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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 | 35 040.00 | 35 040.00 | | 35 040.00 |
AJ Other Intangible Assets | | | 4 000.00 | |
AP Buildings | 32 708.00 | 32 708.00 | | 32 708.00 |
AT Other tangible assets | 197 047.00 | 152 862.00 | 44 184.00 | 197 047.00 |
BB Receivables related to investments | 59 431.00 | | 59 431.00 | 59 431.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 3 546 870.00 | 245 611.00 | 3 301 259.00 | 3 546 870.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 7 707 000.00 | |
BX Customers and related accounts | 3 215 269.00 | 12 966.00 | 3 202 302.00 | 3 215 269.00 |
BZ Other receivables | 2 792 464.00 | 5 452.00 | 2 787 012.00 | 2 792 464.00 |
CF Cash and cash equivalents | 737 261.00 | | 737 261.00 | 737 261.00 |
CH Prepaid expenses | 32 943.00 | | 32 943.00 | 32 943.00 |
CJ TOTAL (II) | 6 777 939.00 | 18 419.00 | 6 759 520.00 | 6 777 939.00 |
CO Grand total (0 to V) | 10 324 810.00 | 264 030.00 | 10 060 779.00 | 10 324 810.00 |
CR Shares due in more than one year | 15 560.00 | | | 15 560.00 |
CU Other investments | 3 212 679.00 | 25 000.00 | 3 187 679.00 | 3 212 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 865.00 | | | 1 725 865.00 |
DB Share, merger, contribution premiums, etc. | 113 536.00 | | | 113 536.00 |
DD Legal reserve (1) | 172 586.00 | | | 172 586.00 |
DE Statutory or contractual reserves | 2 822 245.00 | | | 2 822 245.00 |
DG Other reserves | 7 059 000.00 | 6 493 000.00 | | 7 059 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 918.00 | | | 181 918.00 |
DL TOTAL (I) | 5 016 151.00 | | | 5 016 151.00 |
DP Provisions for Risks | 846 000.00 | 845 000.00 | | 846 000.00 |
DR TOTAL (IV) | 846 000.00 | 845 000.00 | | 846 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632 927.00 | | | 632 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 967.00 | | | 3 107 967.00 |
DX Trade payables and related accounts | 366 049.00 | | | 366 049.00 |
DY Tax and social security liabilities | 937 683.00 | | | 937 683.00 |
EA Other liabilities | 2 972 000.00 | 1 967 000.00 | | 2 972 000.00 |
EC TOTAL (IV) | 5 044 628.00 | | | 5 044 628.00 |
EE Grand total (I to V) | 10 060 779.00 | | | 10 060 779.00 |
EG Accrued income and payables due within one year | 5 044 628.00 | | | 5 044 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 927.00 | | | 632 927.00 |
P2 LIABILITIES - Gross Technical Reserves | 938 000.00 | 565 000.00 | | 938 000.00 |
P5 LIABILITIES - Reserves | 922 000.00 | 859 000.00 | | 922 000.00 |
P7 LIABILITIES - Retained Earnings | 922 000.00 | 859 000.00 | | 922 000.00 |
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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 | | | 25 701 000.00 | |
FG Production sold - services | 1 293 700.00 | | 1 293 700.00 | 1 293 700.00 |
FJ Net sales | 1 293 700.00 | | 1 293 700.00 | 1 293 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 231.00 | |
FR Total operating income (I) | | | 1 563 932.00 | |
FS Purchases of goods (including customs duties) | | | 568 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 165 000.00 | |
FW Other purchases and external expenses | | | 508 098.00 | |
FX Taxes, duties, and similar payments | | | 35 483.00 | |
FY Salaries and Wages | | | 663 152.00 | |
FZ Social Security Contributions | | | 302 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 938.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 527 325.00 | |
GG - OPERATING RESULT (I - II) | | | 36 606.00 | |
GH Attributed profit or transferred loss (III) | | | 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 641.00 | |
GL Other interest and similar income | | | 10 160.00 | |
GP Total financial income (V) | | | 161 801.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GT Net expenses on sales of marketable securities | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 231.00 | | | 270 231.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HA Exceptional income from management transactions | 7 571.00 | | | 7 571.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 14 071.00 | | | 14 071.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 928.00 | | | -5 928.00 |
HK Income tax | 9 175.00 | | | 9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 244.00 | | | 1 740 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 325.00 | | | 1 558 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 918.00 | | | 181 918.00 |
HP References: Equipment leasing | 13 411.00 | | | 13 411.00 |
R3 Income Statement - Technical Result | | -6 000.00 | | |
R5 Net income of consolidated companies | 1 001 000.00 | 629 000.00 | | 1 001 000.00 |
R6 Group Income (Consolidated Net Income) | 1 001 000.00 | 623 000.00 | | 1 001 000.00 |
R7 Share of minority interests (Non-group income) | 63 000.00 | 58 000.00 | | 63 000.00 |
R8 Net income, group share (parent company share) | 938 000.00 | 565 000.00 | | 938 000.00 |
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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 | 3 523 179.00 | | 40 377.00 | 3 523 179.00 |
I3 DECREASES Total Financial Fixed Assets | 1 686.00 | | 3 282 075.00 | 1 686.00 |
I4 DECREASES Grand Total | 1 686.00 | 15 000.00 | 3 546 870.00 | 1 686.00 |
IO DECREASES Total including other intangible assets | | | 35 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 229 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 978.00 | | 36 776.00 | 207 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280 160.00 | | 3 600.00 | 3 280 160.00 |
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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 | 220 766.00 | 14 845.00 | 15 000.00 | 220 766.00 |
PE DEPRECIATION Total including other intangible assets | 35 040.00 | | | 35 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 725.00 | 14 845.00 | 15 000.00 | 185 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 966.00 | | | 12 966.00 |
6X Other provisions for depreciation | 2 513.00 | 2 938.00 | | 2 513.00 |
7B Total provisions for depreciation | 40 480.00 | 2 938.00 | | 40 480.00 |
7C Grand total | 40 480.00 | 2 938.00 | | 40 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 938.00 | | |
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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 | 366 049.00 | 366 049.00 | | 366 049.00 |
8C Staff and Related Accounts | 71 625.00 | 71 625.00 | | 71 625.00 |
8D Social Security and Other Social Organizations | 115 478.00 | 115 478.00 | | 115 478.00 |
8E Income Taxes | 198 429.00 | 198 429.00 | | 198 429.00 |
UL Receivables related to investments | 59 431.00 | | 59 431.00 | 59 431.00 |
UT Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
UX Other trade receivables | 3 199 708.00 | 3 199 708.00 | | 3 199 708.00 |
UY Staff and related accounts | 21 110.00 | 21 110.00 | | 21 110.00 |
UZ Social Security, other social security organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
VA Doubtful or disputed receivables | 15 560.00 | | 15 560.00 | 15 560.00 |
VB VAT | 21 328.00 | 21 328.00 | | 21 328.00 |
VC Group and associates | 2 725 651.00 | 2 725 651.00 | | 2 725 651.00 |
VG Loans with a maturity of up to one year at origin | 632 927.00 | 632 927.00 | | 632 927.00 |
VI Group and Associates | 3 107 967.00 | 3 107 967.00 | | 3 107 967.00 |
VP Miscellaneous | 6 053.00 | 6 053.00 | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 32 943.00 | 32 943.00 | | 32 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110 072.00 | 6 025 117.00 | 84 955.00 | 6 110 072.00 |
VW VAT | 535 781.00 | 535 781.00 | | 535 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 044 628.00 | 5 044 628.00 | | 5 044 628.00 |
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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 | 25 583.00 | | | 25 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 724.00 | | | 105 724.00 |
ST Other accounts | 302 292.00 | | | 302 292.00 |
XQ Rental, rental and co-ownership charges | 92 854.00 | | | 92 854.00 |
YU External personnel | 7 226.00 | | | 7 226.00 |
YW Business tax | 9 900.00 | | | 9 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 483.00 | | | 35 483.00 |
YY Amount of VAT collected | 311 357.00 | | | 311 357.00 |
YZ Total deductible VAT on goods and services | 65 735.00 | | | 65 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 098.00 | | | 508 098.00 |
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 | 19.00 | | | 19.00 |
