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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 173 112.00 | | 173 112.00 | 173 112.00 |
AP Buildings | 573 889.00 | 537 948.00 | 35 941.00 | 573 889.00 |
AR Technical installations, industrial equipment and tools | 202 184.00 | 202 184.00 | | 202 184.00 |
AT Other tangible assets | 854 415.00 | 760 855.00 | 93 560.00 | 854 415.00 |
BF Loans | 115 672.00 | | 115 672.00 | 115 672.00 |
BH Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
BJ TOTAL (I) | 2 140 787.00 | 1 509 329.00 | 631 458.00 | 2 140 787.00 |
BL Raw materials, supplies | 38 025.00 | | 38 025.00 | 38 025.00 |
BX Customers and related accounts | 399 609.00 | 11 483.00 | 388 126.00 | 399 609.00 |
BZ Other receivables | 47 398.00 | | 47 398.00 | 47 398.00 |
CF Cash and cash equivalents | 1 236 612.00 | | 1 236 612.00 | 1 236 612.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 1 724 298.00 | 11 483.00 | 1 712 815.00 | 1 724 298.00 |
CO Grand total (0 to V) | 3 865 085.00 | 1 520 812.00 | 2 344 272.00 | 3 865 085.00 |
CR Shares due in more than one year | 13 761.00 | | | 13 761.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 490 491.00 | | | 490 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 018.00 | | | 22 018.00 |
DK Regulated provisions | 35 941.00 | | | 35 941.00 |
DL TOTAL (I) | 1 208 450.00 | | | 1 208 450.00 |
DU Loans and Debts from Credit Institutions (3) | 22 252.00 | | | 22 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 620.00 | | | 658 620.00 |
DX Trade payables and related accounts | 206 949.00 | | | 206 949.00 |
DY Tax and social security liabilities | 244 117.00 | | | 244 117.00 |
EA Other liabilities | 3 885.00 | | | 3 885.00 |
EC TOTAL (IV) | 1 135 822.00 | | | 1 135 822.00 |
EE Grand total (I to V) | 2 344 272.00 | | | 2 344 272.00 |
EG Accrued income and payables due within one year | 1 135 822.00 | | | 1 135 822.00 |
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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 | 1 798 180.00 | 1 159 682.00 | 2 957 862.00 | 1 798 180.00 |
FJ Net sales | 1 798 180.00 | 1 159 682.00 | 2 957 862.00 | 1 798 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 678.00 | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 3 021 591.00 | |
FU Purchases of raw materials and other supplies | | | 444 145.00 | |
FV Inventory change (raw materials and supplies) | | | 9 226.00 | |
FW Other purchases and external expenses | | | 1 411 234.00 | |
FX Taxes, duties, and similar payments | | | 98 849.00 | |
FY Salaries and Wages | | | 762 083.00 | |
FZ Social Security Contributions | | | 224 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 920.00 | |
GE Other Expenses | | | 16 413.00 | |
GF Total Operating Expenses (II) | | | 3 011 978.00 | |
GG - OPERATING RESULT (I - II) | | | 9 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 9 284.00 | |
GU Total financial expenses (VI) | | | 9 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 156.00 | | | 45 156.00 |
HA Exceptional income from management transactions | 2 917.00 | | | 2 917.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 15 184.00 | | | 15 184.00 |
HD Total exceptional income (VII) | 27 102.00 | | | 27 102.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 192.00 | | | 25 192.00 |
HK Income tax | 3 889.00 | | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 079.00 | | | 3 049 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 061.00 | | | 3 027 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 018.00 | | | 22 018.00 |
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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 | 2 150 314.00 | | | 2 150 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 565.00 | 146 517.00 | |
I4 DECREASES Grand Total | | 9 527.00 | 2 140 787.00 | |
IO DECREASES Total including other intangible assets | | | 190 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 962.00 | 1 803 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 672.00 | | | 190 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 561.00 | | | 1 809 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 082.00 | | | 150 082.00 |
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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 | 1 476 664.00 | 38 628.00 | 5 962.00 | 1 476 664.00 |
PE DEPRECIATION Total including other intangible assets | 8 343.00 | | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 321.00 | 38 628.00 | 5 962.00 | 1 468 321.00 |
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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 | 51 125.00 | | 15 184.00 | 51 125.00 |
5Z Total provisions for risks and expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
6T Receivables | 16 187.00 | 6 920.00 | 11 624.00 | 16 187.00 |
7B Total provisions for depreciation | 16 187.00 | 6 920.00 | 11 624.00 | 16 187.00 |
7C Grand total | 69 209.00 | 6 920.00 | 28 706.00 | 69 209.00 |
UJ - Exceptional | | | 15 184.00 | |
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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 | 206 949.00 | 206 949.00 | | 206 949.00 |
8C Staff and Related Accounts | 131 823.00 | 131 823.00 | | 131 823.00 |
8D Social Security and Other Social Organizations | 65 934.00 | 65 934.00 | | 65 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UP Loans | 115 672.00 | | 115 672.00 | 115 672.00 |
UT Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
UX Other trade receivables | 385 848.00 | 385 848.00 | | 385 848.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
VB VAT | 22 694.00 | 22 694.00 | | 22 694.00 |
VH Loans with a maturity of more than one year at origin | 22 252.00 | 22 252.00 | | 22 252.00 |
VI Group and Associates | 658 620.00 | 658 620.00 | | 658 620.00 |
VK Loans repaid during the year | 46 903.00 | | | 46 903.00 |
VN Other taxes, similar payments | 5 170.00 | 5 170.00 | | 5 170.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 931.00 | 13 931.00 | | 13 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 015.00 | 435 900.00 | 160 115.00 | 596 015.00 |
VW VAT | 32 429.00 | 32 429.00 | | 32 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 822.00 | 1 135 822.00 | | 1 135 822.00 |
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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 | 56 787.00 | | | 56 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 660.00 | | | 9 660.00 |
ST Other accounts | 279 101.00 | | | 279 101.00 |
XQ Rental, rental and co-ownership charges | 188 015.00 | | | 188 015.00 |
YT Subcontracting | 897 280.00 | | | 897 280.00 |
YU External personnel | 37 177.00 | | | 37 177.00 |
YW Business tax | 42 062.00 | | | 42 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 849.00 | | | 98 849.00 |
YY Amount of VAT collected | 377 655.00 | | | 377 655.00 |
YZ Total deductible VAT on goods and services | 303 945.00 | | | 303 945.00 |
ZE Dividends | 108 405.00 | | | 108 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411 234.00 | | | 1 411 234.00 |
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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 | 23.00 | | | 23.00 |
