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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 | 28 755.00 | 28 755.00 | | 28 755.00 |
AN Land | 479 297.00 | 210 067.00 | 269 229.00 | 479 297.00 |
AP Buildings | 631 055.00 | 299 792.00 | 331 263.00 | 631 055.00 |
AR Technical installations, industrial equipment and tools | 1 065 488.00 | 764 186.00 | 301 302.00 | 1 065 488.00 |
AT Other tangible assets | 858 766.00 | 697 125.00 | 161 640.00 | 858 766.00 |
BD Other fixed assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 3 070 731.00 | 1 999 927.00 | 1 070 804.00 | 3 070 731.00 |
BL Raw materials, supplies | 292 230.00 | | 292 230.00 | 292 230.00 |
BV Advances and down payments on orders | 8 874.00 | | 8 874.00 | 8 874.00 |
BX Customers and related accounts | 1 315 128.00 | 16 474.00 | 1 298 653.00 | 1 315 128.00 |
BZ Other receivables | 28 073.00 | | 28 073.00 | 28 073.00 |
CD Marketable securities | 117 982.00 | | 117 982.00 | 117 982.00 |
CF Cash and cash equivalents | 262 827.00 | | 262 827.00 | 262 827.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 2 040 775.00 | 16 474.00 | 2 024 300.00 | 2 040 775.00 |
CO Grand total (0 to V) | 5 111 507.00 | 2 016 402.00 | 3 095 104.00 | 5 111 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 968.00 | | | 165 968.00 |
DD Legal reserve (1) | 214 099.00 | | | 214 099.00 |
DE Statutory or contractual reserves | 1 305 141.00 | | | 1 305 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 962.00 | | | 37 962.00 |
DL TOTAL (I) | 1 723 171.00 | | | 1 723 171.00 |
DU Loans and Debts from Credit Institutions (3) | 504 408.00 | | | 504 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 105.00 | | | 95 105.00 |
DX Trade payables and related accounts | 367 031.00 | | | 367 031.00 |
DY Tax and social security liabilities | 365 625.00 | | | 365 625.00 |
EA Other liabilities | 39 762.00 | | | 39 762.00 |
EC TOTAL (IV) | 1 371 933.00 | | | 1 371 933.00 |
EE Grand total (I to V) | 3 095 104.00 | | | 3 095 104.00 |
EG Accrued income and payables due within one year | 1 023 781.00 | | | 1 023 781.00 |
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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 | 134 134.00 | | 134 134.00 | 134 134.00 |
FD Production sold - goods | 15 095.00 | | 15 095.00 | 15 095.00 |
FG Production sold - services | 3 968 359.00 | | 3 968 359.00 | 3 968 359.00 |
FJ Net sales | 4 117 589.00 | | 4 117 589.00 | 4 117 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 157.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 180 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 240.00 | |
FV Inventory change (raw materials and supplies) | | | -117 941.00 | |
FW Other purchases and external expenses | | | 1 085 284.00 | |
FX Taxes, duties, and similar payments | | | 41 093.00 | |
FY Salaries and Wages | | | 940 830.00 | |
FZ Social Security Contributions | | | 639 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 118 158.00 | |
GG - OPERATING RESULT (I - II) | | | 62 608.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 18 254.00 | |
GU Total financial expenses (VI) | | | 18 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 157.00 | | | 63 157.00 |
HB Exceptional income from capital transactions | 11 625.00 | | | 11 625.00 |
HD Total exceptional income (VII) | 11 625.00 | | | 11 625.00 |
HE Exceptional expenses on management operations | 18 157.00 | | | 18 157.00 |
HH Total exceptional expenses (VIII) | 18 157.00 | | | 18 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 532.00 | | | -6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 532.00 | | | 4 192 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 570.00 | | | 4 154 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 962.00 | | | 37 962.00 |
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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 | 2 950 923.00 | | 156 933.00 | 2 950 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367.00 | |
I4 DECREASES Grand Total | | 37 124.00 | 3 070 731.00 | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 124.00 | 3 034 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 755.00 | | | 28 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 804.00 | | 156 928.00 | 2 914 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | 4.00 | 7 363.00 |
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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 | 1 806 529.00 | 230 522.00 | 37 124.00 | 1 806 529.00 |
PE DEPRECIATION Total including other intangible assets | 28 755.00 | | | 28 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 774.00 | 230 522.00 | 37 124.00 | 1 777 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 474.00 | | | 16 474.00 |
7B Total provisions for depreciation | 16 474.00 | | | 16 474.00 |
7C Grand total | 16 474.00 | | | 16 474.00 |
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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 | 94 523.00 | 94 523.00 | | 94 523.00 |
8B Suppliers and Related Accounts | 367 031.00 | 367 031.00 | | 367 031.00 |
8D Social Security and Other Social Organizations | 95 017.00 | 95 017.00 | | 95 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 762.00 | 39 762.00 | | 39 762.00 |
UT Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
UX Other trade receivables | 1 296 352.00 | 1 296 352.00 | | 1 296 352.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 18 776.00 | 18 776.00 | | 18 776.00 |
VB VAT | 18 665.00 | 18 665.00 | | 18 665.00 |
VH Loans with a maturity of more than one year at origin | 504 408.00 | 156 255.00 | 348 152.00 | 504 408.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VJ Loans taken out during the year | 147 228.00 | | | 147 228.00 |
VK Loans repaid during the year | 210 749.00 | | | 210 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 847.00 | 1 358 860.00 | 4 986.00 | 1 363 847.00 |
VW VAT | 268 820.00 | 268 820.00 | | 268 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 933.00 | 1 023 781.00 | 348 152.00 | 1 371 933.00 |
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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 | 40 946.00 | | | 40 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 307.00 | | | 27 307.00 |
ST Other accounts | 576 619.00 | | | 576 619.00 |
XQ Rental, rental and co-ownership charges | 72 016.00 | | | 72 016.00 |
YT Subcontracting | 217 506.00 | | | 217 506.00 |
YU External personnel | 191 833.00 | | | 191 833.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 093.00 | | | 41 093.00 |
YY Amount of VAT collected | 779 600.00 | | | 779 600.00 |
YZ Total deductible VAT on goods and services | 457 953.00 | | | 457 953.00 |
ZE Dividends | 2 082.00 | | | 2 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 284.00 | | | 1 085 284.00 |
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 | 32.00 | | | 32.00 |
