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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 30 407.00 | 28 027.00 | 2 380.00 | 30 407.00 |
AH Goodwill | 320 443.00 | | 320 443.00 | 320 443.00 |
AJ Other Intangible Assets | 257 000.00 | 257 000.00 | | 257 000.00 |
AN Land | 120 517.00 | 37 487.00 | 83 029.00 | 120 517.00 |
AP Buildings | 800 315.00 | 800 315.00 | | 800 315.00 |
AR Technical installations, industrial equipment and tools | 806 302.00 | 759 358.00 | 46 944.00 | 806 302.00 |
AT Other tangible assets | 10 833 463.00 | 7 340 251.00 | 3 493 212.00 | 10 833 463.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 13 832 541.00 | 9 222 438.00 | 4 610 103.00 | 13 832 541.00 |
BL Raw materials, supplies | 124 770.00 | | 124 770.00 | 124 770.00 |
BX Customers and related accounts | 3 180 487.00 | 10 842.00 | 3 169 645.00 | 3 180 487.00 |
BZ Other receivables | 476 035.00 | | 476 035.00 | 476 035.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 439 362.00 | | 1 439 362.00 | 1 439 362.00 |
CH Prepaid expenses | 48 880.00 | | 48 880.00 | 48 880.00 |
CJ TOTAL (II) | 5 569 533.00 | 10 842.00 | 5 558 691.00 | 5 569 533.00 |
CO Grand total (0 to V) | 19 402 074.00 | 9 233 280.00 | 10 168 794.00 | 19 402 074.00 |
CR Shares due in more than one year | 35 348.00 | | | 35 348.00 |
CU Other investments | 655 875.00 | | 655 875.00 | 655 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 969.00 | | | 8 969.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 103 897.00 | | | 2 103 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 914.00 | | | 211 914.00 |
DL TOTAL (I) | 2 874 780.00 | | | 2 874 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 387.00 | | | 4 016 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 290.00 | | | 100 290.00 |
DX Trade payables and related accounts | 1 474 035.00 | | | 1 474 035.00 |
DY Tax and social security liabilities | 1 684 995.00 | | | 1 684 995.00 |
EA Other liabilities | 10 684.00 | | | 10 684.00 |
EB Prepaid income (2) | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 7 294 013.00 | | | 7 294 013.00 |
EE Grand total (I to V) | 10 168 794.00 | | | 10 168 794.00 |
EG Accrued income and payables due within one year | 4 235 290.00 | | | 4 235 290.00 |
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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 | 12 216.00 | | 12 216.00 | 12 216.00 |
FD Production sold - goods | 2 730.00 | | 2 730.00 | 2 730.00 |
FG Production sold - services | 13 258 288.00 | 1 049 006.00 | 14 307 293.00 | 13 258 288.00 |
FJ Net sales | 13 273 233.00 | 1 049 006.00 | 14 322 239.00 | 13 273 233.00 |
FO Operating subsidies | | | 26 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 200.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 14 361 375.00 | |
FS Purchases of goods (including customs duties) | | | 12 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 868 631.00 | |
FV Inventory change (raw materials and supplies) | | | 9 036.00 | |
FW Other purchases and external expenses | | | 3 371 306.00 | |
FX Taxes, duties, and similar payments | | | 271 083.00 | |
FY Salaries and Wages | | | 3 947 144.00 | |
FZ Social Security Contributions | | | 745 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 723.00 | |
GF Total Operating Expenses (II) | | | 14 267 524.00 | |
GG - OPERATING RESULT (I - II) | | | 93 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 073.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 41 080.00 | |
GR Interest and similar expenses | | | 20 123.00 | |
GU Total financial expenses (VI) | | | 20 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 200.00 | | | 12 200.00 |
HA Exceptional income from management transactions | 2 958.00 | | | 2 958.00 |
HB Exceptional income from capital transactions | 409 800.00 | | | 409 800.00 |
HD Total exceptional income (VII) | 412 758.00 | | | 412 758.00 |
HE Exceptional expenses on management operations | 4 365.00 | | | 4 365.00 |
HF Exceptional expenses on capital transactions | 218 847.00 | | | 218 847.00 |
HH Total exceptional expenses (VIII) | 223 213.00 | | | 223 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 546.00 | | | 189 546.00 |
HJ Employee participation in company results | 19 837.00 | | | 19 837.00 |
HK Income tax | 72 602.00 | | | 72 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 815 213.00 | | | 14 815 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 603 298.00 | | | 14 603 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 914.00 | | | 211 914.00 |
HP References: Equipment leasing | 168 084.00 | | | 168 084.00 |
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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 | 14 277 244.00 | | 1 148 146.00 | 14 277 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 095.00 | |
I4 DECREASES Grand Total | | 1 592 850.00 | 13 832 541.00 | |
IO DECREASES Total including other intangible assets | | | 607 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592 850.00 | 12 560 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 225.00 | | 2 625.00 | 605 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 010 765.00 | | 1 142 681.00 | 13 010 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 255.00 | | 2 840.00 | 661 255.00 |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8B Suppliers and Related Accounts | 1 474 035.00 | 1 474 035.00 | | 1 474 035.00 |
8C Staff and Related Accounts | 760 208.00 | 760 208.00 | | 760 208.00 |
8D Social Security and Other Social Organizations | 250 274.00 | 250 274.00 | | 250 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 684.00 | 10 684.00 | | 10 684.00 |
8L Deferred income | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
UX Other trade receivables | 3 167 483.00 | 3 167 483.00 | | 3 167 483.00 |
UZ Social Security, other social security organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
VA Doubtful or disputed receivables | 13 004.00 | 13 004.00 | | 13 004.00 |
VB VAT | 95 218.00 | 95 218.00 | | 95 218.00 |
VC Group and associates | 35 348.00 | | 35 348.00 | 35 348.00 |
VH Loans with a maturity of more than one year at origin | 4 016 387.00 | 1 055 369.00 | 2 832 299.00 | 4 016 387.00 |
VI Group and Associates | 97 705.00 | | | 97 705.00 |
VJ Loans taken out during the year | 1 119 780.00 | | | 1 119 780.00 |
VK Loans repaid during the year | 705 271.00 | | | 705 271.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VN Other taxes, similar payments | 304 835.00 | 304 835.00 | | 304 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 952.00 | 41 952.00 | | 41 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 937.00 | 34 937.00 | | 34 937.00 |
VS Prepaid expenses | 48 880.00 | 48 880.00 | | 48 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 241.00 | 3 670 053.00 | 40 188.00 | 3 710 241.00 |
VW VAT | 632 561.00 | 632 561.00 | | 632 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 013.00 | 4 235 290.00 | 2 832 299.00 | 7 294 013.00 |
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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 | 169 486.00 | | | 169 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 039.00 | | | 58 039.00 |
ST Other accounts | 2 385 801.00 | | | 2 385 801.00 |
XQ Rental, rental and co-ownership charges | 277 670.00 | | | 277 670.00 |
YT Subcontracting | 449 550.00 | | | 449 550.00 |
YU External personnel | 200 246.00 | | | 200 246.00 |
YW Business tax | 101 597.00 | | | 101 597.00 |
YY Amount of VAT collected | 2 669 655.00 | | | 2 669 655.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 371 306.00 | | | 3 371 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
