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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 | 12 250.00 | 10 735.00 | 1 515.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 384 007.00 | 236 517.00 | 147 490.00 | 384 007.00 |
AT Other tangible assets | 152 940.00 | 111 092.00 | 41 847.00 | 152 940.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 551 120.00 | 358 344.00 | 192 775.00 | 551 120.00 |
BL Raw materials, supplies | 73 275.00 | | 73 275.00 | 73 275.00 |
BN Goods in progress | 84 189.00 | | 84 189.00 | 84 189.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 641 808.00 | 18 762.00 | 623 046.00 | 641 808.00 |
BZ Other receivables | 646 521.00 | | 646 521.00 | 646 521.00 |
CF Cash and cash equivalents | 26 822.00 | | 26 822.00 | 26 822.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 1 479 264.00 | 18 762.00 | 1 460 502.00 | 1 479 264.00 |
CO Grand total (0 to V) | 2 030 383.00 | 377 107.00 | 1 653 277.00 | 2 030 383.00 |
CR Shares due in more than one year | 359 565.00 | | | 359 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 311 773.00 | 323 324.00 | | 311 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 205.00 | -11 551.00 | | 16 205.00 |
DL TOTAL (I) | 756 978.00 | 740 773.00 | | 756 978.00 |
DU Loans and Debts from Credit Institutions (3) | 37 407.00 | 49 257.00 | | 37 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 569.00 | 180 569.00 | | 195 569.00 |
DX Trade payables and related accounts | 254 409.00 | 240 393.00 | | 254 409.00 |
DY Tax and social security liabilities | 158 230.00 | 168 243.00 | | 158 230.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EB Prepaid income (2) | 248 790.00 | 291 440.00 | | 248 790.00 |
EC TOTAL (IV) | 896 299.00 | 929 901.00 | | 896 299.00 |
EE Grand total (I to V) | 1 653 277.00 | 1 670 675.00 | | 1 653 277.00 |
EG Accrued income and payables due within one year | 537 927.00 | | | 537 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 908 099.00 | 35 136.00 | 1 943 235.00 | 1 908 099.00 |
FG Production sold - services | 40 540.00 | | 40 540.00 | 40 540.00 |
FJ Net sales | 1 948 639.00 | 35 136.00 | 1 983 775.00 | 1 948 639.00 |
FM Inventory production | | | 13 883.00 | |
FO Operating subsidies | | | 44 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 044 403.00 | |
FU Purchases of raw materials and other supplies | | | 656 123.00 | |
FV Inventory change (raw materials and supplies) | | | -20 581.00 | |
FW Other purchases and external expenses | | | 644 101.00 | |
FX Taxes, duties, and similar payments | | | 25 330.00 | |
FY Salaries and Wages | | | 528 280.00 | |
FZ Social Security Contributions | | | 215 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 655.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 127 406.00 | |
GG - OPERATING RESULT (I - II) | | | -83 003.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | 42 650.00 | 44 108.00 | | 42 650.00 |
HD Total exceptional income (VII) | 42 650.00 | 44 108.00 | | 42 650.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 650.00 | 43 949.00 | | 42 650.00 |
HK Income tax | -56 427.00 | -64 306.00 | | -56 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 991.00 | 2 245 116.00 | | 2 088 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 786.00 | 2 256 667.00 | | 2 072 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 205.00 | -11 551.00 | | 16 205.00 |
HP References: Equipment leasing | 92 201.00 | 107 930.00 | | 92 201.00 |
HQ References: Real Estate Leasing | 54 024.00 | 54 252.00 | | 54 024.00 |
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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 | 540 302.00 | | 29 702.00 | 540 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | 18 884.00 | 551 120.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 884.00 | 536 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | 500.00 | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 651.00 | | 29 180.00 | 526 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 22.00 | 1 901.00 |
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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 | 313 964.00 | 63 264.00 | 18 884.00 | 313 964.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | 1 271.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 501.00 | 61 993.00 | 18 884.00 | 304 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 107.00 | 15 655.00 | | 3 107.00 |
7B Total provisions for depreciation | 3 107.00 | 15 655.00 | | 3 107.00 |
7C Grand total | 3 107.00 | 15 655.00 | | 3 107.00 |
UE of which provisions and reversals: - Operating | | 15 655.00 | | |
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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 | 165 569.00 | 38 757.00 | 126 812.00 | 165 569.00 |
8B Suppliers and Related Accounts | 254 409.00 | 254 409.00 | | 254 409.00 |
8C Staff and Related Accounts | 39 400.00 | 39 400.00 | | 39 400.00 |
8D Social Security and Other Social Organizations | 53 333.00 | 53 333.00 | | 53 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
8L Deferred income | 248 790.00 | 42 650.00 | 170 600.00 | 248 790.00 |
UT Other financial assets | 1 923.00 | | | 1 923.00 |
UX Other trade receivables | 580 386.00 | | | 580 386.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 61 423.00 | | | 61 423.00 |
VB VAT | 21 545.00 | | | 21 545.00 |
VC Group and associates | 434 829.00 | | | 434 829.00 |
VH Loans with a maturity of more than one year at origin | 37 407.00 | 11 987.00 | 25 420.00 | 37 407.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 26 850.00 | | | 26 850.00 |
VM Income taxes | 149 034.00 | | | 149 034.00 |
VP Miscellaneous | 39 032.00 | | | 39 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 6 465.00 | | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 718.00 | 935 230.00 | 361 488.00 | 1 296 718.00 |
VW VAT | 51 684.00 | 51 684.00 | | 51 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 299.00 | 537 927.00 | 322 832.00 | 896 299.00 |
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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 | 12 880.00 | | | 12 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 527.00 | | | 23 527.00 |
ST Other accounts | 348 544.00 | | | 348 544.00 |
XQ Rental, rental and co-ownership charges | 16 336.00 | | | 16 336.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 134 544.00 | | | 134 544.00 |
YR Real estate leasing commitment | 395 753.00 | | | 395 753.00 |
YT Subcontracting | 227 451.00 | | | 227 451.00 |
YU External personnel | 28 243.00 | | | 28 243.00 |
YW Business tax | 12 450.00 | | | 12 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 330.00 | | | 25 330.00 |
YY Amount of VAT collected | 373 387.00 | | | 373 387.00 |
YZ Total deductible VAT on goods and services | 240 613.00 | | | 240 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 101.00 | | | 644 101.00 |
