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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 | 17 002.00 | 17 002.00 | | 17 002.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 540 594.00 | 190 201.00 | 350 393.00 | 540 594.00 |
AR Technical installations, industrial equipment and tools | 931 671.00 | 819 763.00 | 111 908.00 | 931 671.00 |
AT Other tangible assets | 2 467 117.00 | 2 100 230.00 | 366 887.00 | 2 467 117.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 971 700.00 | 3 127 196.00 | 844 504.00 | 3 971 700.00 |
BL Raw materials, supplies | 62 467.00 | | 62 467.00 | 62 467.00 |
BX Customers and related accounts | 1 854 028.00 | 23 939.00 | 1 830 089.00 | 1 854 028.00 |
BZ Other receivables | 242 946.00 | | 242 946.00 | 242 946.00 |
CF Cash and cash equivalents | 3 221 111.00 | | 3 221 111.00 | 3 221 111.00 |
CH Prepaid expenses | 56 223.00 | | 56 223.00 | 56 223.00 |
CJ TOTAL (II) | 5 436 775.00 | 23 939.00 | 5 412 836.00 | 5 436 775.00 |
CO Grand total (0 to V) | 9 408 476.00 | 3 151 135.00 | 6 257 340.00 | 9 408 476.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 370 843.00 | 2 459 812.00 | | 2 370 843.00 |
DH Retained earnings | | -272 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 462.00 | 533 606.00 | | 709 462.00 |
DL TOTAL (I) | 3 245 306.00 | 2 885 843.00 | | 3 245 306.00 |
DQ Provisions for Expenses | 215 961.00 | 856 790.00 | | 215 961.00 |
DR TOTAL (IV) | 215 961.00 | 856 790.00 | | 215 961.00 |
DU Loans and Debts from Credit Institutions (3) | 148 546.00 | 319 426.00 | | 148 546.00 |
DX Trade payables and related accounts | 1 260 138.00 | 574 621.00 | | 1 260 138.00 |
DY Tax and social security liabilities | 1 143 680.00 | 1 150 586.00 | | 1 143 680.00 |
EA Other liabilities | 17 444.00 | 3 246.00 | | 17 444.00 |
EB Prepaid income (2) | 226 265.00 | 309 000.00 | | 226 265.00 |
EC TOTAL (IV) | 2 796 074.00 | 2 356 879.00 | | 2 796 074.00 |
EE Grand total (I to V) | 6 257 340.00 | 6 099 512.00 | | 6 257 340.00 |
EG Accrued income and payables due within one year | 2 758 163.00 | 2 210 068.00 | | 2 758 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 101 762.00 | 729.00 | 9 102 491.00 | 9 101 762.00 |
FJ Net sales | 9 101 762.00 | 729.00 | 9 102 491.00 | 9 101 762.00 |
FO Operating subsidies | | | 675 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 463.00 | |
FQ Other income | | | 48 739.00 | |
FR Total operating income (I) | | | 10 522 405.00 | |
FU Purchases of raw materials and other supplies | | | 598 136.00 | |
FV Inventory change (raw materials and supplies) | | | -8 168.00 | |
FW Other purchases and external expenses | | | 5 481 590.00 | |
FX Taxes, duties, and similar payments | | | 138 365.00 | |
FY Salaries and Wages | | | 2 423 331.00 | |
FZ Social Security Contributions | | | 834 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 9 815 540.00 | |
GG - OPERATING RESULT (I - II) | | | 706 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 510.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 7 277.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | 26 156.00 | | 4 634.00 |
HA Exceptional income from management transactions | 1 787.00 | 53 339.00 | | 1 787.00 |
HB Exceptional income from capital transactions | 29 192.00 | 22 000.00 | | 29 192.00 |
HC Reversals of provisions and transfers of expenses | | 98 719.00 | | |
HD Total exceptional income (VII) | 30 979.00 | 174 058.00 | | 30 979.00 |
HE Exceptional expenses on management operations | 23 431.00 | 102 007.00 | | 23 431.00 |
HF Exceptional expenses on capital transactions | 11 471.00 | 7 915.00 | | 11 471.00 |
HH Total exceptional expenses (VIII) | 34 902.00 | 109 922.00 | | 34 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 922.00 | 64 136.00 | | -3 922.00 |
HJ Employee participation in company results | | 17 318.00 | | |
HK Income tax | | 75 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 560 661.00 | 10 831 718.00 | | 10 560 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 851 199.00 | 10 298 112.00 | | 9 851 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 462.00 | 533 606.00 | | 709 462.00 |
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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 | 4 006 261.00 | | 57 434.00 | 4 006 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 113.00 | |
I4 DECREASES Grand Total | | 95 045.00 | 3 968 650.00 | |
IO DECREASES Total including other intangible assets | | | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 045.00 | 3 939 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 154.00 | | | 17 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 993.00 | | 57 434.00 | 3 976 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | | 12 113.00 |
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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 | 2 912 659.00 | 298 111.00 | 83 574.00 | 2 912 659.00 |
PE DEPRECIATION Total including other intangible assets | 14 711.00 | 2 291.00 | | 14 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 948.00 | 295 821.00 | 83 574.00 | 2 897 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 856 790.00 | 50 000.00 | 690 829.00 | 856 790.00 |
6T Receivables | 23 939.00 | | | 23 939.00 |
7B Total provisions for depreciation | 23 939.00 | | | 23 939.00 |
7C Grand total | 880 729.00 | 50 000.00 | 690 829.00 | 880 729.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 690 829.00 | |
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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 | 1 260 138.00 | 1 260 138.00 | | 1 260 138.00 |
8C Staff and Related Accounts | 543 653.00 | 543 653.00 | | 543 653.00 |
8D Social Security and Other Social Organizations | 176 572.00 | 176 572.00 | | 176 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 444.00 | 17 444.00 | | 17 444.00 |
8L Deferred income | 226 265.00 | 226 265.00 | | 226 265.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 825 301.00 | 1 825 301.00 | | 1 825 301.00 |
UZ Social Security, other social security organizations | 17 235.00 | 17 235.00 | | 17 235.00 |
VA Doubtful or disputed receivables | 28 727.00 | 28 727.00 | | 28 727.00 |
VB VAT | 99 293.00 | 99 293.00 | | 99 293.00 |
VC Group and associates | 76 338.00 | 76 338.00 | | 76 338.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 146 811.00 | 108 901.00 | 37 910.00 | 146 811.00 |
VK Loans repaid during the year | 171 641.00 | | | 171 641.00 |
VP Miscellaneous | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 695.00 | 75 695.00 | | 75 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 769.00 | 46 769.00 | | 46 769.00 |
VS Prepaid expenses | 56 223.00 | 56 223.00 | | 56 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 997.00 | 2 153 197.00 | 800.00 | 2 153 997.00 |
VW VAT | 347 761.00 | 347 761.00 | | 347 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 074.00 | 2 758 163.00 | 37 910.00 | 2 796 074.00 |
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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 | 94 408.00 | 73 713.00 | | 94 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 615.00 | 332 279.00 | | 330 615.00 |
ST Other accounts | 1 797 186.00 | 1 841 718.00 | | 1 797 186.00 |
XQ Rental, rental and co-ownership charges | 328 424.00 | 335 477.00 | | 328 424.00 |
YT Subcontracting | 2 938 032.00 | 2 328 726.00 | | 2 938 032.00 |
YU External personnel | 87 333.00 | 58 627.00 | | 87 333.00 |
YW Business tax | 43 957.00 | 48 625.00 | | 43 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 365.00 | 122 338.00 | | 138 365.00 |
YY Amount of VAT collected | 1 658 334.00 | 1 662 367.00 | | 1 658 334.00 |
YZ Total deductible VAT on goods and services | 1 118 286.00 | 940 528.00 | | 1 118 286.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 481 590.00 | 4 896 826.00 | | 5 481 590.00 |
