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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 | 47 948.00 | 46 226.00 | 1 722.00 | 47 948.00 |
AN Land | 4 049.00 | | 4 049.00 | 4 049.00 |
AP Buildings | 811 702.00 | 663 418.00 | 148 284.00 | 811 702.00 |
AR Technical installations, industrial equipment and tools | 1 345 284.00 | 965 749.00 | 379 534.00 | 1 345 284.00 |
AT Other tangible assets | 986 238.00 | 618 560.00 | 367 678.00 | 986 238.00 |
AX Advances and down payments | 5 073.00 | | 5 073.00 | 5 073.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 3 210 448.00 | 2 293 953.00 | 916 494.00 | 3 210 448.00 |
BL Raw materials, supplies | 201 908.00 | | 201 908.00 | 201 908.00 |
BN Goods in progress | 167 105.00 | | 167 105.00 | 167 105.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 454 437.00 | | 454 437.00 | 454 437.00 |
BZ Other receivables | 103 532.00 | | 103 532.00 | 103 532.00 |
CD Marketable securities | 589 984.00 | | 589 984.00 | 589 984.00 |
CF Cash and cash equivalents | 1 800 004.00 | | 1 800 004.00 | 1 800 004.00 |
CH Prepaid expenses | 56 571.00 | | 56 571.00 | 56 571.00 |
CJ TOTAL (II) | 3 374 116.00 | | 3 374 116.00 | 3 374 116.00 |
CO Grand total (0 to V) | 6 584 564.00 | 2 293 953.00 | 4 290 610.00 | 6 584 564.00 |
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 | 579 120.00 | 575 568.00 | | 579 120.00 |
DD Legal reserve (1) | 679 773.00 | 679 773.00 | | 679 773.00 |
DE Statutory or contractual reserves | 332 380.00 | 332 380.00 | | 332 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 758.00 | 30 188.00 | | 295 758.00 |
DJ Investment subsidies | 9 722.00 | 12 847.00 | | 9 722.00 |
DK Regulated provisions | 96 232.00 | 136 072.00 | | 96 232.00 |
DL TOTAL (I) | 1 992 985.00 | 1 766 828.00 | | 1 992 985.00 |
DQ Provisions for Expenses | 33 598.00 | 71 854.00 | | 33 598.00 |
DR TOTAL (IV) | 33 598.00 | 71 854.00 | | 33 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 981.00 | 558 303.00 | | 430 981.00 |
DX Trade payables and related accounts | 799 077.00 | 635 007.00 | | 799 077.00 |
DY Tax and social security liabilities | 449 997.00 | 500 209.00 | | 449 997.00 |
EA Other liabilities | 27 928.00 | 23 457.00 | | 27 928.00 |
EB Prepaid income (2) | 556 044.00 | 542 374.00 | | 556 044.00 |
EC TOTAL (IV) | 2 264 028.00 | 2 259 349.00 | | 2 264 028.00 |
EE Grand total (I to V) | 4 290 610.00 | 4 098 031.00 | | 4 290 610.00 |
EG Accrued income and payables due within one year | 1 902 649.00 | 1 810 295.00 | | 1 902 649.00 |
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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 | 10 004.00 | | 10 004.00 | 10 004.00 |
FG Production sold - services | 7 250 282.00 | | 7 250 282.00 | 7 250 282.00 |
FJ Net sales | 7 260 286.00 | | 7 260 286.00 | 7 260 286.00 |
FM Inventory production | | | 9 869.00 | |
FN Capitalized production | | | 18 705.00 | |
FO Operating subsidies | | | 6 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 709.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 7 390 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 180.00 | |
FV Inventory change (raw materials and supplies) | | | -38 389.00 | |
FW Other purchases and external expenses | | | 2 668 951.00 | |
FX Taxes, duties, and similar payments | | | 30 132.00 | |
FY Salaries and Wages | | | 1 250 346.00 | |
FZ Social Security Contributions | | | 697 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 440.00 | |
GE Other Expenses | | | 55 931.00 | |
GF Total Operating Expenses (II) | | | 7 085 389.00 | |
GG - OPERATING RESULT (I - II) | | | 305 190.00 | |
GL Other interest and similar income | | | 6 989.00 | |
GP Total financial income (V) | | | 6 989.00 | |
GR Interest and similar expenses | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 042.00 | 36 205.00 | | 36 042.00 |
A4 Equity method investments | 2 863.00 | 1 194.00 | | 2 863.00 |
HB Exceptional income from capital transactions | 84 372.00 | 9 958.00 | | 84 372.00 |
HC Reversals of provisions and transfers of expenses | 55 993.00 | 34 101.00 | | 55 993.00 |
HD Total exceptional income (VII) | 140 366.00 | 44 059.00 | | 140 366.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 31 782.00 | 30 750.00 | | 31 782.00 |
HG Exceptional depreciation and provisions | 16 226.00 | 59 085.00 | | 16 226.00 |
HH Total exceptional expenses (VIII) | 48 008.00 | 90 145.00 | | 48 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 358.00 | -46 086.00 | | 92 358.00 |
HJ Employee participation in company results | 100 000.00 | 209 162.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 934.00 | 6 485 722.00 | | 7 537 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242 177.00 | 6 455 533.00 | | 7 242 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 758.00 | 30 188.00 | | 295 758.00 |
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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 | 3 174 622.00 | | 311 420.00 | 3 174 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 10 154.00 | |
I4 DECREASES Grand Total | | 275 595.00 | 3 210 448.00 | |
IO DECREASES Total including other intangible assets | | | 47 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 587.00 | 3 152 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 948.00 | | | 47 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 517.00 | | 311 416.00 | 3 116 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 158.00 | | 5.00 | 10 158.00 |
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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 | 2 328 576.00 | 209 182.00 | 243 804.00 | 2 328 576.00 |
PE DEPRECIATION Total including other intangible assets | 42 112.00 | 4 114.00 | | 42 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 464.00 | 205 068.00 | 243 804.00 | 2 286 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 317.00 | 63 475.00 | 79 962.00 | 275 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 854.00 | 18 440.00 | 56 696.00 | 71 854.00 |
6T Receivables | 971.00 | | 971.00 | 971.00 |
7B Total provisions for depreciation | 971.00 | | 971.00 | 971.00 |
7C Grand total | 348 142.00 | 81 915.00 | 137 630.00 | 348 142.00 |
UE of which provisions and reversals: - Operating | | 18 440.00 | 57 667.00 | |
UJ - Exceptional | | 16 154.00 | 55 993.00 | |
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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 | 314 025.00 | 51 767.00 | 262 258.00 | 314 025.00 |
8B Suppliers and Related Accounts | 799 077.00 | 799 077.00 | | 799 077.00 |
8C Staff and Related Accounts | 102 945.00 | 102 945.00 | | 102 945.00 |
8D Social Security and Other Social Organizations | 109 442.00 | 109 442.00 | | 109 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 928.00 | 27 928.00 | | 27 928.00 |
8L Deferred income | 556 044.00 | 556 044.00 | | 556 044.00 |
UT Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
UX Other trade receivables | 454 437.00 | 454 437.00 | | 454 437.00 |
UY Staff and related accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
UZ Social Security, other social security organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 33 148.00 | 33 148.00 | | 33 148.00 |
VI Group and Associates | 116 956.00 | 17 836.00 | 99 120.00 | 116 956.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 560.00 | 56 560.00 | | 56 560.00 |
VS Prepaid expenses | 56 571.00 | 56 571.00 | | 56 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 934.00 | 614 540.00 | 4 394.00 | 618 934.00 |
VW VAT | 234 138.00 | 234 138.00 | | 234 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 028.00 | 1 902 649.00 | 361 378.00 | 2 264 028.00 |
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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 | 30 132.00 | 26 903.00 | | 30 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 569.00 | 34 601.00 | | 38 569.00 |
ST Other accounts | 524 566.00 | 502 615.00 | | 524 566.00 |
XQ Rental, rental and co-ownership charges | 73 424.00 | 76 332.00 | | 73 424.00 |
YT Subcontracting | 1 963 728.00 | 1 465 297.00 | | 1 963 728.00 |
YU External personnel | 68 664.00 | 11 057.00 | | 68 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 132.00 | 26 903.00 | | 30 132.00 |
YY Amount of VAT collected | 1 451 302.00 | 1 161 997.00 | | 1 451 302.00 |
YZ Total deductible VAT on goods and services | 997 241.00 | 462 886.00 | | 997 241.00 |
ZE Dividends | 30 188.00 | | | 30 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 668 951.00 | 2 089 902.00 | | 2 668 951.00 |
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 | 47.00 | | | 47.00 |
