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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 | 7 028.00 | 5 295.00 | 1 733.00 | 7 028.00 |
AN Land | 123 614.00 | 8 618.00 | 114 995.00 | 123 614.00 |
AP Buildings | 1 903 867.00 | 465 680.00 | 1 438 186.00 | 1 903 867.00 |
AR Technical installations, industrial equipment and tools | 124 636.00 | 107 357.00 | 17 279.00 | 124 636.00 |
AT Other tangible assets | 182 771.00 | 159 934.00 | 22 837.00 | 182 771.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 343 116.00 | 746 886.00 | 1 596 230.00 | 2 343 116.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BT Goods | 511 629.00 | 9 372.00 | 502 257.00 | 511 629.00 |
BX Customers and related accounts | 891 665.00 | 61 080.00 | 830 584.00 | 891 665.00 |
BZ Other receivables | 73 133.00 | | 73 133.00 | 73 133.00 |
CD Marketable securities | 100 122.00 | | 100 122.00 | 100 122.00 |
CF Cash and cash equivalents | 1 224 551.00 | | 1 224 551.00 | 1 224 551.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 2 812 082.00 | 70 453.00 | 2 741 629.00 | 2 812 082.00 |
CO Grand total (0 to V) | 5 155 199.00 | 817 339.00 | 4 337 859.00 | 5 155 199.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 23 477.00 | 23 477.00 | | 23 477.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 2 847 252.00 | 2 617 997.00 | | 2 847 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 475.00 | 229 254.00 | | 101 475.00 |
DK Regulated provisions | 137 415.00 | 111 874.00 | | 137 415.00 |
DL TOTAL (I) | 3 386 316.00 | 3 259 299.00 | | 3 386 316.00 |
DP Provisions for Risks | | 10 868.00 | | |
DR TOTAL (IV) | | 10 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 957.00 | 512 004.00 | | 483 957.00 |
DW Advances and down payments received on current orders | 43 080.00 | 6 338.00 | | 43 080.00 |
DX Trade payables and related accounts | 121 511.00 | 166 238.00 | | 121 511.00 |
DY Tax and social security liabilities | 287 754.00 | 321 400.00 | | 287 754.00 |
EB Prepaid income (2) | 15 239.00 | 32 127.00 | | 15 239.00 |
EC TOTAL (IV) | 951 543.00 | 1 038 111.00 | | 951 543.00 |
EE Grand total (I to V) | 4 337 859.00 | 4 308 278.00 | | 4 337 859.00 |
EG Accrued income and payables due within one year | 493 696.00 | 588 241.00 | | 493 696.00 |
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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 | 3 729 676.00 | 86 703.00 | 3 816 380.00 | 3 729 676.00 |
FD Production sold - goods | 4 777.00 | | 4 777.00 | 4 777.00 |
FG Production sold - services | 178 589.00 | 16 041.00 | 194 631.00 | 178 589.00 |
FJ Net sales | 3 913 043.00 | 102 745.00 | 4 015 789.00 | 3 913 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 906.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 4 080 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 249.00 | |
FT Inventory change (goods) | | | -109 081.00 | |
FU Purchases of raw materials and other supplies | | | 7 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 409 387.00 | |
FX Taxes, duties, and similar payments | | | 38 241.00 | |
FY Salaries and Wages | | | 812 435.00 | |
FZ Social Security Contributions | | | 332 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 16 380.00 | |
GF Total Operating Expenses (II) | | | 3 893 337.00 | |
GG - OPERATING RESULT (I - II) | | | 186 667.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 12 764.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 12 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 953.00 | | | 32 953.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 966.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 966.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 12 190.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 3 531.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 25 541.00 | 25 541.00 | | 25 541.00 |
HH Total exceptional expenses (VIII) | 35 541.00 | 41 262.00 | | 35 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 540.00 | -36 296.00 | | -32 540.00 |
HK Income tax | 41 084.00 | 90 692.00 | | 41 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 319.00 | 4 819 620.00 | | 4 084 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 843.00 | 4 590 366.00 | | 3 982 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 475.00 | 229 254.00 | | 101 475.00 |
HP References: Equipment leasing | 10 321.00 | 10 476.00 | | 10 321.00 |
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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 | 2 345 183.00 | | 7 933.00 | 2 345 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 197.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 343 116.00 | |
IO DECREASES Total including other intangible assets | | | 7 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 028.00 | | | 7 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 956.00 | | 7 933.00 | 2 326 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 197.00 | | | 11 197.00 |
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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 | 652 176.00 | 94 710.00 | | 652 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 2 342.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 223.00 | 92 367.00 | | 649 223.00 |
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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 | 111 874.00 | 25 541.00 | | 111 874.00 |
5Z Total provisions for risks and expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
6N Inventories and work in progress | 9 308.00 | 63.00 | | 9 308.00 |
6T Receivables | 78 840.00 | 1 326.00 | 19 085.00 | 78 840.00 |
7B Total provisions for depreciation | 88 149.00 | 1 389.00 | 19 085.00 | 88 149.00 |
7C Grand total | 210 891.00 | 26 930.00 | 29 953.00 | 210 891.00 |
UE of which provisions and reversals: - Operating | | 1 389.00 | 29 953.00 | |
UJ - Exceptional | | 25 541.00 | | |
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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 | 121 511.00 | 121 511.00 | | 121 511.00 |
8C Staff and Related Accounts | 102 895.00 | 102 895.00 | | 102 895.00 |
8D Social Security and Other Social Organizations | 122 971.00 | 122 971.00 | | 122 971.00 |
8L Deferred income | 15 239.00 | 15 239.00 | | 15 239.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 815 478.00 | 815 478.00 | | 815 478.00 |
UY Staff and related accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 76 186.00 | 76 186.00 | | 76 186.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VH Loans with a maturity of more than one year at origin | 483 957.00 | 69 191.00 | 256 423.00 | 483 957.00 |
VJ Loans taken out during the year | 10 939.00 | | | 10 939.00 |
VK Loans repaid during the year | 38 961.00 | | | 38 961.00 |
VM Income taxes | 26 935.00 | 26 935.00 | | 26 935.00 |
VP Miscellaneous | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 968.00 | 10 968.00 | | 10 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 831.00 | 31 831.00 | | 31 831.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 720.00 | 974 720.00 | | 974 720.00 |
VW VAT | 50 919.00 | 50 919.00 | | 50 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 462.00 | 493 696.00 | 256 423.00 | 908 462.00 |
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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 | 38 241.00 | | | 38 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 842.00 | | | 23 842.00 |
ST Other accounts | 349 026.00 | | | 349 026.00 |
XQ Rental, rental and co-ownership charges | 33 222.00 | | | 33 222.00 |
YU External personnel | 2 419.00 | | | 2 419.00 |
YV Retrocessions of fees, commissions and brokerage | 877.00 | | | 877.00 |
YY Amount of VAT collected | 766 003.00 | | | 766 003.00 |
YZ Total deductible VAT on goods and services | 515 100.00 | | | 515 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 387.00 | | | 409 387.00 |
