32 616.00 | | | 32 616.00 |
YU External personnel | 14 231.00 | | | 14 231.00 |
YY Amount of VAT collected | 26 943.00 | | | 26 943.00 |
YZ Total deductible VAT on goods and services | 9 143.00 | | | 9 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 480.00 | | | 1 248 480.00 |
