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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 178 047.00 | 74 092.00 | 103 955.00 | 178 047.00 |
AP Buildings | 2 796 990.00 | 1 537 038.00 | 1 259 952.00 | 2 796 990.00 |
AR Technical installations, industrial equipment and tools | 445 992.00 | 350 970.00 | 95 022.00 | 445 992.00 |
AT Other tangible assets | 204 959.00 | 178 685.00 | 26 275.00 | 204 959.00 |
AV Fixed assets in progress | 3 532.00 | | 3 532.00 | 3 532.00 |
BF Loans | 96 857.00 | | 96 857.00 | 96 857.00 |
BH Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
BJ TOTAL (I) | 14 924 275.00 | 2 140 785.00 | 12 783 491.00 | 14 924 275.00 |
BX Customers and related accounts | 7 938 776.00 | 42 033.00 | 7 896 742.00 | 7 938 776.00 |
BZ Other receivables | 1 615 828.00 | | 1 615 828.00 | 1 615 828.00 |
CF Cash and cash equivalents | 990 260.00 | | 990 260.00 | 990 260.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 10 553 049.00 | 42 033.00 | 10 511 015.00 | 10 553 049.00 |
CO Grand total (0 to V) | 25 477 324.00 | 2 182 818.00 | 23 294 506.00 | 25 477 324.00 |
CU Other investments | 11 121 898.00 | | 11 121 898.00 | 11 121 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 679.00 | 82 679.00 | | 82 679.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 160 620.00 | 1 070 456.00 | | 1 160 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 590.00 | 90 163.00 | | 1 433 590.00 |
DJ Investment subsidies | 213 333.00 | 229 333.00 | | 213 333.00 |
DL TOTAL (I) | 3 990 222.00 | 2 572 632.00 | | 3 990 222.00 |
DP Provisions for Risks | 120 000.00 | 224 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 586 000.00 | 535 000.00 | | 586 000.00 |
DR TOTAL (IV) | 706 000.00 | 759 000.00 | | 706 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 520.00 | 319 202.00 | | 460 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619 859.00 | 10 432 256.00 | | 5 619 859.00 |
DX Trade payables and related accounts | 5 116 227.00 | 6 360 060.00 | | 5 116 227.00 |
DY Tax and social security liabilities | 4 690 295.00 | 5 419 552.00 | | 4 690 295.00 |
DZ Fixed asset liabilities and related accounts | 18 570.00 | | | 18 570.00 |
EA Other liabilities | 23 852.00 | 75 469.00 | | 23 852.00 |
EB Prepaid income (2) | 2 668 960.00 | 1 590 267.00 | | 2 668 960.00 |
EC TOTAL (IV) | 18 598 284.00 | 24 196 807.00 | | 18 598 284.00 |
EE Grand total (I to V) | 23 294 506.00 | 27 528 439.00 | | 23 294 506.00 |
EG Accrued income and payables due within one year | 18 442 755.00 | | | 18 442 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 990.00 | | | 252 990.00 |
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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 | 25 021 914.00 | 624 811.00 | 25 646 725.00 | 25 021 914.00 |
FJ Net sales | 25 021 914.00 | 624 811.00 | 25 646 725.00 | 25 021 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 024.00 | |
FQ Other income | | | 18 982.00 | |
FR Total operating income (I) | | | 25 968 731.00 | |
FU Purchases of raw materials and other supplies | | | 838 764.00 | |
FW Other purchases and external expenses | | | 11 853 163.00 | |
FX Taxes, duties, and similar payments | | | 795 094.00 | |
FY Salaries and Wages | | | 7 830 892.00 | |
FZ Social Security Contributions | | | 3 599 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 76 716.00 | |
GF Total Operating Expenses (II) | | | 25 262 960.00 | |
GG - OPERATING RESULT (I - II) | | | 705 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 105 631.00 | |
GU Total financial expenses (VI) | | | 105 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 024.00 | | | 199 024.00 |
HB Exceptional income from capital transactions | 16 000.00 | 16 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HJ Employee participation in company results | 27 844.00 | 102 128.00 | | 27 844.00 |
HK Income tax | 154 706.00 | 199 952.00 | | 154 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 984 731.00 | 31 928 983.00 | | 26 984 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 551 141.00 | 31 838 820.00 | | 25 551 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 590.00 | 90 163.00 | | 1 433 590.00 |
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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 | 14 767 156.00 | | 158 005.00 | 14 767 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 239 755.00 | |
I4 DECREASES Grand Total | 885.00 | | 14 924 275.00 | 885.00 |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 885.00 | | 3 629 520.00 | 885.00 |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 573.00 | | 120 833.00 | 3 509 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202 583.00 | | 37 172.00 | 11 202 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 885.00 | | | 885.00 |
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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 | 1 965 289.00 | 175 496.00 | | 1 965 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 289.00 | 175 496.00 | | 1 965 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 759 000.00 | 51 000.00 | 104 000.00 | 759 000.00 |
6T Receivables | | 42 033.00 | | |
7B Total provisions for depreciation | | 42 033.00 | | |
7C Grand total | 759 000.00 | 93 033.00 | 104 000.00 | 759 000.00 |
UE of which provisions and reversals: - Operating | | 93 033.00 | 104 000.00 | |
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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 | 5 116 227.00 | 5 116 227.00 | | 5 116 227.00 |
8C Staff and Related Accounts | 1 468 236.00 | 1 468 236.00 | | 1 468 236.00 |
8D Social Security and Other Social Organizations | 1 034 691.00 | 1 034 691.00 | | 1 034 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 852.00 | 23 852.00 | | 23 852.00 |
8L Deferred income | 2 668 960.00 | 2 668 960.00 | | 2 668 960.00 |
UP Loans | 96 857.00 | | 96 857.00 | 96 857.00 |
UT Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
UX Other trade receivables | 7 888 336.00 | 7 888 336.00 | | 7 888 336.00 |
UY Staff and related accounts | 33 155.00 | 33 155.00 | | 33 155.00 |
UZ Social Security, other social security organizations | 36 054.00 | 36 054.00 | | 36 054.00 |
VA Doubtful or disputed receivables | 50 440.00 | 50 440.00 | | 50 440.00 |
VB VAT | 850 838.00 | 850 838.00 | | 850 838.00 |
VC Group and associates | 655 817.00 | 655 817.00 | | 655 817.00 |
VG Loans with a maturity of up to one year at origin | 252 990.00 | 252 990.00 | | 252 990.00 |
VH Loans with a maturity of more than one year at origin | 207 529.00 | 52 000.00 | 155 529.00 | 207 529.00 |
VI Group and Associates | 5 619 859.00 | 5 619 859.00 | | 5 619 859.00 |
VK Loans repaid during the year | 50 492.00 | | | 50 492.00 |
VN Other taxes, similar payments | 15 225.00 | 15 225.00 | | 15 225.00 |
VP Miscellaneous | 12 405.00 | 12 405.00 | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 919.00 | 91 919.00 | | 91 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680 646.00 | 9 562 788.00 | 117 858.00 | 9 680 646.00 |
VW VAT | 2 095 450.00 | 2 095 450.00 | | 2 095 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 598 284.00 | 18 442 755.00 | 155 529.00 | 18 598 284.00 |
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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 | 510 410.00 | | | 510 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 122.00 | | | 45 122.00 |
ST Other accounts | 4 791 609.00 | | | 4 791 609.00 |
XQ Rental, rental and co-ownership charges | 1 024 061.00 | | | 1 024 061.00 |
YT Subcontracting | 3 921 432.00 | | | 3 921 432.00 |
YU External personnel | 2 070 939.00 | | | 2 070 939.00 |
YW Business tax | 284 684.00 | | | 284 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795 094.00 | | | 795 094.00 |
YY Amount of VAT collected | 5 172 467.00 | | | 5 172 467.00 |
YZ Total deductible VAT on goods and services | 1 936 821.00 | | | 1 936 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 853 163.00 | | | 11 853 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 238.00 | | | 238.00 |
