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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 97 532.00 | 84 764.00 | 12 768.00 | 97 532.00 |
AT Other tangible assets | 835 913.00 | 693 620.00 | 142 292.00 | 835 913.00 |
BF Loans | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 950 460.00 | 786 158.00 | 164 301.00 | 950 460.00 |
BL Raw materials, supplies | 46 778.00 | | 46 778.00 | 46 778.00 |
BN Goods in progress | 100 048.00 | | 100 048.00 | 100 048.00 |
BX Customers and related accounts | 557 028.00 | 5 759.00 | 551 268.00 | 557 028.00 |
BZ Other receivables | 99 494.00 | | 99 494.00 | 99 494.00 |
CD Marketable securities | 397 167.00 | | 397 167.00 | 397 167.00 |
CF Cash and cash equivalents | 786 394.00 | | 786 394.00 | 786 394.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 2 000 217.00 | 5 759.00 | 1 994 458.00 | 2 000 217.00 |
CO Grand total (0 to V) | 2 950 678.00 | 791 918.00 | 2 158 760.00 | 2 950 678.00 |
CP Shares due in less than one year | 879.00 | | | 879.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 17 041.00 | | | 17 041.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 1 189 820.00 | | | 1 189 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 123.00 | | | 273 123.00 |
DL TOTAL (I) | 1 521 909.00 | | | 1 521 909.00 |
DU Loans and Debts from Credit Institutions (3) | 78 781.00 | | | 78 781.00 |
DX Trade payables and related accounts | 201 802.00 | | | 201 802.00 |
DY Tax and social security liabilities | 327 600.00 | | | 327 600.00 |
EB Prepaid income (2) | 28 666.00 | | | 28 666.00 |
EC TOTAL (IV) | 636 851.00 | | | 636 851.00 |
EE Grand total (I to V) | 2 158 760.00 | | | 2 158 760.00 |
EG Accrued income and payables due within one year | 607 756.00 | | | 607 756.00 |
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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 | 26 745.00 | | 26 745.00 | 26 745.00 |
FG Production sold - services | 2 896 481.00 | | 2 896 481.00 | 2 896 481.00 |
FJ Net sales | 2 923 227.00 | | 2 923 227.00 | 2 923 227.00 |
FM Inventory production | | | 16 712.00 | |
FO Operating subsidies | | | 40 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 166.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 037 290.00 | |
FU Purchases of raw materials and other supplies | | | 474 755.00 | |
FV Inventory change (raw materials and supplies) | | | 9 191.00 | |
FW Other purchases and external expenses | | | 680 102.00 | |
FX Taxes, duties, and similar payments | | | 38 287.00 | |
FY Salaries and Wages | | | 1 001 297.00 | |
FZ Social Security Contributions | | | 384 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 759.00 | |
GE Other Expenses | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 2 666 611.00 | |
GG - OPERATING RESULT (I - II) | | | 370 679.00 | |
GL Other interest and similar income | | | 397.00 | |
GO Net income from sales of marketable securities | | | 714.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 346.00 | | | 8 346.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 12 346.00 | | | 12 346.00 |
HE Exceptional expenses on management operations | 12 517.00 | | | 12 517.00 |
HH Total exceptional expenses (VIII) | 12 517.00 | | | 12 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 98 068.00 | | | 98 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 750.00 | | | 3 050 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 626.00 | | | 2 777 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 123.00 | | | 273 123.00 |
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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 | 923 152.00 | | 64 965.00 | 923 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 674.00 | 6 192.00 | |
I4 DECREASES Grand Total | | 37 657.00 | 950 460.00 | |
IO DECREASES Total including other intangible assets | | | 10 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 982.00 | 933 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | | 10 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 526.00 | | 64 902.00 | 903 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 803.00 | | 63.00 | 8 803.00 |
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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 | 758 773.00 | 62 368.00 | 34 982.00 | 758 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 999.00 | 62 368.00 | 34 982.00 | 750 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 504.00 | 5 759.00 | 20 504.00 | 20 504.00 |
7B Total provisions for depreciation | 20 504.00 | 5 759.00 | 20 504.00 | 20 504.00 |
7C Grand total | 20 504.00 | 5 759.00 | 20 504.00 | 20 504.00 |
UE of which provisions and reversals: - Operating | | 5 759.00 | 20 504.00 | |
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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 | 201 802.00 | 201 802.00 | | 201 802.00 |
8C Staff and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 117 957.00 | 117 957.00 | | 117 957.00 |
8E Income Taxes | 98 068.00 | 98 068.00 | | 98 068.00 |
8L Deferred income | 28 666.00 | 28 666.00 | | 28 666.00 |
UP Loans | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 550 116.00 | 550 116.00 | | 550 116.00 |
UY Staff and related accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
UZ Social Security, other social security organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
VA Doubtful or disputed receivables | 6 911.00 | 6 911.00 | | 6 911.00 |
VB VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VH Loans with a maturity of more than one year at origin | 78 781.00 | 49 686.00 | 29 095.00 | 78 781.00 |
VJ Loans taken out during the year | 15 287.00 | | | 15 287.00 |
VK Loans repaid during the year | 35 231.00 | | | 35 231.00 |
VM Income taxes | 55 179.00 | 55 179.00 | | 55 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 113.00 | 11 113.00 | | 11 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 777.00 | 18 777.00 | | 18 777.00 |
VS Prepaid expenses | 13 306.00 | 13 306.00 | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 968.00 | 670 708.00 | 4 260.00 | 674 968.00 |
VW VAT | 60 961.00 | 60 961.00 | | 60 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 851.00 | 607 756.00 | 29 095.00 | 636 851.00 |
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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 | 25 960.00 | | | 25 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 885.00 | | | 27 885.00 |
ST Other accounts | 279 966.00 | | | 279 966.00 |
XQ Rental, rental and co-ownership charges | 84 645.00 | | | 84 645.00 |
YT Subcontracting | 137 617.00 | | | 137 617.00 |
YU External personnel | 149 987.00 | | | 149 987.00 |
YW Business tax | 12 327.00 | | | 12 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 287.00 | | | 38 287.00 |
YY Amount of VAT collected | 344 314.00 | | | 344 314.00 |
YZ Total deductible VAT on goods and services | 202 498.00 | | | 202 498.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 102.00 | | | 680 102.00 |
