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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
AN Land | 19 986.00 | 15 458.00 | 4 527.00 | 19 986.00 |
AP Buildings | 194 122.00 | 169 420.00 | 24 702.00 | 194 122.00 |
AR Technical installations, industrial equipment and tools | 388 915.00 | 274 353.00 | 114 562.00 | 388 915.00 |
AT Other tangible assets | 157 519.00 | 39 823.00 | 117 696.00 | 157 519.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 798 228.00 | 507 589.00 | 290 639.00 | 798 228.00 |
BT Goods | 395 549.00 | | 395 549.00 | 395 549.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 20 241.00 | | 20 241.00 | 20 241.00 |
BZ Other receivables | 94 415.00 | | 94 415.00 | 94 415.00 |
CF Cash and cash equivalents | 192 693.00 | | 192 693.00 | 192 693.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 709 435.00 | | 709 435.00 | 709 435.00 |
CO Grand total (0 to V) | 1 507 663.00 | 507 589.00 | 1 000 074.00 | 1 507 663.00 |
CP Shares due in less than one year | 9 151.00 | | | 9 151.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 367 467.00 | 347 569.00 | | 367 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 323.00 | 63 898.00 | | 40 323.00 |
DK Regulated provisions | 2 107.00 | 1 912.00 | | 2 107.00 |
DL TOTAL (I) | 530 896.00 | 534 379.00 | | 530 896.00 |
DQ Provisions for Expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
DR TOTAL (IV) | 23 389.00 | 23 389.00 | | 23 389.00 |
DU Loans and Debts from Credit Institutions (3) | 67 308.00 | 89 816.00 | | 67 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | 5 435.00 | | 8 253.00 |
DW Advances and down payments received on current orders | 1 427.00 | 552.00 | | 1 427.00 |
DX Trade payables and related accounts | 129 703.00 | 186 988.00 | | 129 703.00 |
DY Tax and social security liabilities | 103 121.00 | 121 075.00 | | 103 121.00 |
DZ Fixed asset liabilities and related accounts | 127 556.00 | | | 127 556.00 |
EA Other liabilities | 8 421.00 | 8 492.00 | | 8 421.00 |
EC TOTAL (IV) | 445 788.00 | 412 358.00 | | 445 788.00 |
EE Grand total (I to V) | 1 000 074.00 | 970 126.00 | | 1 000 074.00 |
EG Accrued income and payables due within one year | 402 026.00 | 345 301.00 | | 402 026.00 |
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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 | 2 097 424.00 | 32 961.00 | 2 130 385.00 | 2 097 424.00 |
FJ Net sales | 2 097 424.00 | 32 961.00 | 2 130 385.00 | 2 097 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 252.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 144 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 355.00 | |
FT Inventory change (goods) | | | 98 377.00 | |
FU Purchases of raw materials and other supplies | | | 11 000.00 | |
FW Other purchases and external expenses | | | 369 323.00 | |
FX Taxes, duties, and similar payments | | | 18 485.00 | |
FY Salaries and Wages | | | 321 909.00 | |
FZ Social Security Contributions | | | 90 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 338.00 | |
GE Other Expenses | | | 34 131.00 | |
GF Total Operating Expenses (II) | | | 2 101 333.00 | |
GG - OPERATING RESULT (I - II) | | | 43 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 11 336.00 | |
GN Positive exchange differences | | | 743.00 | |
GP Total financial income (V) | | | 16 079.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 898.00 | 12 766.00 | | 13 898.00 |
A4 Equity method investments | 30 269.00 | 29 638.00 | | 30 269.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | | 982.00 | | |
HF Exceptional expenses on capital transactions | 3 834.00 | | | 3 834.00 |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 1 176.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028.00 | -970.00 | | -4 028.00 |
HJ Employee participation in company results | 3 062.00 | 7 868.00 | | 3 062.00 |
HK Income tax | 8 798.00 | 10 837.00 | | 8 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 940.00 | 2 129 558.00 | | 2 160 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 617.00 | 2 065 660.00 | | 2 120 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 323.00 | 63 898.00 | | 40 323.00 |
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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 | 676 783.00 | | 130 049.00 | 676 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 932.00 | 29 151.00 | |
I4 DECREASES Grand Total | | 8 604.00 | 798 228.00 | |
IO DECREASES Total including other intangible assets | | | 8 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 671.00 | 760 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534.00 | | | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 165.00 | | 130 049.00 | 638 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 083.00 | | | 30 083.00 |
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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 | 476 021.00 | 36 338.00 | 4 770.00 | 476 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 487.00 | 36 338.00 | 4 770.00 | 467 487.00 |
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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 | 1 912.00 | 194.00 | | 1 912.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 389.00 | | | 23 389.00 |
6T Receivables | 354.00 | | 354.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | | 354.00 | 354.00 |
7C Grand total | 25 655.00 | 194.00 | 354.00 | 25 655.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
UJ - Exceptional | | 194.00 | | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 129 703.00 | 129 703.00 | | 129 703.00 |
8C Staff and Related Accounts | 38 494.00 | 38 494.00 | | 38 494.00 |
8D Social Security and Other Social Organizations | 26 339.00 | 26 339.00 | | 26 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 556.00 | 127 556.00 | | 127 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
UT Other financial assets | 9 151.00 | 9 151.00 | | 9 151.00 |
UX Other trade receivables | 20 241.00 | 20 241.00 | | 20 241.00 |
UZ Social Security, other social security organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 40 733.00 | 40 733.00 | | 40 733.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 67 057.00 | 23 294.00 | 31 422.00 | 67 057.00 |
VI Group and Associates | 8 168.00 | 8 168.00 | | 8 168.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 22 495.00 | | | 22 495.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 265.00 | 48 265.00 | | 48 265.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 261.00 | 128 261.00 | | 128 261.00 |
VW VAT | 30 052.00 | 30 052.00 | | 30 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 361.00 | 400 598.00 | 31 422.00 | 444 361.00 |
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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 | 9 005.00 | 10 353.00 | | 9 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 669.00 | 3 796.00 | | 669.00 |
ST Other accounts | 152 327.00 | 180 965.00 | | 152 327.00 |
XQ Rental, rental and co-ownership charges | 122 553.00 | 122 224.00 | | 122 553.00 |
YT Subcontracting | 34 121.00 | 28 839.00 | | 34 121.00 |
YU External personnel | 52 484.00 | 43 947.00 | | 52 484.00 |
YV Retrocessions of fees, commissions and brokerage | 7 169.00 | 7 767.00 | | 7 169.00 |
YW Business tax | 9 480.00 | 9 852.00 | | 9 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 485.00 | 20 205.00 | | 18 485.00 |
YY Amount of VAT collected | 334 828.00 | 324 462.00 | | 334 828.00 |
YZ Total deductible VAT on goods and services | 234 565.00 | 241 688.00 | | 234 565.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 323.00 | 387 536.00 | | 369 323.00 |
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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 | 15.00 | | | 15.00 |
