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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 112 555.00 | 94 690.00 | 17 864.00 | 112 555.00 |
AT Other tangible assets | 1 803 682.00 | 1 426 571.00 | 377 110.00 | 1 803 682.00 |
AV Fixed assets in progress | 18 698.00 | | 18 698.00 | 18 698.00 |
BH Other financial assets | 33 024.00 | | 33 024.00 | 33 024.00 |
BJ TOTAL (I) | 1 987 961.00 | 1 521 262.00 | 466 698.00 | 1 987 961.00 |
BL Raw materials, supplies | 28 279.00 | | 28 279.00 | 28 279.00 |
BX Customers and related accounts | 118 265.00 | | 118 265.00 | 118 265.00 |
BZ Other receivables | 1 371 214.00 | | 1 371 214.00 | 1 371 214.00 |
CF Cash and cash equivalents | 384 203.00 | | 384 203.00 | 384 203.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 1 920 927.00 | | 1 920 927.00 | 1 920 927.00 |
CO Grand total (0 to V) | 3 908 888.00 | 1 521 262.00 | 2 387 625.00 | 3 908 888.00 |
CR Shares due in more than one year | 1 093 448.00 | | | 1 093 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 886 296.00 | | | 886 296.00 |
DH Retained earnings | -92 630.00 | | | -92 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 377.00 | | | 162 377.00 |
DL TOTAL (I) | 957 693.00 | | | 957 693.00 |
DP Provisions for Risks | 45 474.00 | | | 45 474.00 |
DR TOTAL (IV) | 45 474.00 | | | 45 474.00 |
DU Loans and Debts from Credit Institutions (3) | 147 644.00 | | | 147 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 938 835.00 | | | 938 835.00 |
DY Tax and social security liabilities | 249 937.00 | | | 249 937.00 |
DZ Fixed asset liabilities and related accounts | 2 683.00 | | | 2 683.00 |
EA Other liabilities | 45 304.00 | | | 45 304.00 |
EC TOTAL (IV) | 1 384 457.00 | | | 1 384 457.00 |
EE Grand total (I to V) | 2 387 625.00 | | | 2 387 625.00 |
EG Accrued income and payables due within one year | 1 347 565.00 | | | 1 347 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 060 547.00 | | 3 060 547.00 | 3 060 547.00 |
FJ Net sales | 3 060 547.00 | | 3 060 547.00 | 3 060 547.00 |
FO Operating subsidies | | | 59 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 521.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 256 881.00 | |
FU Purchases of raw materials and other supplies | | | 699 575.00 | |
FV Inventory change (raw materials and supplies) | | | -5 887.00 | |
FW Other purchases and external expenses | | | 836 987.00 | |
FX Taxes, duties, and similar payments | | | 45 842.00 | |
FY Salaries and Wages | | | 992 106.00 | |
FZ Social Security Contributions | | | 266 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 396.00 | |
GE Other Expenses | | | 11 996.00 | |
GF Total Operating Expenses (II) | | | 3 082 898.00 | |
GG - OPERATING RESULT (I - II) | | | 173 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 907.00 | |
GP Total financial income (V) | | | 7 907.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 096.00 | | | 135 096.00 |
A4 Equity method investments | 1 796.00 | | | 1 796.00 |
HA Exceptional income from management transactions | 3 872.00 | | | 3 872.00 |
HD Total exceptional income (VII) | 3 872.00 | | | 3 872.00 |
HE Exceptional expenses on management operations | 17 544.00 | | | 17 544.00 |
HH Total exceptional expenses (VIII) | 17 544.00 | | | 17 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 672.00 | | | -13 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 660.00 | | | 3 268 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 283.00 | | | 3 106 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 377.00 | | | 162 377.00 |
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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 | 1 844 258.00 | | 149 951.00 | 1 844 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 33 024.00 | |
I4 DECREASES Grand Total | | 6 248.00 | 1 987 961.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 145.00 | 1 934 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 718.00 | | 149 363.00 | 1 791 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 540.00 | | 588.00 | 32 540.00 |
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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 | 1 287 289.00 | 235 396.00 | 1 424.00 | 1 287 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 289.00 | 235 396.00 | 1 424.00 | 1 287 289.00 |
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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 | 45 474.00 | | | 45 474.00 |
7C Grand total | 45 474.00 | | | 45 474.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 938 835.00 | 938 835.00 | | 938 835.00 |
8C Staff and Related Accounts | 88 315.00 | 88 315.00 | | 88 315.00 |
8D Social Security and Other Social Organizations | 112 006.00 | 112 006.00 | | 112 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 304.00 | 45 304.00 | | 45 304.00 |
UT Other financial assets | 33 024.00 | | 33 024.00 | 33 024.00 |
UX Other trade receivables | 118 265.00 | 118 265.00 | | 118 265.00 |
UY Staff and related accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
UZ Social Security, other social security organizations | 29 472.00 | 29 472.00 | | 29 472.00 |
VB VAT | 94 866.00 | 94 866.00 | | 94 866.00 |
VC Group and associates | 1 093 448.00 | | 1 093 448.00 | 1 093 448.00 |
VH Loans with a maturity of more than one year at origin | 147 644.00 | 110 752.00 | 36 892.00 | 147 644.00 |
VK Loans repaid during the year | 83 912.00 | | | 83 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 267.00 | 140 267.00 | | 140 267.00 |
VS Prepaid expenses | 18 963.00 | 18 963.00 | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 468.00 | 414 996.00 | 1 126 472.00 | 1 541 468.00 |
VW VAT | 37 942.00 | 37 942.00 | | 37 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 457.00 | 1 347 565.00 | 36 892.00 | 1 384 457.00 |
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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 | 31 338.00 | | | 31 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 063.00 | | | 371 063.00 |
ST Other accounts | 213 028.00 | | | 213 028.00 |
XQ Rental, rental and co-ownership charges | 231 693.00 | | | 231 693.00 |
YU External personnel | 21 201.00 | | | 21 201.00 |
YW Business tax | 14 504.00 | | | 14 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 842.00 | | | 45 842.00 |
YY Amount of VAT collected | 388 564.00 | | | 388 564.00 |
YZ Total deductible VAT on goods and services | 155 164.00 | | | 155 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 987.00 | | | 836 987.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
