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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 | 32 968.00 | 29 775.00 | 3 193.00 | 32 968.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 341 924.00 | 899 888.00 | 442 036.00 | 1 341 924.00 |
AP Buildings | 4 924 652.00 | 3 631 433.00 | 1 293 219.00 | 4 924 652.00 |
AR Technical installations, industrial equipment and tools | 1 522 759.00 | 1 303 516.00 | 219 243.00 | 1 522 759.00 |
AT Other tangible assets | 4 227 099.00 | 2 918 588.00 | 1 308 512.00 | 4 227 099.00 |
AV Fixed assets in progress | 43 449.00 | | 43 449.00 | 43 449.00 |
BH Other financial assets | 116 107.00 | | 116 107.00 | 116 107.00 |
BJ TOTAL (I) | 12 513 958.00 | 8 783 199.00 | 3 730 759.00 | 12 513 958.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 619 110.00 | 875 240.00 | 743 870.00 | 1 619 110.00 |
BZ Other receivables | 2 830 537.00 | | 2 830 537.00 | 2 830 537.00 |
CF Cash and cash equivalents | 2 626 081.00 | | 2 626 081.00 | 2 626 081.00 |
CH Prepaid expenses | 26 587.00 | | 26 587.00 | 26 587.00 |
CJ TOTAL (II) | 7 102 315.00 | 875 240.00 | 6 227 076.00 | 7 102 315.00 |
CO Grand total (0 to V) | 19 616 274.00 | 9 658 439.00 | 9 957 834.00 | 19 616 274.00 |
CR Shares due in more than one year | 1 056 003.00 | | | 1 056 003.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 613.00 | 1 905 613.00 | | 1 905 613.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 1 747 470.00 | 1 108 009.00 | | 1 747 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 127.00 | 639 461.00 | | 733 127.00 |
DL TOTAL (I) | 4 576 771.00 | 3 843 644.00 | | 4 576 771.00 |
DP Provisions for Risks | 37 490.00 | 27 137.00 | | 37 490.00 |
DQ Provisions for Expenses | 102 350.00 | 102 350.00 | | 102 350.00 |
DR TOTAL (IV) | 139 840.00 | 129 487.00 | | 139 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 280.00 | 2 308 280.00 | | 2 458 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 716.00 | 760 933.00 | | 1 080 716.00 |
DX Trade payables and related accounts | 115 508.00 | 259 002.00 | | 115 508.00 |
DY Tax and social security liabilities | 555 904.00 | 610 827.00 | | 555 904.00 |
EA Other liabilities | 18 393.00 | 26 810.00 | | 18 393.00 |
EB Prepaid income (2) | 1 012 423.00 | 970 509.00 | | 1 012 423.00 |
EC TOTAL (IV) | 5 241 223.00 | 4 936 361.00 | | 5 241 223.00 |
EE Grand total (I to V) | 9 957 834.00 | 8 909 492.00 | | 9 957 834.00 |
EG Accrued income and payables due within one year | 3 209 274.00 | 2 634 215.00 | | 3 209 274.00 |
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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 | | | | |
FG Production sold - services | 2 987 564.00 | 4 397.00 | 2 991 961.00 | 2 987 564.00 |
FJ Net sales | 2 987 564.00 | 4 397.00 | 2 991 961.00 | 2 987 564.00 |
FN Capitalized production | | | 80 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 191.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 3 199 781.00 | |
FS Purchases of goods (including customs duties) | | | 11 452.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FU Purchases of raw materials and other supplies | | | 6 799.00 | |
FW Other purchases and external expenses | | | 1 140 754.00 | |
FX Taxes, duties, and similar payments | | | 92 902.00 | |
FY Salaries and Wages | | | 316 707.00 | |
FZ Social Security Contributions | | | 69 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 353.00 | |
GE Other Expenses | | | 104 287.00 | |
GF Total Operating Expenses (II) | | | 2 154 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 581.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 33 536.00 | |
GR Interest and similar expenses | | | 56 072.00 | |
GU Total financial expenses (VI) | | | 56 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 128.00 | 14 979.00 | | 20 128.00 |
A4 Equity method investments | | -284.00 | | |
HA Exceptional income from management transactions | 2 703.00 | 24 771.00 | | 2 703.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 94 469.00 | | |
HD Total exceptional income (VII) | 2 703.00 | 122 240.00 | | 2 703.00 |
HE Exceptional expenses on management operations | 7 191.00 | 160 655.00 | | 7 191.00 |
HH Total exceptional expenses (VIII) | 7 191.00 | 160 655.00 | | 7 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488.00 | -38 415.00 | | -4 488.00 |
HK Income tax | 285 158.00 | 282 877.00 | | 285 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 020.00 | 3 416 828.00 | | 3 236 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 893.00 | 2 777 367.00 | | 2 502 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 127.00 | 639 461.00 | | 733 127.00 |
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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 | 11 912 860.00 | | 1 203 737.00 | 11 912 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 121 107.00 | |
I4 DECREASES Grand Total | 602 497.00 | 142.00 | 12 513 958.00 | 602 497.00 |
IO DECREASES Total including other intangible assets | | | 332 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 602 497.00 | | 12 059 883.00 | 602 497.00 |
KD ACQUISITIONS Total including other intangible assets | 332 968.00 | | | 332 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 458 643.00 | | 1 203 737.00 | 11 458 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 249.00 | | | 121 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 602 497.00 | | | 602 497.00 |
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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 | 8 478 544.00 | 304 655.00 | | 8 478 544.00 |
PE DEPRECIATION Total including other intangible assets | 29 775.00 | | | 29 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 448 769.00 | 304 655.00 | | 8 448 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 487.00 | 10 353.00 | | 129 487.00 |
6T Receivables | 882 897.00 | 94 406.00 | 102 063.00 | 882 897.00 |
7B Total provisions for depreciation | 882 897.00 | 94 406.00 | 102 063.00 | 882 897.00 |
7C Grand total | 1 012 384.00 | 104 759.00 | 102 063.00 | 1 012 384.00 |
UE of which provisions and reversals: - Operating | | 104 759.00 | 102 063.00 | |
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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 | 109 483.00 | 67 534.00 | 41 949.00 | 109 483.00 |
8B Suppliers and Related Accounts | 115 508.00 | 115 508.00 | | 115 508.00 |
8C Staff and Related Accounts | 28 643.00 | 28 643.00 | | 28 643.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
8L Deferred income | 1 012 423.00 | 1 012 423.00 | | 1 012 423.00 |
UT Other financial assets | 116 107.00 | | 116 107.00 | 116 107.00 |
UX Other trade receivables | 563 107.00 | 563 107.00 | | 563 107.00 |
UZ Social Security, other social security organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
VA Doubtful or disputed receivables | 1 056 003.00 | | 1 056 003.00 | 1 056 003.00 |
VB VAT | 55 803.00 | 55 803.00 | | 55 803.00 |
VC Group and associates | 2 682 474.00 | 2 682 474.00 | | 2 682 474.00 |
VG Loans with a maturity of up to one year at origin | 8 280.00 | 8 280.00 | | 8 280.00 |
VH Loans with a maturity of more than one year at origin | 2 450 000.00 | 460 000.00 | 1 945 000.00 | 2 450 000.00 |
VI Group and Associates | 971 233.00 | 971 233.00 | | 971 233.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 80 294.00 | 80 294.00 | | 80 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 136.00 | 234 136.00 | | 234 136.00 |
VS Prepaid expenses | 26 587.00 | 26 587.00 | | 26 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 341.00 | 3 420 231.00 | 1 172 110.00 | 4 592 341.00 |
VW VAT | 277 001.00 | 277 001.00 | | 277 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 223.00 | 3 209 274.00 | 1 986 949.00 | 5 241 223.00 |
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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 | 178 609.00 | 168 262.00 | | 178 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 024.00 | 39 089.00 | | 30 024.00 |
ST Other accounts | 497 244.00 | 486 201.00 | | 497 244.00 |
XQ Rental, rental and co-ownership charges | 178 432.00 | 160 569.00 | | 178 432.00 |
YT Subcontracting | 414 130.00 | 416 008.00 | | 414 130.00 |
YV Retrocessions of fees, commissions and brokerage | 20 923.00 | 10 624.00 | | 20 923.00 |
YW Business tax | -85 707.00 | 44 083.00 | | -85 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 902.00 | 212 345.00 | | 92 902.00 |
YY Amount of VAT collected | 582 841.00 | 593 576.00 | | 582 841.00 |
YZ Total deductible VAT on goods and services | 211 712.00 | 249 037.00 | | 211 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 754.00 | 1 112 491.00 | | 1 140 754.00 |
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 | 10.00 | | | 10.00 |
