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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 | 75 711.00 | 73 701.00 | 2 010.00 | 75 711.00 |
AH Goodwill | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 896 996.00 | 617 367.00 | 279 629.00 | 896 996.00 |
AT Other tangible assets | 373 764.00 | 177 654.00 | 196 110.00 | 373 764.00 |
AX Advances and down payments | 10 320.00 | | 10 320.00 | 10 320.00 |
BD Other fixed assets | 4 740.00 | 4 740.00 | | 4 740.00 |
BF Loans | 8 990.00 | | 8 990.00 | 8 990.00 |
BH Other financial assets | 23 753.00 | | 23 753.00 | 23 753.00 |
BJ TOTAL (I) | 1 424 774.00 | 903 461.00 | 521 312.00 | 1 424 774.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 378 391.00 | 10 500.00 | 1 367 891.00 | 1 378 391.00 |
BZ Other receivables | 183 388.00 | | 183 388.00 | 183 388.00 |
CF Cash and cash equivalents | 481 053.00 | | 481 053.00 | 481 053.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 2 058 026.00 | 10 500.00 | 2 047 526.00 | 2 058 026.00 |
CO Grand total (0 to V) | 3 482 800.00 | 913 961.00 | 2 568 839.00 | 3 482 800.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 940.00 | 3 217 940.00 | | 3 217 940.00 |
DB Share, merger, contribution premiums, etc. | 161 028.00 | 161 028.00 | | 161 028.00 |
DD Legal reserve (1) | 4 435.00 | 4 435.00 | | 4 435.00 |
DH Retained earnings | -2 486 843.00 | -2 538 311.00 | | -2 486 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 992.00 | 51 469.00 | | 111 992.00 |
DJ Investment subsidies | 278 542.00 | 355 014.00 | | 278 542.00 |
DK Regulated provisions | 881.00 | 11 083.00 | | 881.00 |
DL TOTAL (I) | 1 287 974.00 | 1 262 657.00 | | 1 287 974.00 |
DX Trade payables and related accounts | 789 346.00 | 588 660.00 | | 789 346.00 |
DY Tax and social security liabilities | 478 986.00 | 472 278.00 | | 478 986.00 |
DZ Fixed asset liabilities and related accounts | 12 517.00 | | | 12 517.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | | 43 182.00 | | |
EC TOTAL (IV) | 1 280 864.00 | 1 104 119.00 | | 1 280 864.00 |
EE Grand total (I to V) | 2 568 839.00 | 2 366 776.00 | | 2 568 839.00 |
EG Accrued income and payables due within one year | 1 280 864.00 | 1 104 119.00 | | 1 280 864.00 |
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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 | 3 024 546.00 | 377.00 | 3 024 922.00 | 3 024 546.00 |
FJ Net sales | 3 024 546.00 | 377.00 | 3 024 922.00 | 3 024 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 036 176.00 | |
FW Other purchases and external expenses | | | 1 579 494.00 | |
FX Taxes, duties, and similar payments | | | 31 480.00 | |
FY Salaries and Wages | | | 885 987.00 | |
FZ Social Security Contributions | | | 326 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 3 011 478.00 | |
GG - OPERATING RESULT (I - II) | | | 24 697.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 248.00 | 30 339.00 | | 11 248.00 |
HB Exceptional income from capital transactions | 241 022.00 | 191 800.00 | | 241 022.00 |
HC Reversals of provisions and transfers of expenses | 11 019.00 | 3 095.00 | | 11 019.00 |
HD Total exceptional income (VII) | 252 041.00 | 194 895.00 | | 252 041.00 |
HE Exceptional expenses on management operations | 334.00 | 4 254.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 163 680.00 | 74 775.00 | | 163 680.00 |
HG Exceptional depreciation and provisions | 816.00 | 4 231.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 164 830.00 | 83 260.00 | | 164 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 211.00 | 111 635.00 | | 87 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 301.00 | 3 379 383.00 | | 3 288 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 310.00 | 3 327 914.00 | | 3 176 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 992.00 | 51 469.00 | | 111 992.00 |
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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 | 1 550 499.00 | | 38 825.00 | 1 550 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 67 483.00 | |
I4 DECREASES Grand Total | | 164 550.00 | 1 424 774.00 | |
IO DECREASES Total including other intangible assets | | 8 680.00 | 76 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 870.00 | 1 281 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 565.00 | | 1 326.00 | 83 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 000.00 | | 33 950.00 | 1 283 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 934.00 | | 3 550.00 | 183 934.00 |
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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 | 688 617.00 | 180 974.00 | 870.00 | 688 617.00 |
PE DEPRECIATION Total including other intangible assets | 62 575.00 | 11 426.00 | 300.00 | 62 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 042.00 | 169 549.00 | 570.00 | 626 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 400.00 | | | 47 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 083.00 | 816.00 | 11 019.00 | 11 083.00 |
6T Receivables | 4 000.00 | 6 500.00 | | 4 000.00 |
7B Total provisions for depreciation | 38 740.00 | 6 500.00 | | 38 740.00 |
7C Grand total | 49 823.00 | 7 316.00 | 11 019.00 | 49 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
UJ - Exceptional | | 816.00 | 11 019.00 | |
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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 | 789 346.00 | 789 346.00 | | 789 346.00 |
8C Staff and Related Accounts | 103 734.00 | 103 734.00 | | 103 734.00 |
8D Social Security and Other Social Organizations | 103 504.00 | 103 504.00 | | 103 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UP Loans | 8 990.00 | | | 8 990.00 |
UT Other financial assets | 23 753.00 | | | 23 753.00 |
UX Other trade receivables | 1 366 457.00 | | | 1 366 457.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 11 934.00 | | | 11 934.00 |
VB VAT | 144 276.00 | | | 144 276.00 |
VM Income taxes | 38 879.00 | | | 38 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 664.00 | 30 664.00 | | 30 664.00 |
VS Prepaid expenses | 15 140.00 | | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 663.00 | 1 564 985.00 | 44 677.00 | 1 609 663.00 |
VW VAT | 241 084.00 | 241 084.00 | | 241 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 864.00 | 1 280 864.00 | | 1 280 864.00 |
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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 | 16 886.00 | 39 946.00 | | 16 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 800.00 | 97 484.00 | | 118 800.00 |
ST Other accounts | 501 311.00 | 591 610.00 | | 501 311.00 |
XQ Rental, rental and co-ownership charges | 142 879.00 | 158 679.00 | | 142 879.00 |
YT Subcontracting | 586 306.00 | 724 036.00 | | 586 306.00 |
YU External personnel | 230 197.00 | 247 938.00 | | 230 197.00 |
YW Business tax | 14 594.00 | 16 830.00 | | 14 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 480.00 | 56 776.00 | | 31 480.00 |
YY Amount of VAT collected | 674 661.00 | 590 123.00 | | 674 661.00 |
YZ Total deductible VAT on goods and services | 242 439.00 | 355 410.00 | | 242 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 579 494.00 | 1 819 747.00 | | 1 579 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
