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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 059.00 | | 22 059.00 | 22 059.00 |
AP Buildings | 503 485.00 | 472 076.00 | 31 409.00 | 503 485.00 |
AR Technical installations, industrial equipment and tools | 100 443.00 | 57 848.00 | 42 595.00 | 100 443.00 |
AT Other tangible assets | 731 998.00 | 548 346.00 | 183 652.00 | 731 998.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
BJ TOTAL (I) | 1 677 584.00 | 1 078 271.00 | 599 313.00 | 1 677 584.00 |
BL Raw materials, supplies | 58 339.00 | | 58 339.00 | 58 339.00 |
BX Customers and related accounts | 697 961.00 | 5 360.00 | 692 601.00 | 697 961.00 |
BZ Other receivables | 320 375.00 | | 320 375.00 | 320 375.00 |
CF Cash and cash equivalents | 354 965.00 | | 354 965.00 | 354 965.00 |
CH Prepaid expenses | 20 254.00 | | 20 254.00 | 20 254.00 |
CJ TOTAL (II) | 1 451 896.00 | 5 360.00 | 1 446 536.00 | 1 451 896.00 |
CO Grand total (0 to V) | 3 129 480.00 | 1 083 631.00 | 2 045 849.00 | 3 129 480.00 |
CR Shares due in more than one year | 6 326.00 | | | 6 326.00 |
CU Other investments | 296 055.00 | | 296 055.00 | 296 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 900.00 | | | 396 900.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 306 163.00 | | | 306 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 246.00 | | | 105 246.00 |
DL TOTAL (I) | 848 809.00 | | | 848 809.00 |
DP Provisions for Risks | 31 093.00 | | | 31 093.00 |
DR TOTAL (IV) | 31 093.00 | | | 31 093.00 |
DU Loans and Debts from Credit Institutions (3) | 288 123.00 | | | 288 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 571.00 | | | 28 571.00 |
DX Trade payables and related accounts | 422 020.00 | | | 422 020.00 |
DY Tax and social security liabilities | 404 659.00 | | | 404 659.00 |
EA Other liabilities | 22 573.00 | | | 22 573.00 |
EC TOTAL (IV) | 1 165 947.00 | | | 1 165 947.00 |
EE Grand total (I to V) | 2 045 849.00 | | | 2 045 849.00 |
EG Accrued income and payables due within one year | 945 645.00 | | | 945 645.00 |
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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 | 5 670 877.00 | 106 056.00 | 5 776 933.00 | 5 670 877.00 |
FJ Net sales | 5 670 877.00 | 106 056.00 | 5 776 933.00 | 5 670 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 399.00 | |
FR Total operating income (I) | | | 6 034 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 183.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 2 783 937.00 | |
FX Taxes, duties, and similar payments | | | 87 068.00 | |
FY Salaries and Wages | | | 1 357 084.00 | |
FZ Social Security Contributions | | | 328 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 093.00 | |
GF Total Operating Expenses (II) | | | 6 005 522.00 | |
GG - OPERATING RESULT (I - II) | | | 28 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 763.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 96 637.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 559.00 | | | 256 559.00 |
HA Exceptional income from management transactions | 37 866.00 | | | 37 866.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 40 166.00 | | | 40 166.00 |
HE Exceptional expenses on management operations | 7 264.00 | | | 7 264.00 |
HG Exceptional depreciation and provisions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 8 682.00 | | | 8 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 484.00 | | | 31 484.00 |
HK Income tax | 45 401.00 | | | 45 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 137.00 | | | 6 171 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 891.00 | | | 6 065 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 246.00 | | | 105 246.00 |
HQ References: Real Estate Leasing | 344 086.00 | | | 344 086.00 |
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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 | 422 020.00 | 422 020.00 | | 422 020.00 |
8C Staff and Related Accounts | 125 503.00 | 125 503.00 | | 125 503.00 |
8D Social Security and Other Social Organizations | 98 263.00 | 98 263.00 | | 98 263.00 |
8E Income Taxes | 34 405.00 | 34 405.00 | | 34 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
UT Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
UX Other trade receivables | 691 635.00 | 691 635.00 | | 691 635.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
VB VAT | 69 651.00 | 69 651.00 | | 69 651.00 |
VC Group and associates | 134 244.00 | 134 244.00 | | 134 244.00 |
VH Loans with a maturity of more than one year at origin | 288 123.00 | 67 821.00 | 184 409.00 | 288 123.00 |
VI Group and Associates | 28 571.00 | 28 571.00 | | 28 571.00 |
VJ Loans taken out during the year | 131 500.00 | | | 131 500.00 |
VK Loans repaid during the year | 28 354.00 | | | 28 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 779.00 | 115 779.00 | | 115 779.00 |
VS Prepaid expenses | 20 254.00 | 20 254.00 | | 20 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 881.00 | 1 032 265.00 | 29 616.00 | 1 061 881.00 |
VW VAT | 134 839.00 | 134 839.00 | | 134 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 947.00 | 945 645.00 | 184 409.00 | 1 165 947.00 |
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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 | 87 068.00 | | | 87 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 830.00 | | | 41 830.00 |
ST Other accounts | 1 708 504.00 | | | 1 708 504.00 |
XQ Rental, rental and co-ownership charges | 148 445.00 | | | 148 445.00 |
YT Subcontracting | 885 157.00 | | | 885 157.00 |
YY Amount of VAT collected | 1 134 973.00 | | | 1 134 973.00 |
YZ Total deductible VAT on goods and services | 708 587.00 | | | 708 587.00 |
ZE Dividends | 480 249.00 | | | 480 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 783 937.00 | | | 2 783 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
