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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 | 268 555.00 | 220 858.00 | 47 697.00 | 268 555.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 595 299.00 | 557 596.00 | 1 037 703.00 | 1 595 299.00 |
AR Technical installations, industrial equipment and tools | 1 948 127.00 | 1 551 073.00 | 397 054.00 | 1 948 127.00 |
AT Other tangible assets | 664 667.00 | 359 385.00 | 305 282.00 | 664 667.00 |
AV Fixed assets in progress | 29 940.00 | | 29 940.00 | 29 940.00 |
BD Other fixed assets | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
BF Loans | 231 250.00 | | 231 250.00 | 231 250.00 |
BH Other financial assets | 814 162.00 | 740.00 | 813 422.00 | 814 162.00 |
BJ TOTAL (I) | 7 674 503.00 | 2 690 153.00 | 4 984 350.00 | 7 674 503.00 |
BT Goods | 282 555.00 | | 282 555.00 | 282 555.00 |
BX Customers and related accounts | 856 401.00 | 3 173.00 | 853 228.00 | 856 401.00 |
BZ Other receivables | 583 287.00 | | 583 287.00 | 583 287.00 |
CF Cash and cash equivalents | 747 790.00 | | 747 790.00 | 747 790.00 |
CH Prepaid expenses | 49 408.00 | | 49 408.00 | 49 408.00 |
CJ TOTAL (II) | 2 519 444.00 | 3 173.00 | 2 516 271.00 | 2 519 444.00 |
CO Grand total (0 to V) | 10 193 948.00 | 2 693 326.00 | 7 500 621.00 | 10 193 948.00 |
CU Other investments | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 63 544.00 | 55 944.00 | | 63 544.00 |
DG Other reserves | 1 686 904.00 | 1 484 036.00 | | 1 686 904.00 |
DH Retained earnings | 749 399.00 | 749 399.00 | | 749 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 696.00 | 775 255.00 | | 647 696.00 |
DJ Investment subsidies | 826.00 | 1 459.00 | | 826.00 |
DK Regulated provisions | 1 074.00 | 1 413.00 | | 1 074.00 |
DL TOTAL (I) | 3 258 445.00 | 3 176 509.00 | | 3 258 445.00 |
DP Provisions for Risks | 12 625.00 | 47 775.00 | | 12 625.00 |
DR TOTAL (IV) | 12 625.00 | 47 775.00 | | 12 625.00 |
DU Loans and Debts from Credit Institutions (3) | 780 887.00 | 920 498.00 | | 780 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 728.00 | 14 814.00 | | 24 728.00 |
DW Advances and down payments received on current orders | | 61.00 | | |
DX Trade payables and related accounts | 714 373.00 | 1 203 130.00 | | 714 373.00 |
DY Tax and social security liabilities | 748 535.00 | 878 949.00 | | 748 535.00 |
EA Other liabilities | 377 060.00 | 245 581.00 | | 377 060.00 |
EB Prepaid income (2) | 1 540 773.00 | 1 748 336.00 | | 1 540 773.00 |
EC TOTAL (IV) | 4 186 358.00 | 5 011 372.00 | | 4 186 358.00 |
ED (V) | 43 192.00 | 37 175.00 | | 43 192.00 |
EE Grand total (I to V) | 7 500 621.00 | 8 272 831.00 | | 7 500 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 245 362.00 | |
FO Operating subsidies | | | 25 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 428.00 | |
FQ Other income | | | 9 989.00 | |
FR Total operating income (I) | | | 10 362 663.00 | |
FS Purchases of goods (including customs duties) | | | 355 632.00 | |
FT Inventory change (goods) | | | 9 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 530.00 | |
FV Inventory change (raw materials and supplies) | | | 15 601.00 | |
FW Other purchases and external expenses | | | 2 597 483.00 | |
FX Taxes, duties, and similar payments | | | 658 514.00 | |
FY Salaries and Wages | | | 3 307 319.00 | |
FZ Social Security Contributions | | | 1 187 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 485.00 | |
GF Total Operating Expenses (II) | | | 9 724 512.00 | |
GG - OPERATING RESULT (I - II) | | | 638 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 222.00 | |
GK Income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 146 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 240.00 | |
GR Interest and similar expenses | | | 19 260.00 | |
GU Total financial expenses (VI) | | | 20 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 208 271.00 | 209 099.00 | | 208 271.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | 339.00 | | 339.00 |
HD Total exceptional income (VII) | 218 610.00 | 209 438.00 | | 218 610.00 |
HE Exceptional expenses on management operations | 64 485.00 | 50 036.00 | | 64 485.00 |
HF Exceptional expenses on capital transactions | | 9 057.00 | | |
HH Total exceptional expenses (VIII) | 64 485.00 | 59 094.00 | | 64 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 124.00 | 150 343.00 | | 154 124.00 |
HJ Employee participation in company results | 92 603.00 | 125 547.00 | | 92 603.00 |
HK Income tax | 177 649.00 | 222 906.00 | | 177 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 727 447.00 | 11 344 768.00 | | 10 727 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079 750.00 | 10 569 512.00 | | 10 079 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 696.00 | 775 255.00 | | 647 696.00 |
HP References: Equipment leasing | 96 859.00 | 151 560.00 | | 96 859.00 |
HQ References: Real Estate Leasing | 799 860.00 | 799 741.00 | | 799 860.00 |
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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 | 7 676 246.00 | | 430 575.00 | 7 676 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 615.00 | 2 987 912.00 | |
I4 DECREASES Grand Total | | 432 318.00 | 7 674 503.00 | |
IO DECREASES Total including other intangible assets | | | 268 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 4 418 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 711.00 | | 1 845.00 | 266 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 248.00 | | 175 490.00 | 4 247 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 287.00 | | 253 240.00 | 3 162 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 941.00 | | | 29 941.00 |
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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 | 2 424 005.00 | 269 611.00 | 4 703.00 | 2 424 005.00 |
PE DEPRECIATION Total including other intangible assets | 196 346.00 | 24 512.00 | | 196 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 659.00 | 245 099.00 | 4 703.00 | 2 227 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 400.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 413.00 | | 339.00 | 1 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 775.00 | | 35 150.00 | 47 775.00 |
6T Receivables | 2 730.00 | 3 173.00 | 2 730.00 | 2 730.00 |
7B Total provisions for depreciation | 2 730.00 | 4 413.00 | 2 730.00 | 2 730.00 |
7C Grand total | 51 918.00 | 4 413.00 | 38 219.00 | 51 918.00 |
UE of which provisions and reversals: - Operating | | 3 173.00 | 37 880.00 | |
UG - Financial | | 1 240.00 | | |
UJ - Exceptional | | | 339.00 | |
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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 | 714 374.00 | 714 374.00 | | 714 374.00 |
8C Staff and Related Accounts | 275 617.00 | 275 617.00 | | 275 617.00 |
8D Social Security and Other Social Organizations | 321 157.00 | 321 157.00 | | 321 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 060.00 | 377 060.00 | | 377 060.00 |
8L Deferred income | 1 540 773.00 | 206 584.00 | 826 336.00 | 1 540 773.00 |
UP Loans | 231 250.00 | 25 000.00 | | 231 250.00 |
UT Other financial assets | 816 662.00 | | | 816 662.00 |
UX Other trade receivables | 852 805.00 | | | 852 805.00 |
UZ Social Security, other social security organizations | 8 332.00 | | | 8 332.00 |
VA Doubtful or disputed receivables | 3 596.00 | | | 3 596.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VC Group and associates | 152 196.00 | | | 152 196.00 |
VH Loans with a maturity of more than one year at origin | 780 888.00 | 170 529.00 | 546 053.00 | 780 888.00 |
VI Group and Associates | 24 728.00 | 24 728.00 | | 24 728.00 |
VJ Loans taken out during the year | 137 201.00 | | | 137 201.00 |
VM Income taxes | 362 310.00 | | | 362 310.00 |
VP Miscellaneous | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 489.00 | 128 489.00 | | 128 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 660.00 | | | 52 660.00 |
VS Prepaid expenses | 49 409.00 | | | 49 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 010.00 | 1 510 502.00 | 1 026 508.00 | 2 537 010.00 |
VW VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 360.00 | 2 241 812.00 | 1 372 389.00 | 4 186 360.00 |
