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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 | 30 630.00 | 27 141.00 | 3 489.00 | 30 630.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 202 915.00 | 145 158.00 | 57 757.00 | 202 915.00 |
AP Buildings | 1 092 603.00 | 1 056 707.00 | 35 896.00 | 1 092 603.00 |
AR Technical installations, industrial equipment and tools | 817 470.00 | 811 341.00 | 6 129.00 | 817 470.00 |
AT Other tangible assets | 347 386.00 | 317 039.00 | 30 348.00 | 347 386.00 |
BH Other financial assets | 6 286.00 | | 6 286.00 | 6 286.00 |
BJ TOTAL (I) | 3 353 667.00 | 2 357 386.00 | 996 281.00 | 3 353 667.00 |
BL Raw materials, supplies | 153 506.00 | | 153 506.00 | 153 506.00 |
BN Goods in progress | 7 982.00 | | 7 982.00 | 7 982.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 625 586.00 | 2 617.00 | 622 969.00 | 625 586.00 |
BZ Other receivables | 109 549.00 | | 109 549.00 | 109 549.00 |
CD Marketable securities | 475 417.00 | | 475 417.00 | 475 417.00 |
CF Cash and cash equivalents | 510 231.00 | | 510 231.00 | 510 231.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 1 887 318.00 | 2 617.00 | 1 884 701.00 | 1 887 318.00 |
CO Grand total (0 to V) | 5 240 985.00 | 2 360 003.00 | 2 880 982.00 | 5 240 985.00 |
CU Other investments | 780 152.00 | | 780 152.00 | 780 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DC Revaluation differences | 13 704.00 | | | 13 704.00 |
DD Legal reserve (1) | 91 469.00 | | | 91 469.00 |
DG Other reserves | 1 108 871.00 | | | 1 108 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 871.00 | | | 79 871.00 |
DL TOTAL (I) | 2 208 609.00 | | | 2 208 609.00 |
DU Loans and Debts from Credit Institutions (3) | 42 048.00 | | | 42 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 182.00 | | | 113 182.00 |
DX Trade payables and related accounts | 332 943.00 | | | 332 943.00 |
DY Tax and social security liabilities | 159 056.00 | | | 159 056.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EB Prepaid income (2) | 24 559.00 | | | 24 559.00 |
EC TOTAL (IV) | 672 373.00 | | | 672 373.00 |
EE Grand total (I to V) | 2 880 982.00 | | | 2 880 982.00 |
EG Accrued income and payables due within one year | 648 380.00 | | | 648 380.00 |
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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 | 129 279.00 | | 129 279.00 | 129 279.00 |
FG Production sold - services | 2 379 344.00 | | 2 379 344.00 | 2 379 344.00 |
FJ Net sales | 2 508 624.00 | | 2 508 624.00 | 2 508 624.00 |
FM Inventory production | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 575 242.00 | |
FU Purchases of raw materials and other supplies | | | 863 406.00 | |
FV Inventory change (raw materials and supplies) | | | -17 762.00 | |
FW Other purchases and external expenses | | | 858 111.00 | |
FX Taxes, duties, and similar payments | | | 63 146.00 | |
FY Salaries and Wages | | | 474 388.00 | |
FZ Social Security Contributions | | | 237 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 212.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 2 508 237.00 | |
GG - OPERATING RESULT (I - II) | | | 67 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 30 381.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 244.00 | | | 62 244.00 |
HA Exceptional income from management transactions | 8 365.00 | | | 8 365.00 |
HB Exceptional income from capital transactions | 3 406.00 | | | 3 406.00 |
HD Total exceptional income (VII) | 11 771.00 | | | 11 771.00 |
HE Exceptional expenses on management operations | 12 941.00 | | | 12 941.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 14 161.00 | | | 14 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | | | -2 390.00 |
HK Income tax | 12 369.00 | | | 12 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 395.00 | | | 2 617 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 524.00 | | | 2 537 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 871.00 | | | 79 871.00 |
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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 | 3 342 346.00 | | 13 389.00 | 3 342 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 786 438.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 3 353 667.00 | |
IO DECREASES Total including other intangible assets | | | 106 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 2 460 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 214.00 | | 3 640.00 | 103 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 475.00 | | 9 749.00 | 2 451 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 657.00 | | | 787 657.00 |
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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 | 2 334 024.00 | 24 212.00 | 850.00 | 2 334 024.00 |
PE DEPRECIATION Total including other intangible assets | 26 532.00 | 610.00 | | 26 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 492.00 | 23 602.00 | 850.00 | 2 307 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 033.00 | | 3 415.00 | 6 033.00 |
7B Total provisions for depreciation | 6 033.00 | | 3 415.00 | 6 033.00 |
7C Grand total | 6 033.00 | | 3 415.00 | 6 033.00 |
UE of which provisions and reversals: - Operating | | | 3 415.00 | |
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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 | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 332 943.00 | 332 943.00 | | 332 943.00 |
8C Staff and Related Accounts | 43 308.00 | 43 308.00 | | 43 308.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
8L Deferred income | 24 559.00 | 24 559.00 | | 24 559.00 |
UT Other financial assets | 6 286.00 | | 6 286.00 | 6 286.00 |
UX Other trade receivables | 625 586.00 | 625 586.00 | | 625 586.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VC Group and associates | 21 023.00 | 21 023.00 | | 21 023.00 |
VH Loans with a maturity of more than one year at origin | 42 048.00 | 18 055.00 | 23 993.00 | 42 048.00 |
VI Group and Associates | 112 473.00 | 112 473.00 | | 112 473.00 |
VK Loans repaid during the year | 14 451.00 | | | 14 451.00 |
VN Other taxes, similar payments | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 3 508.00 | 3 508.00 | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 948.00 | 65 948.00 | | 65 948.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 117.00 | 739 832.00 | 6 286.00 | 746 117.00 |
VW VAT | 93 978.00 | 93 978.00 | | 93 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 373.00 | 648 380.00 | 23 993.00 | 672 373.00 |
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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 | 63 146.00 | | | 63 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 096.00 | | | 12 096.00 |
ST Other accounts | 190 388.00 | | | 190 388.00 |
XQ Rental, rental and co-ownership charges | 62 028.00 | | | 62 028.00 |
YT Subcontracting | 358 673.00 | | | 358 673.00 |
YU External personnel | 234 927.00 | | | 234 927.00 |
YY Amount of VAT collected | 407 676.00 | | | 407 676.00 |
YZ Total deductible VAT on goods and services | 263 665.00 | | | 263 665.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 111.00 | | | 858 111.00 |
