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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207 581.00 | 142 769.00 | 64 813.00 | 207 581.00 |
AP Buildings | 765 169.00 | 312 716.00 | 452 453.00 | 765 169.00 |
AR Technical installations, industrial equipment and tools | 559 882.00 | 532 635.00 | 27 247.00 | 559 882.00 |
AT Other tangible assets | 330 283.00 | 246 318.00 | 83 965.00 | 330 283.00 |
AV Fixed assets in progress | 43 945.00 | | 43 945.00 | 43 945.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 1 909 691.00 | 1 234 439.00 | 675 252.00 | 1 909 691.00 |
BL Raw materials, supplies | 58 950.00 | | 58 950.00 | 58 950.00 |
BX Customers and related accounts | 35 359.00 | | 35 359.00 | 35 359.00 |
BZ Other receivables | 109 201.00 | | 109 201.00 | 109 201.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 207 732.00 | | 207 732.00 | 207 732.00 |
CO Grand total (0 to V) | 2 117 423.00 | 1 234 439.00 | 882 985.00 | 2 117 423.00 |
CU Other investments | 1 516.00 | | 1 516.00 | 1 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 375 024.00 | 375 024.00 | | 375 024.00 |
DC Revaluation differences | 308 985.00 | 308 985.00 | | 308 985.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 3 357.00 | 3 357.00 | | 3 357.00 |
DH Retained earnings | -381 404.00 | -369 405.00 | | -381 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 156.00 | -11 999.00 | | 41 156.00 |
DL TOTAL (I) | 472 737.00 | 431 581.00 | | 472 737.00 |
DU Loans and Debts from Credit Institutions (3) | 119 200.00 | 209 185.00 | | 119 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | 14 337.00 | | 2 887.00 |
DW Advances and down payments received on current orders | 46 414.00 | 42 912.00 | | 46 414.00 |
DX Trade payables and related accounts | 119 484.00 | 106 143.00 | | 119 484.00 |
DY Tax and social security liabilities | 73 030.00 | 78 590.00 | | 73 030.00 |
DZ Fixed asset liabilities and related accounts | 3 078.00 | | | 3 078.00 |
EA Other liabilities | 46 155.00 | 37 686.00 | | 46 155.00 |
EC TOTAL (IV) | 410 248.00 | 488 854.00 | | 410 248.00 |
EE Grand total (I to V) | 882 985.00 | 920 434.00 | | 882 985.00 |
EG Accrued income and payables due within one year | 305 688.00 | 337 712.00 | | 305 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 699.00 | 46 830.00 | | 10 699.00 |
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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 | 1 306 368.00 | 20.00 | 1 306 388.00 | 1 306 368.00 |
FJ Net sales | 1 306 368.00 | 20.00 | 1 306 388.00 | 1 306 368.00 |
FO Operating subsidies | | | 8 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 1 325 508.00 | |
FU Purchases of raw materials and other supplies | | | 358 853.00 | |
FV Inventory change (raw materials and supplies) | | | 9 550.00 | |
FW Other purchases and external expenses | | | 356 341.00 | |
FX Taxes, duties, and similar payments | | | 41 248.00 | |
FY Salaries and Wages | | | 328 280.00 | |
FZ Social Security Contributions | | | 96 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 467.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 1 279 498.00 | |
GG - OPERATING RESULT (I - II) | | | 46 010.00 | |
GR Interest and similar expenses | | | 12 408.00 | |
GU Total financial expenses (VI) | | | 12 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 607.00 | 12 160.00 | | 7 607.00 |
A2 TOTAL ASSETS | 1 547.00 | 1 469.00 | | 1 547.00 |
HA Exceptional income from management transactions | 10 155.00 | 3 568.00 | | 10 155.00 |
HD Total exceptional income (VII) | 10 155.00 | 3 568.00 | | 10 155.00 |
HE Exceptional expenses on management operations | 1 762.00 | 3 751.00 | | 1 762.00 |
HG Exceptional depreciation and provisions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 3 751.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 555.00 | -183.00 | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 663.00 | 1 355 890.00 | | 1 335 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 507.00 | 1 367 889.00 | | 1 294 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 156.00 | -11 999.00 | | 41 156.00 |
HP References: Equipment leasing | 20 533.00 | 33 473.00 | | 20 533.00 |
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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 | 1 880 326.00 | | 70 415.00 | 1 880 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 41 050.00 | 1 909 691.00 | |
IO DECREASES Total including other intangible assets | | | 207 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 050.00 | 1 699 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 861.00 | | 1 721.00 | 205 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 635.00 | | 68 695.00 | 1 671 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 1 190 183.00 | 85 306.00 | 41 050.00 | 1 190 183.00 |
PE DEPRECIATION Total including other intangible assets | 122 210.00 | 20 559.00 | | 122 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 973.00 | 64 747.00 | 41 050.00 | 1 067 973.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 119 484.00 | 119 484.00 | | 119 484.00 |
8C Staff and Related Accounts | 18 798.00 | 18 798.00 | | 18 798.00 |
8D Social Security and Other Social Organizations | 33 406.00 | 33 406.00 | | 33 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 155.00 | 46 155.00 | | 46 155.00 |
UT Other financial assets | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 35 359.00 | | | 35 359.00 |
UZ Social Security, other social security organizations | 5 226.00 | | | 5 226.00 |
VB VAT | 5 545.00 | | | 5 545.00 |
VC Group and associates | 49 792.00 | | | 49 792.00 |
VG Loans with a maturity of up to one year at origin | 10 970.00 | 10 970.00 | | 10 970.00 |
VH Loans with a maturity of more than one year at origin | 108 230.00 | 50 084.00 | 58 146.00 | 108 230.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VK Loans repaid during the year | 53 553.00 | | | 53 553.00 |
VM Income taxes | 17 151.00 | | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 413.00 | 14 413.00 | | 14 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 487.00 | | | 31 487.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 657.00 | 149 657.00 | | 149 657.00 |
VW VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 834.00 | 305 688.00 | 58 146.00 | 363 834.00 |
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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 | 35 208.00 | 42 537.00 | | 35 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 263.00 | 24 377.00 | | 14 263.00 |
ST Other accounts | 171 378.00 | 174 715.00 | | 171 378.00 |
XQ Rental, rental and co-ownership charges | 117 366.00 | 103 480.00 | | 117 366.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 36 926.00 | 43 073.00 | | 36 926.00 |
YT Subcontracting | 11 060.00 | 9 383.00 | | 11 060.00 |
YU External personnel | 42 274.00 | 12 116.00 | | 42 274.00 |
YW Business tax | 6 040.00 | 6 485.00 | | 6 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 248.00 | 49 022.00 | | 41 248.00 |
YY Amount of VAT collected | 9 362.00 | 8 944.00 | | 9 362.00 |
YZ Total deductible VAT on goods and services | 2 181.00 | 366.00 | | 2 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 341.00 | 324 071.00 | | 356 341.00 |
