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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 | 98 023.00 | 98 023.00 | | 98 023.00 |
AJ Other Intangible Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
AP Buildings | 14 778.00 | 8 282.00 | 6 495.00 | 14 778.00 |
AR Technical installations, industrial equipment and tools | 2 579 644.00 | 2 061 868.00 | 517 775.00 | 2 579 644.00 |
AT Other tangible assets | 899 058.00 | 774 035.00 | 125 023.00 | 899 058.00 |
AV Fixed assets in progress | 961.00 | | 961.00 | 961.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 593 568.00 | 2 942 209.00 | 651 358.00 | 3 593 568.00 |
BL Raw materials, supplies | 21 074.00 | | 21 074.00 | 21 074.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 411.00 | | 13 411.00 | 13 411.00 |
BZ Other receivables | 1 099 440.00 | | 1 099 440.00 | 1 099 440.00 |
CF Cash and cash equivalents | 252 276.00 | | 252 276.00 | 252 276.00 |
CH Prepaid expenses | 87 109.00 | | 87 109.00 | 87 109.00 |
CJ TOTAL (II) | 1 473 313.00 | | 1 473 313.00 | 1 473 313.00 |
CO Grand total (0 to V) | 5 066 881.00 | 2 942 209.00 | 2 124 671.00 | 5 066 881.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 1 800 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 180 000.00 | | 23 400.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | 66 546.00 | -57 796.00 | | 66 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 515.00 | 453 544.00 | | 176 515.00 |
DK Regulated provisions | 4 001.00 | 3 413.00 | | 4 001.00 |
DL TOTAL (I) | 508 137.00 | 2 382 834.00 | | 508 137.00 |
DQ Provisions for Expenses | 33 791.00 | 12 269.00 | | 33 791.00 |
DR TOTAL (IV) | 33 791.00 | 12 269.00 | | 33 791.00 |
DW Advances and down payments received on current orders | 23 309.00 | 20 925.00 | | 23 309.00 |
DX Trade payables and related accounts | 309 769.00 | 285 206.00 | | 309 769.00 |
DY Tax and social security liabilities | 618 554.00 | 624 030.00 | | 618 554.00 |
DZ Fixed asset liabilities and related accounts | 5 014.00 | 25 512.00 | | 5 014.00 |
EA Other liabilities | 626 095.00 | 1 017 717.00 | | 626 095.00 |
EC TOTAL (IV) | 1 582 743.00 | 1 973 392.00 | | 1 582 743.00 |
EE Grand total (I to V) | 2 124 671.00 | 4 368 495.00 | | 2 124 671.00 |
EG Accrued income and payables due within one year | 1 559 433.00 | 1 952 466.00 | | 1 559 433.00 |
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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 | 597.00 | | 597.00 | 597.00 |
FG Production sold - services | 3 166 836.00 | | 3 166 836.00 | 3 166 836.00 |
FJ Net sales | 3 167 434.00 | | 3 167 434.00 | 3 167 434.00 |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 082.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 3 449 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 130 764.00 | |
FV Inventory change (raw materials and supplies) | | | 3 916.00 | |
FW Other purchases and external expenses | | | 1 379 419.00 | |
FX Taxes, duties, and similar payments | | | 97 513.00 | |
FY Salaries and Wages | | | 975 557.00 | |
FZ Social Security Contributions | | | 282 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 309.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 36 027.00 | |
GF Total Operating Expenses (II) | | | 3 200 246.00 | |
GG - OPERATING RESULT (I - II) | | | 249 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 594.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 358.00 | 38 115.00 | | 29 358.00 |
A4 Equity method investments | 24 128.00 | | | 24 128.00 |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HB Exceptional income from capital transactions | 1 358.00 | 2 936.00 | | 1 358.00 |
HC Reversals of provisions and transfers of expenses | | 170 102.00 | | |
HD Total exceptional income (VII) | 6 614.00 | 173 038.00 | | 6 614.00 |
HE Exceptional expenses on management operations | 9 585.00 | 29 700.00 | | 9 585.00 |
HF Exceptional expenses on capital transactions | 4 461.00 | | | 4 461.00 |
HG Exceptional depreciation and provisions | 588.00 | 691.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 14 636.00 | 30 391.00 | | 14 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 022.00 | 142 646.00 | | -8 022.00 |
HK Income tax | 66 670.00 | 143 406.00 | | 66 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 089.00 | 4 117 344.00 | | 3 458 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 573.00 | 3 663 799.00 | | 3 281 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 515.00 | 453 544.00 | | 176 515.00 |
HP References: Equipment leasing | 12 410.00 | 14 321.00 | | 12 410.00 |
HQ References: Real Estate Leasing | 647.00 | | | 647.00 |
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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 | 4 272 423.00 | | 158 214.00 | 4 272 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 547.00 | 75.00 | |
I4 DECREASES Grand Total | 7 244.00 | 829 824.00 | 3 593 568.00 | 7 244.00 |
IO DECREASES Total including other intangible assets | | 2 075.00 | 99 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 244.00 | 749 202.00 | 3 494 442.00 | 7 244.00 |
KD ACQUISITIONS Total including other intangible assets | 100 098.00 | | 1 027.00 | 100 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 702.00 | | 157 186.00 | 4 093 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 622.00 | | | 78 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 244.00 | | | 7 244.00 |
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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 | 3 393 073.00 | 293 309.00 | 744 172.00 | 3 393 073.00 |
PE DEPRECIATION Total including other intangible assets | 100 098.00 | | 2 075.00 | 100 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 975.00 | 293 309.00 | 742 097.00 | 3 292 975.00 |
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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 | 3 413.00 | 588.00 | | 3 413.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 269.00 | 23 527.00 | 2 005.00 | 12 269.00 |
6T Receivables | 831.00 | | 831.00 | 831.00 |
7B Total provisions for depreciation | 831.00 | | 831.00 | 831.00 |
7C Grand total | 16 513.00 | 24 115.00 | 2 836.00 | 16 513.00 |
UE of which provisions and reversals: - Operating | | 23 527.00 | 2 836.00 | |
UJ - Exceptional | | 588.00 | | |
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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 | 309 769.00 | 309 769.00 | | 309 769.00 |
8C Staff and Related Accounts | 111 556.00 | 111 556.00 | | 111 556.00 |
8D Social Security and Other Social Organizations | 151 526.00 | 151 526.00 | | 151 526.00 |
8E Income Taxes | 66 670.00 | 66 670.00 | | 66 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 095.00 | 626 095.00 | | 626 095.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 13 061.00 | | | 13 061.00 |
UY Staff and related accounts | 799.00 | | | 799.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 9 216.00 | | | 9 216.00 |
VC Group and associates | 817 317.00 | | | 817 317.00 |
VP Miscellaneous | 265 055.00 | | | 265 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 868.00 | 287 868.00 | | 287 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | | | 6 379.00 |
VS Prepaid expenses | 87 109.00 | | | 87 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 037.00 | 382 644.00 | 817 392.00 | 1 200 037.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 433.00 | 1 559 433.00 | | 1 559 433.00 |
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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 | 90 137.00 | 135 370.00 | | 90 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 371.00 | 294 317.00 | | 281 371.00 |
ST Other accounts | 515 340.00 | 562 839.00 | | 515 340.00 |
XQ Rental, rental and co-ownership charges | 501 703.00 | 503 112.00 | | 501 703.00 |
YP Average staff number | 28.00 | 36.00 | | 28.00 |
YT Subcontracting | 56 613.00 | 40 560.00 | | 56 613.00 |
YU External personnel | 24 389.00 | 18 965.00 | | 24 389.00 |
YW Business tax | 7 376.00 | 8 100.00 | | 7 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 513.00 | 143 470.00 | | 97 513.00 |
YY Amount of VAT collected | 50 614.00 | 58 231.00 | | 50 614.00 |
YZ Total deductible VAT on goods and services | 48 968.00 | 68 001.00 | | 48 968.00 |
ZE Dividends | 464 400.00 | | | 464 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 379 419.00 | 1 419 795.00 | | 1 379 419.00 |
