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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 | 65 726.00 | 54 392.00 | 11 334.00 | 65 726.00 |
AP Buildings | 225 222.00 | 113 947.00 | 111 275.00 | 225 222.00 |
AR Technical installations, industrial equipment and tools | 71 545.00 | 46 387.00 | 25 158.00 | 71 545.00 |
AT Other tangible assets | 240 071.00 | 204 598.00 | 35 473.00 | 240 071.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 53 903.00 | | 53 903.00 | 53 903.00 |
BJ TOTAL (I) | 656 468.00 | 419 325.00 | 237 143.00 | 656 468.00 |
BL Raw materials, supplies | 20 218.00 | | 20 218.00 | 20 218.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 30 529.00 | | 30 529.00 | 30 529.00 |
BZ Other receivables | 109 743.00 | | 109 743.00 | 109 743.00 |
CF Cash and cash equivalents | 50 472.00 | | 50 472.00 | 50 472.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 214 074.00 | | 214 074.00 | 214 074.00 |
CO Grand total (0 to V) | 870 541.00 | 419 325.00 | 451 216.00 | 870 541.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 782.00 | -135 693.00 | | -75 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | 59 911.00 | | 4 034.00 |
DL TOTAL (I) | -60 747.00 | -64 782.00 | | -60 747.00 |
DP Provisions for Risks | 40 537.00 | 36 832.00 | | 40 537.00 |
DR TOTAL (IV) | 40 537.00 | 36 832.00 | | 40 537.00 |
DU Loans and Debts from Credit Institutions (3) | 60 647.00 | 142 011.00 | | 60 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 273 219.00 | 333 899.00 | | 273 219.00 |
DY Tax and social security liabilities | 137 300.00 | 151 981.00 | | 137 300.00 |
EA Other liabilities | 261.00 | 699.00 | | 261.00 |
EC TOTAL (IV) | 471 427.00 | 628 595.00 | | 471 427.00 |
EE Grand total (I to V) | 451 216.00 | 600 645.00 | | 451 216.00 |
EG Accrued income and payables due within one year | 445 691.00 | 568 041.00 | | 445 691.00 |
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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 | 2 159 373.00 | | 2 159 373.00 | 2 159 373.00 |
FJ Net sales | 2 159 373.00 | | 2 159 373.00 | 2 159 373.00 |
FN Capitalized production | | | 8 561.00 | |
FO Operating subsidies | | | 12 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 713.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 301 438.00 | |
FU Purchases of raw materials and other supplies | | | 509 034.00 | |
FV Inventory change (raw materials and supplies) | | | 15 927.00 | |
FW Other purchases and external expenses | | | 777 838.00 | |
FX Taxes, duties, and similar payments | | | 30 234.00 | |
FY Salaries and Wages | | | 580 520.00 | |
FZ Social Security Contributions | | | 158 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 521.00 | |
GE Other Expenses | | | 83 574.00 | |
GF Total Operating Expenses (II) | | | 2 294 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 364.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 839.00 | 34 140.00 | | 37 839.00 |
A4 Equity method investments | 83 013.00 | 31 823.00 | | 83 013.00 |
HE Exceptional expenses on management operations | | 4 122.00 | | |
HF Exceptional expenses on capital transactions | 1 058.00 | 3 758.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 7 881.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -7 881.00 | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 510.00 | 2 445 094.00 | | 2 301 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 476.00 | 2 385 183.00 | | 2 297 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034.00 | 59 911.00 | | 4 034.00 |
HP References: Equipment leasing | 12 533.00 | 12 432.00 | | 12 533.00 |
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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 | 644 512.00 | | 20 801.00 | 644 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 903.00 | |
I4 DECREASES Grand Total | | 8 846.00 | 656 468.00 | |
IO DECREASES Total including other intangible assets | | | 65 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 846.00 | 536 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 154.00 | | 13 572.00 | 52 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 505.00 | | 7 180.00 | 538 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 854.00 | | 49.00 | 53 854.00 |
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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 | 374 689.00 | 52 424.00 | 7 788.00 | 374 689.00 |
PE DEPRECIATION Total including other intangible assets | 49 827.00 | 4 565.00 | | 49 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 862.00 | 47 859.00 | 7 788.00 | 324 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 832.00 | 86 521.00 | 82 817.00 | 36 832.00 |
6T Receivables | 57.00 | | 57.00 | 57.00 |
7B Total provisions for depreciation | 57.00 | | 57.00 | 57.00 |
7C Grand total | 36 890.00 | 86 521.00 | 82 874.00 | 36 890.00 |
UE of which provisions and reversals: - Operating | | 86 521.00 | 82 874.00 | |
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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 | 273 219.00 | 273 219.00 | | 273 219.00 |
8C Staff and Related Accounts | 65 118.00 | 65 118.00 | | 65 118.00 |
8D Social Security and Other Social Organizations | 38 547.00 | 38 547.00 | | 38 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 53 903.00 | 49.00 | | 53 903.00 |
UX Other trade receivables | 30 529.00 | | | 30 529.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 4 751.00 | | | 4 751.00 |
VB VAT | 13 764.00 | | | 13 764.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 60 554.00 | 34 818.00 | 25 735.00 | 60 554.00 |
VK Loans repaid during the year | 81 203.00 | | | 81 203.00 |
VM Income taxes | 32 556.00 | | | 32 556.00 |
VP Miscellaneous | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 571.00 | 15 571.00 | | 15 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 872.00 | | | 57 872.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 030.00 | 142 176.00 | 53 854.00 | 196 030.00 |
VW VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 427.00 | 445 691.00 | 25 735.00 | 471 427.00 |
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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 | 20 580.00 | 16 655.00 | | 20 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 443.00 | 17 832.00 | | 16 443.00 |
ST Other accounts | 302 220.00 | 345 030.00 | | 302 220.00 |
XQ Rental, rental and co-ownership charges | 354 724.00 | 367 229.00 | | 354 724.00 |
YQ Equipment leasing commitment | 17 538.00 | 30 020.00 | | 17 538.00 |
YT Subcontracting | 102 083.00 | 150 000.00 | | 102 083.00 |
YV Retrocessions of fees, commissions and brokerage | 2 369.00 | | | 2 369.00 |
YW Business tax | 9 654.00 | 10 387.00 | | 9 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 234.00 | 27 042.00 | | 30 234.00 |
YY Amount of VAT collected | 240 962.00 | 257 904.00 | | 240 962.00 |
YZ Total deductible VAT on goods and services | 153 901.00 | 199 470.00 | | 153 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 838.00 | 880 091.00 | | 777 838.00 |
