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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 | 320 750.00 | 290 302.00 | 30 447.00 | 320 750.00 |
AN Land | 154 963.00 | 7 136.00 | 147 827.00 | 154 963.00 |
AP Buildings | 1 719 231.00 | 284 724.00 | 1 434 506.00 | 1 719 231.00 |
AR Technical installations, industrial equipment and tools | 907 715.00 | 536 545.00 | 371 169.00 | 907 715.00 |
AT Other tangible assets | 588 672.00 | 467 600.00 | 121 071.00 | 588 672.00 |
AV Fixed assets in progress | 506.00 | | 506.00 | 506.00 |
BF Loans | 31 263.00 | | 31 263.00 | 31 263.00 |
BH Other financial assets | 284 684.00 | | 284 684.00 | 284 684.00 |
BJ TOTAL (I) | 4 007 787.00 | 1 586 310.00 | 2 421 476.00 | 4 007 787.00 |
BT Goods | 225 870.00 | | 225 870.00 | 225 870.00 |
BX Customers and related accounts | 1 180 384.00 | 24 732.00 | 1 155 652.00 | 1 180 384.00 |
BZ Other receivables | 181 783.00 | | 181 783.00 | 181 783.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 267 195.00 | | 1 267 195.00 | 1 267 195.00 |
CH Prepaid expenses | 73 022.00 | | 73 022.00 | 73 022.00 |
CJ TOTAL (II) | 3 028 256.00 | 24 732.00 | 3 003 523.00 | 3 028 256.00 |
CO Grand total (0 to V) | 7 036 043.00 | 1 611 042.00 | 5 425 000.00 | 7 036 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 028 001.00 | | | 1 028 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 169.00 | | | 237 169.00 |
DJ Investment subsidies | 152 465.00 | | | 152 465.00 |
DK Regulated provisions | 5 299.00 | | | 5 299.00 |
DL TOTAL (I) | 1 862 935.00 | | | 1 862 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 600.00 | | | 1 475 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | | | 9 891.00 |
DX Trade payables and related accounts | 1 630 689.00 | | | 1 630 689.00 |
DY Tax and social security liabilities | 429 206.00 | | | 429 206.00 |
DZ Fixed asset liabilities and related accounts | 12 643.00 | | | 12 643.00 |
EA Other liabilities | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 3 562 064.00 | | | 3 562 064.00 |
EE Grand total (I to V) | 5 425 000.00 | | | 5 425 000.00 |
EG Accrued income and payables due within one year | 2 328 655.00 | | | 2 328 655.00 |
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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 | 245 966.00 | | 245 966.00 | 245 966.00 |
FG Production sold - services | 10 749 845.00 | 100 111.00 | 10 849 956.00 | 10 749 845.00 |
FJ Net sales | 10 995 811.00 | 100 111.00 | 11 095 922.00 | 10 995 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 003.00 | |
FQ Other income | | | 56 824.00 | |
FR Total operating income (I) | | | 11 175 749.00 | |
FS Purchases of goods (including customs duties) | | | 343 036.00 | |
FT Inventory change (goods) | | | 18 528.00 | |
FU Purchases of raw materials and other supplies | | | 75 656.00 | |
FW Other purchases and external expenses | | | 8 225 862.00 | |
FX Taxes, duties, and similar payments | | | 160 228.00 | |
FY Salaries and Wages | | | 1 287 852.00 | |
FZ Social Security Contributions | | | 361 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 076.00 | |
GE Other Expenses | | | 11 129.00 | |
GF Total Operating Expenses (II) | | | 10 765 466.00 | |
GG - OPERATING RESULT (I - II) | | | 410 283.00 | |
GK Income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 77 596.00 | |
GU Total financial expenses (VI) | | | 77 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 053.00 | | | 17 053.00 |
HB Exceptional income from capital transactions | 14 813.00 | | | 14 813.00 |
HC Reversals of provisions and transfers of expenses | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 15 857.00 | | | 15 857.00 |
HF Exceptional expenses on capital transactions | 5 788.00 | | | 5 788.00 |
HH Total exceptional expenses (VIII) | 5 788.00 | | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 069.00 | | | 10 069.00 |
HJ Employee participation in company results | 24 318.00 | | | 24 318.00 |
HK Income tax | 84 290.00 | | | 84 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 194 628.00 | | | 11 194 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 459.00 | | | 10 957 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 169.00 | | | 237 169.00 |
HP References: Equipment leasing | 212 077.00 | | | 212 077.00 |
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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 | 1 630 689.00 | 1 630 689.00 | | 1 630 689.00 |
8C Staff and Related Accounts | 225 851.00 | 225 851.00 | | 225 851.00 |
8D Social Security and Other Social Organizations | 123 930.00 | 123 930.00 | | 123 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 284 684.00 | | | 284 684.00 |
UX Other trade receivables | 1 149 746.00 | | | 1 149 746.00 |
UZ Social Security, other social security organizations | 9 456.00 | | | 9 456.00 |
VA Doubtful or disputed receivables | 30 638.00 | | | 30 638.00 |
VB VAT | 49 174.00 | | | 49 174.00 |
VC Group and associates | 54 774.00 | | | 54 774.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 1 473 215.00 | 239 806.00 | 736 187.00 | 1 473 215.00 |
VI Group and Associates | 9 891.00 | 9 891.00 | | 9 891.00 |
VJ Loans taken out during the year | 26 875.00 | | | 26 875.00 |
VK Loans repaid during the year | 234 604.00 | | | 234 604.00 |
VP Miscellaneous | 60 436.00 | | | 60 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 213.00 | 72 213.00 | | 72 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | | | 7 941.00 |
VS Prepaid expenses | 73 022.00 | | | 73 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 138.00 | 1 435 190.00 | 315 947.00 | 1 751 138.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 064.00 | 2 328 655.00 | 736 187.00 | 3 562 064.00 |
Z1 Receivables representing loaned securities | 31 263.00 | | | 31 263.00 |
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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 | 75 660.00 | | | 75 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 491.00 | | | 28 491.00 |
ST Other accounts | 1 182 204.00 | | | 1 182 204.00 |
XQ Rental, rental and co-ownership charges | 235 349.00 | | | 235 349.00 |
YP Average staff number | 58.00 | | | 58.00 |
YQ Equipment leasing commitment | 312 169.00 | | | 312 169.00 |
YT Subcontracting | 6 757 135.00 | | | 6 757 135.00 |
YU External personnel | 22 680.00 | | | 22 680.00 |
YW Business tax | 84 568.00 | | | 84 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 228.00 | | | 160 228.00 |
YY Amount of VAT collected | 2 124 152.00 | | | 2 124 152.00 |
YZ Total deductible VAT on goods and services | 1 702 254.00 | | | 1 702 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 225 862.00 | | | 8 225 862.00 |
