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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 | 7 859.00 | 5 467.00 | 2 393.00 | 7 859.00 |
AP Buildings | 2 082 917.00 | 1 033 285.00 | 1 049 632.00 | 2 082 917.00 |
AR Technical installations, industrial equipment and tools | 202 261.00 | 161 656.00 | 40 604.00 | 202 261.00 |
AT Other tangible assets | 79 822.00 | 67 897.00 | 11 925.00 | 79 822.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 2 375 549.00 | 1 268 306.00 | 1 107 243.00 | 2 375 549.00 |
BL Raw materials, supplies | 43 929.00 | | 43 929.00 | 43 929.00 |
BT Goods | 50 994.00 | | 50 994.00 | 50 994.00 |
BX Customers and related accounts | 70 568.00 | 3 241.00 | 67 327.00 | 70 568.00 |
BZ Other receivables | 182 796.00 | | 182 796.00 | 182 796.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 424 241.00 | | 424 241.00 | 424 241.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 781 514.00 | 3 241.00 | 778 273.00 | 781 514.00 |
CO Grand total (0 to V) | 3 157 064.00 | 1 271 547.00 | 1 885 516.00 | 3 157 064.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CR Shares due in more than one year | 3 956.00 | | | 3 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -89 626.00 | | | -89 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | | | 9 628.00 |
DL TOTAL (I) | 220 002.00 | | | 220 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778.00 | | | 4 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 779.00 | | | 881 779.00 |
DW Advances and down payments received on current orders | 224 390.00 | | | 224 390.00 |
DX Trade payables and related accounts | 157 329.00 | | | 157 329.00 |
DY Tax and social security liabilities | 215 743.00 | | | 215 743.00 |
DZ Fixed asset liabilities and related accounts | 6 934.00 | | | 6 934.00 |
EA Other liabilities | 23 576.00 | | | 23 576.00 |
EB Prepaid income (2) | 150 986.00 | | | 150 986.00 |
EC TOTAL (IV) | 1 665 514.00 | | | 1 665 514.00 |
EE Grand total (I to V) | 1 885 516.00 | | | 1 885 516.00 |
EG Accrued income and payables due within one year | 1 435 424.00 | | | 1 435 424.00 |
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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 | 114 162.00 | | 114 162.00 | 114 162.00 |
FG Production sold - services | 3 522 763.00 | | 3 522 763.00 | 3 522 763.00 |
FJ Net sales | 3 636 925.00 | | 3 636 925.00 | 3 636 925.00 |
FO Operating subsidies | | | 5 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 433.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 653 735.00 | |
FS Purchases of goods (including customs duties) | | | 76 154.00 | |
FT Inventory change (goods) | | | -18 848.00 | |
FU Purchases of raw materials and other supplies | | | 203 529.00 | |
FV Inventory change (raw materials and supplies) | | | -7 147.00 | |
FW Other purchases and external expenses | | | 1 566 449.00 | |
FX Taxes, duties, and similar payments | | | 87 047.00 | |
FY Salaries and Wages | | | 945 757.00 | |
FZ Social Security Contributions | | | 292 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 601.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 3 342 569.00 | |
GG - OPERATING RESULT (I - II) | | | 311 166.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 453.00 | | | 9 453.00 |
A4 Equity method investments | 859.00 | | | 859.00 |
HA Exceptional income from management transactions | 12 017.00 | | | 12 017.00 |
HB Exceptional income from capital transactions | 19 761.00 | | | 19 761.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 51 778.00 | | | 51 778.00 |
HE Exceptional expenses on management operations | 2 627.00 | | | 2 627.00 |
HF Exceptional expenses on capital transactions | 350 333.00 | | | 350 333.00 |
HH Total exceptional expenses (VIII) | 352 960.00 | | | 352 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 182.00 | | | -301 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 522.00 | | | 3 705 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 894.00 | | | 3 695 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | | | 9 628.00 |
HP References: Equipment leasing | 17 523.00 | | | 17 523.00 |
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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 | 2 105 338.00 | | 302 359.00 | 2 105 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 2 690.00 | |
I4 DECREASES Grand Total | | 32 146.00 | 2 375 549.00 | |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 848.00 | 2 365 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889.00 | | 2 970.00 | 4 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 278.00 | | 296 569.00 | 2 097 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | 2 820.00 | 3 170.00 |
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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 | 1 087 970.00 | 196 601.00 | 16 265.00 | 1 087 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | 578.00 | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 081.00 | 196 023.00 | 16 265.00 | 1 083 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 3 241.00 | | | 3 241.00 |
7B Total provisions for depreciation | 3 241.00 | | | 3 241.00 |
7C Grand total | 23 241.00 | | 20 000.00 | 23 241.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 700.00 | | 5 700.00 | 5 700.00 |
8B Suppliers and Related Accounts | 157 329.00 | 157 329.00 | | 157 329.00 |
8C Staff and Related Accounts | 83 354.00 | 83 354.00 | | 83 354.00 |
8D Social Security and Other Social Organizations | 113 102.00 | 113 102.00 | | 113 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 576.00 | 23 576.00 | | 23 576.00 |
8L Deferred income | 150 986.00 | 150 986.00 | | 150 986.00 |
UP Loans | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 66 613.00 | | | 66 613.00 |
UY Staff and related accounts | 1 786.00 | | | 1 786.00 |
UZ Social Security, other social security organizations | 1 716.00 | | | 1 716.00 |
VA Doubtful or disputed receivables | 3 956.00 | | | 3 956.00 |
VB VAT | 17 762.00 | | | 17 762.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 4 778.00 | 4 778.00 | | 4 778.00 |
VI Group and Associates | 876 079.00 | 876 079.00 | | 876 079.00 |
VN Other taxes, similar payments | 49 244.00 | | | 49 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 283.00 | 19 283.00 | | 19 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 287.00 | | | 32 287.00 |
VS Prepaid expenses | 8 490.00 | | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 544.00 | 258 918.00 | 5 626.00 | 264 544.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 124.00 | 1 435 424.00 | 5 700.00 | 1 441 124.00 |
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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 | 55 326.00 | | | 55 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 270.00 | | | 39 270.00 |
ST Other accounts | 830 485.00 | | | 830 485.00 |
XQ Rental, rental and co-ownership charges | 681 649.00 | | | 681 649.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 1 202.00 | | | 1 202.00 |
YU External personnel | 13 844.00 | | | 13 844.00 |
YW Business tax | 31 721.00 | | | 31 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 047.00 | | | 87 047.00 |
YY Amount of VAT collected | 733 303.00 | | | 733 303.00 |
YZ Total deductible VAT on goods and services | 379 340.00 | | | 379 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 566 449.00 | | | 1 566 449.00 |
