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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 173 112.00 | | 173 112.00 | 173 112.00 |
AP Buildings | 573 889.00 | 522 764.00 | 51 125.00 | 573 889.00 |
AR Technical installations, industrial equipment and tools | 202 184.00 | 202 010.00 | 173.00 | 202 184.00 |
AT Other tangible assets | 860 377.00 | 743 547.00 | 116 830.00 | 860 377.00 |
BF Loans | 115 672.00 | | 115 672.00 | 115 672.00 |
BH Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
BJ TOTAL (I) | 2 150 314.00 | 1 476 664.00 | 673 650.00 | 2 150 314.00 |
BL Raw materials, supplies | 47 251.00 | | 47 251.00 | 47 251.00 |
BX Customers and related accounts | 482 778.00 | 16 187.00 | 466 591.00 | 482 778.00 |
BZ Other receivables | 49 389.00 | | 49 389.00 | 49 389.00 |
CF Cash and cash equivalents | 910 764.00 | | 910 764.00 | 910 764.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 493 061.00 | 16 187.00 | 1 476 874.00 | 1 493 061.00 |
CO Grand total (0 to V) | 3 643 375.00 | 1 492 851.00 | 2 150 524.00 | 3 643 375.00 |
CR Shares due in more than one year | 19 360.00 | | | 19 360.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 523 117.00 | | | 523 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 779.00 | | | 75 779.00 |
DK Regulated provisions | 51 125.00 | | | 51 125.00 |
DL TOTAL (I) | 1 310 021.00 | | | 1 310 021.00 |
DP Provisions for Risks | 1 898.00 | | | 1 898.00 |
DR TOTAL (IV) | 1 898.00 | | | 1 898.00 |
DU Loans and Debts from Credit Institutions (3) | 69 155.00 | | | 69 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 769.00 | | | 283 769.00 |
DX Trade payables and related accounts | 208 446.00 | | | 208 446.00 |
DY Tax and social security liabilities | 274 835.00 | | | 274 835.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 838 606.00 | | | 838 606.00 |
EE Grand total (I to V) | 2 150 524.00 | | | 2 150 524.00 |
EG Accrued income and payables due within one year | 816 925.00 | | | 816 925.00 |
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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 | 2 855 435.00 | | 2 855 435.00 | 2 855 435.00 |
FJ Net sales | 2 855 435.00 | | 2 855 435.00 | 2 855 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 161.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 2 901 543.00 | |
FU Purchases of raw materials and other supplies | | | 359 558.00 | |
FV Inventory change (raw materials and supplies) | | | 11 591.00 | |
FW Other purchases and external expenses | | | 1 363 710.00 | |
FX Taxes, duties, and similar payments | | | 100 624.00 | |
FY Salaries and Wages | | | 708 479.00 | |
FZ Social Security Contributions | | | 228 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 150.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 811 748.00 | |
GG - OPERATING RESULT (I - II) | | | 89 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GU Total financial expenses (VI) | | | 8 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 957.00 | | | 43 957.00 |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 11 373.00 | | | 11 373.00 |
HD Total exceptional income (VII) | 18 199.00 | | | 18 199.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 783.00 | | | 16 783.00 |
HK Income tax | 22 592.00 | | | 22 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 186.00 | | | 2 920 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 407.00 | | | 2 844 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 779.00 | | | 75 779.00 |
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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 | 2 119 665.00 | | 37 537.00 | 2 119 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 082.00 | |
I4 DECREASES Grand Total | | 6 888.00 | 2 150 314.00 | |
IO DECREASES Total including other intangible assets | | | 190 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 888.00 | 1 809 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 672.00 | | | 190 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 912.00 | | 37 537.00 | 1 778 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 082.00 | | | 150 082.00 |
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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 | 1 444 402.00 | 39 150.00 | 6 888.00 | 1 444 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | 2 620.00 | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 679.00 | 36 530.00 | 6 888.00 | 1 438 679.00 |
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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 | 62 498.00 | | 11 373.00 | 62 498.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 048.00 | | 151.00 | 2 048.00 |
6T Receivables | 16 241.00 | | 54.00 | 16 241.00 |
7B Total provisions for depreciation | 16 241.00 | | 54.00 | 16 241.00 |
7C Grand total | 80 787.00 | | 11 578.00 | 80 787.00 |
UJ - Exceptional | | | 11 373.00 | |
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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 | 208 446.00 | 208 446.00 | | 208 446.00 |
8C Staff and Related Accounts | 145 075.00 | 145 075.00 | | 145 075.00 |
8D Social Security and Other Social Organizations | 72 277.00 | 72 277.00 | | 72 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UP Loans | 115 672.00 | | 115 672.00 | 115 672.00 |
UT Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
UX Other trade receivables | 463 419.00 | 463 419.00 | | 463 419.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
VB VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VH Loans with a maturity of more than one year at origin | 69 155.00 | 47 475.00 | 21 680.00 | 69 155.00 |
VI Group and Associates | 283 769.00 | 283 769.00 | | 283 769.00 |
VJ Loans taken out during the year | 1 838.00 | | | 1 838.00 |
VK Loans repaid during the year | 32 433.00 | | | 32 433.00 |
VN Other taxes, similar payments | 7 822.00 | 7 822.00 | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 767.00 | 20 767.00 | | 20 767.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 966.00 | 515 687.00 | 169 279.00 | 684 966.00 |
VW VAT | 56 456.00 | 56 456.00 | | 56 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 606.00 | 816 925.00 | 21 680.00 | 838 606.00 |
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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 | 57 704.00 | | | 57 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 461.00 | | | 14 461.00 |
ST Other accounts | 291 061.00 | | | 291 061.00 |
XQ Rental, rental and co-ownership charges | 186 769.00 | | | 186 769.00 |
YT Subcontracting | 849 238.00 | | | 849 238.00 |
YU External personnel | 22 182.00 | | | 22 182.00 |
YW Business tax | 42 920.00 | | | 42 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 624.00 | | | 100 624.00 |
YY Amount of VAT collected | 365 895.00 | | | 365 895.00 |
YZ Total deductible VAT on goods and services | 282 392.00 | | | 282 392.00 |
ZE Dividends | 104 390.00 | | | 104 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 710.00 | | | 1 363 710.00 |
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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 | 25.00 | | | 25.00 |
