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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 | 23 374.00 | 23 178.00 | 196.00 | 23 374.00 |
AN Land | 15 525.00 | 7 378.00 | 8 147.00 | 15 525.00 |
AP Buildings | 267 055.00 | 182 144.00 | 84 911.00 | 267 055.00 |
AR Technical installations, industrial equipment and tools | 116 715.00 | 100 512.00 | 16 203.00 | 116 715.00 |
AT Other tangible assets | 73 009.00 | 57 160.00 | 15 850.00 | 73 009.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 498 863.00 | 370 372.00 | 128 491.00 | 498 863.00 |
BN Goods in progress | 40 924.00 | | 40 924.00 | 40 924.00 |
BT Goods | 121 597.00 | | 121 597.00 | 121 597.00 |
BX Customers and related accounts | 471 420.00 | 18 212.00 | 453 207.00 | 471 420.00 |
BZ Other receivables | 80 109.00 | | 80 109.00 | 80 109.00 |
CD Marketable securities | 195 284.00 | | 195 284.00 | 195 284.00 |
CF Cash and cash equivalents | 284 929.00 | | 284 929.00 | 284 929.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 1 207 000.00 | 18 212.00 | 1 188 788.00 | 1 207 000.00 |
CO Grand total (0 to V) | 1 705 863.00 | 388 584.00 | 1 317 279.00 | 1 705 863.00 |
CP Shares due in less than one year | 2 025.00 | | | 2 025.00 |
CR Shares due in more than one year | 23 576.00 | | | 23 576.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 530 737.00 | 489 861.00 | | 530 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 634.00 | 40 875.00 | | -3 634.00 |
DL TOTAL (I) | 580 453.00 | 584 087.00 | | 580 453.00 |
DU Loans and Debts from Credit Institutions (3) | 146 827.00 | 217 040.00 | | 146 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 293 391.00 | 154 945.00 | | 293 391.00 |
DY Tax and social security liabilities | 252 577.00 | 195 799.00 | | 252 577.00 |
EA Other liabilities | | 625.00 | | |
EB Prepaid income (2) | 43 769.00 | | | 43 769.00 |
EC TOTAL (IV) | 736 825.00 | 568 409.00 | | 736 825.00 |
EE Grand total (I to V) | 1 317 279.00 | 1 152 496.00 | | 1 317 279.00 |
EG Accrued income and payables due within one year | 614 122.00 | 568 409.00 | | 614 122.00 |
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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 | 1 454 995.00 | | 1 454 995.00 | 1 454 995.00 |
FG Production sold - services | 1 118 643.00 | | 1 118 643.00 | 1 118 643.00 |
FJ Net sales | 2 573 638.00 | | 2 573 638.00 | 2 573 638.00 |
FM Inventory production | | | 23 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 863.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 2 642 784.00 | |
FS Purchases of goods (including customs duties) | | | 992 583.00 | |
FT Inventory change (goods) | | | -48 543.00 | |
FU Purchases of raw materials and other supplies | | | 46 707.00 | |
FW Other purchases and external expenses | | | 405 814.00 | |
FX Taxes, duties, and similar payments | | | 36 014.00 | |
FY Salaries and Wages | | | 751 564.00 | |
FZ Social Security Contributions | | | 335 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 212.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 2 595 272.00 | |
GG - OPERATING RESULT (I - II) | | | 47 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 687.00 | 17 660.00 | | 30 687.00 |
HA Exceptional income from management transactions | 3 041.00 | | | 3 041.00 |
HB Exceptional income from capital transactions | 49 167.00 | | | 49 167.00 |
HC Reversals of provisions and transfers of expenses | 21 579.00 | 1 500.00 | | 21 579.00 |
HD Total exceptional income (VII) | 73 787.00 | 1 500.00 | | 73 787.00 |
HE Exceptional expenses on management operations | 85 055.00 | | | 85 055.00 |
HF Exceptional expenses on capital transactions | 38 335.00 | | | 38 335.00 |
HH Total exceptional expenses (VIII) | 123 390.00 | | | 123 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 603.00 | 1 500.00 | | -49 603.00 |
HK Income tax | | 11 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 850.00 | 1 971 716.00 | | 2 717 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 484.00 | 1 930 841.00 | | 2 721 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 634.00 | 40 875.00 | | -3 634.00 |
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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 | 671 271.00 | | 15 524.00 | 671 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 187 932.00 | 498 863.00 | |
IO DECREASES Total including other intangible assets | | | 23 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 932.00 | 472 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 374.00 | | | 23 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 712.00 | | 15 524.00 | 644 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 462 904.00 | 57 066.00 | 149 597.00 | 462 904.00 |
PE DEPRECIATION Total including other intangible assets | 22 894.00 | 284.00 | | 22 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 010.00 | 56 781.00 | 149 597.00 | 440 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 176.00 | 18 212.00 | 14 176.00 | 14 176.00 |
7B Total provisions for depreciation | 14 176.00 | 18 212.00 | 14 176.00 | 14 176.00 |
7C Grand total | 14 176.00 | 18 212.00 | 14 176.00 | 14 176.00 |
UE of which provisions and reversals: - Operating | | 18 212.00 | 14 176.00 | |
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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 | 293 391.00 | 293 391.00 | | 293 391.00 |
8C Staff and Related Accounts | 92 344.00 | 92 344.00 | | 92 344.00 |
8D Social Security and Other Social Organizations | 88 619.00 | 88 619.00 | | 88 619.00 |
8L Deferred income | 43 769.00 | 43 769.00 | | 43 769.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 447 844.00 | 447 844.00 | | 447 844.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 23 576.00 | -1.00 | 23 576.00 | 23 576.00 |
VB VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VC Group and associates | 17 508.00 | 17 508.00 | | 17 508.00 |
VH Loans with a maturity of more than one year at origin | 146 827.00 | 24 123.00 | 122 704.00 | 146 827.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 70 213.00 | | | 70 213.00 |
VM Income taxes | 19 485.00 | 19 485.00 | | 19 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 553.00 | 18 553.00 | | 18 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 12 737.00 | 12 737.00 | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 290.00 | 542 714.00 | 23 576.00 | 566 290.00 |
VW VAT | 53 061.00 | 53 061.00 | | 53 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 825.00 | 614 122.00 | 122 704.00 | 736 825.00 |
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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 | 20 260.00 | 14 609.00 | | 20 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 865.00 | 12 908.00 | | 18 865.00 |
ST Other accounts | 180 895.00 | 139 399.00 | | 180 895.00 |
XQ Rental, rental and co-ownership charges | 19 316.00 | 13 372.00 | | 19 316.00 |
YT Subcontracting | 38 268.00 | 31 863.00 | | 38 268.00 |
YU External personnel | 148 471.00 | 37 131.00 | | 148 471.00 |
YW Business tax | 15 754.00 | 10 121.00 | | 15 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 014.00 | 24 730.00 | | 36 014.00 |
YY Amount of VAT collected | 523 928.00 | 396 712.00 | | 523 928.00 |
YZ Total deductible VAT on goods and services | 269 249.00 | 204 252.00 | | 269 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 814.00 | 234 674.00 | | 405 814.00 |
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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 | 15.00 | | | 15.00 |
