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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 | 27 782.00 | 27 782.00 | | 27 782.00 |
AH Goodwill | 320 443.00 | | 320 443.00 | 320 443.00 |
AJ Other Intangible Assets | 257 000.00 | 257 000.00 | | 257 000.00 |
AN Land | 110 361.00 | 36 003.00 | 74 357.00 | 110 361.00 |
AP Buildings | 800 315.00 | 800 315.00 | | 800 315.00 |
AR Technical installations, industrial equipment and tools | 760 735.00 | 624 330.00 | 136 405.00 | 760 735.00 |
AT Other tangible assets | 9 145 626.00 | 7 862 801.00 | 1 282 826.00 | 9 145 626.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BF Loans | 3 580.00 | | 3 580.00 | 3 580.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 087 096.00 | 9 608 231.00 | 2 478 866.00 | 12 087 096.00 |
BL Raw materials, supplies | 160 016.00 | | 160 016.00 | 160 016.00 |
BX Customers and related accounts | 3 090 578.00 | 4 540.00 | 3 086 037.00 | 3 090 578.00 |
BZ Other receivables | 1 848 223.00 | | 1 848 223.00 | 1 848 223.00 |
CF Cash and cash equivalents | 513 849.00 | | 513 849.00 | 513 849.00 |
CH Prepaid expenses | 27 720.00 | | 27 720.00 | 27 720.00 |
CJ TOTAL (II) | 5 640 386.00 | 4 540.00 | 5 635 845.00 | 5 640 386.00 |
CO Grand total (0 to V) | 17 727 482.00 | 9 612 771.00 | 8 114 711.00 | 17 727 482.00 |
CU Other investments | 655 875.00 | | 655 875.00 | 655 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 969.00 | 8 969.00 | | 8 969.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 534 626.00 | 2 202 684.00 | | 2 534 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 582.00 | 331 940.00 | | 111 582.00 |
DL TOTAL (I) | 3 205 177.00 | 3 093 594.00 | | 3 205 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 748.00 | 2 121 679.00 | | 1 443 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 2 804.00 | | 2 788.00 |
DX Trade payables and related accounts | 1 369 954.00 | 1 460 922.00 | | 1 369 954.00 |
DY Tax and social security liabilities | 2 089 445.00 | 1 791 021.00 | | 2 089 445.00 |
EA Other liabilities | 3 599.00 | | | 3 599.00 |
EC TOTAL (IV) | 4 909 534.00 | 5 376 428.00 | | 4 909 534.00 |
EE Grand total (I to V) | 8 114 711.00 | 8 470 023.00 | | 8 114 711.00 |
EG Accrued income and payables due within one year | 4 057 734.00 | | | 4 057 734.00 |
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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 | 58 794.00 | | 58 794.00 | 58 794.00 |
FD Production sold - goods | 3 407.00 | | 3 407.00 | 3 407.00 |
FG Production sold - services | 17 795 321.00 | | 17 795 321.00 | 17 795 321.00 |
FJ Net sales | 17 857 522.00 | | 17 857 522.00 | 17 857 522.00 |
FO Operating subsidies | | | 66 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 264.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 18 004 478.00 | |
FS Purchases of goods (including customs duties) | | | 58 265.00 | |
FU Purchases of raw materials and other supplies | | | 6 228 524.00 | |
FV Inventory change (raw materials and supplies) | | | 11 970.00 | |
FW Other purchases and external expenses | | | 4 607 738.00 | |
FX Taxes, duties, and similar payments | | | 347 218.00 | |
FY Salaries and Wages | | | 4 442 857.00 | |
FZ Social Security Contributions | | | 927 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 394.00 | |
GE Other Expenses | | | 50 141.00 | |
GF Total Operating Expenses (II) | | | 17 838 049.00 | |
GG - OPERATING RESULT (I - II) | | | 166 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 017.00 | |
GP Total financial income (V) | | | 40 017.00 | |
GR Interest and similar expenses | | | 19 398.00 | |
GU Total financial expenses (VI) | | | 19 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 123.00 | | | 29 123.00 |
HA Exceptional income from management transactions | 8 827.00 | 18 620.00 | | 8 827.00 |
HB Exceptional income from capital transactions | 33 033.00 | 35 733.00 | | 33 033.00 |
HD Total exceptional income (VII) | 41 860.00 | 54 353.00 | | 41 860.00 |
HE Exceptional expenses on management operations | 31 278.00 | 40 414.00 | | 31 278.00 |
HF Exceptional expenses on capital transactions | 14 884.00 | 236.00 | | 14 884.00 |
HG Exceptional depreciation and provisions | 71 704.00 | 183 453.00 | | 71 704.00 |
HH Total exceptional expenses (VIII) | 117 866.00 | 224 104.00 | | 117 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 006.00 | -169 751.00 | | -76 006.00 |
HK Income tax | -540.00 | 22 528.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 086 355.00 | 14 345 792.00 | | 18 086 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 974 773.00 | 14 013 851.00 | | 17 974 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 582.00 | 331 940.00 | | 111 582.00 |
HP References: Equipment leasing | 77 609.00 | | | 77 609.00 |
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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 | 12 709 473.00 | | 520 340.00 | 12 709 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 135.00 | 664 835.00 | |
I4 DECREASES Grand Total | | 1 142 717.00 | 12 087 096.00 | |
IO DECREASES Total including other intangible assets | | | 605 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140 582.00 | 10 817 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 225.00 | | | 605 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 442 859.00 | | 514 760.00 | 11 442 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 390.00 | | 5 580.00 | 661 390.00 |
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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 | 1 369 954.00 | 1 369 954.00 | | 1 369 954.00 |
8C Staff and Related Accounts | 1 014 648.00 | 1 014 648.00 | | 1 014 648.00 |
8D Social Security and Other Social Organizations | 512 337.00 | 512 337.00 | | 512 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UP Loans | 3 580.00 | | | 3 580.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 3 085 136.00 | | | 3 085 136.00 |
UZ Social Security, other social security organizations | 11 466.00 | | | 11 466.00 |
VA Doubtful or disputed receivables | 5 442.00 | | | 5 442.00 |
VB VAT | 79 004.00 | | | 79 004.00 |
VC Group and associates | 846 883.00 | | | 846 883.00 |
VH Loans with a maturity of more than one year at origin | 1 443 748.00 | 591 948.00 | 851 800.00 | 1 443 748.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VJ Loans taken out during the year | 421 860.00 | | | 421 860.00 |
VK Loans repaid during the year | 1 099 189.00 | | | 1 099 189.00 |
VM Income taxes | 488 556.00 | | | 488 556.00 |
VP Miscellaneous | 399 200.00 | | | 399 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 766.00 | 22 766.00 | | 22 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 113.00 | | | 23 113.00 |
VS Prepaid expenses | 27 720.00 | | | 27 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 101.00 | 4 966 521.00 | 5 580.00 | 4 972 101.00 |
VW VAT | 539 694.00 | 539 694.00 | | 539 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909 534.00 | 4 057 734.00 | 851 800.00 | 4 909 534.00 |
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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 | 210 319.00 | | | 210 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 161.00 | | | 84 161.00 |
ST Other accounts | 2 871 110.00 | | | 2 871 110.00 |
XQ Rental, rental and co-ownership charges | 531 713.00 | | | 531 713.00 |
YQ Equipment leasing commitment | 563 752.00 | | | 563 752.00 |
YT Subcontracting | 500 478.00 | | | 500 478.00 |
YU External personnel | 620 276.00 | | | 620 276.00 |
YW Business tax | 136 899.00 | | | 136 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 218.00 | | | 347 218.00 |
YY Amount of VAT collected | 3 183 183.00 | | | 3 183 183.00 |
YZ Total deductible VAT on goods and services | 2 088 577.00 | | | 2 088 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 607 738.00 | | | 4 607 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
