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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AH Goodwill | 300 000.00 | 37 500.00 | 262 500.00 | 300 000.00 |
AN Land | 715 421.00 | 372 249.00 | 343 172.00 | 715 421.00 |
AP Buildings | 707 756.00 | 191 055.00 | 516 700.00 | 707 756.00 |
AR Technical installations, industrial equipment and tools | 2 089 494.00 | 1 378 292.00 | 711 201.00 | 2 089 494.00 |
AT Other tangible assets | 307 726.00 | 186 277.00 | 121 449.00 | 307 726.00 |
BJ TOTAL (I) | 5 286 536.00 | 2 167 664.00 | 3 118 871.00 | 5 286 536.00 |
BL Raw materials, supplies | 151 535.00 | | 151 535.00 | 151 535.00 |
BV Advances and down payments on orders | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 367 299.00 | 1 128.00 | 366 171.00 | 367 299.00 |
BZ Other receivables | 575 250.00 | | 575 250.00 | 575 250.00 |
CF Cash and cash equivalents | 396 428.00 | | 396 428.00 | 396 428.00 |
CH Prepaid expenses | 83 542.00 | | 83 542.00 | 83 542.00 |
CJ TOTAL (II) | 1 601 657.00 | 1 128.00 | 1 600 529.00 | 1 601 657.00 |
CO Grand total (0 to V) | 6 888 193.00 | 2 168 793.00 | 4 719 400.00 | 6 888 193.00 |
CU Other investments | 1 163 846.00 | | 1 163 846.00 | 1 163 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 468 299.00 | | | 1 468 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 270.00 | | | 112 270.00 |
DK Regulated provisions | 52 482.00 | | | 52 482.00 |
DL TOTAL (I) | 1 688 052.00 | | | 1 688 052.00 |
DQ Provisions for Expenses | 299 011.00 | | | 299 011.00 |
DR TOTAL (IV) | 299 011.00 | | | 299 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 514.00 | | | 1 443 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 639.00 | | | 920 639.00 |
DX Trade payables and related accounts | 134 778.00 | | | 134 778.00 |
DY Tax and social security liabilities | 231 899.00 | | | 231 899.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 2 732 337.00 | | | 2 732 337.00 |
EE Grand total (I to V) | 4 719 400.00 | | | 4 719 400.00 |
EG Accrued income and payables due within one year | 1 822 601.00 | | | 1 822 601.00 |
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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 | 2 458 177.00 | 1 108.00 | 2 459 285.00 | 2 458 177.00 |
FG Production sold - services | 105 252.00 | 28 074.00 | 133 327.00 | 105 252.00 |
FJ Net sales | 2 563 429.00 | 29 183.00 | 2 592 613.00 | 2 563 429.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 849.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 633 849.00 | |
FU Purchases of raw materials and other supplies | | | 172 289.00 | |
FV Inventory change (raw materials and supplies) | | | -3 494.00 | |
FW Other purchases and external expenses | | | 1 069 569.00 | |
FX Taxes, duties, and similar payments | | | 91 831.00 | |
FY Salaries and Wages | | | 488 885.00 | |
FZ Social Security Contributions | | | 257 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 292.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 650 381.00 | |
GG - OPERATING RESULT (I - II) | | | -16 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 933.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 199 819.00 | |
GR Interest and similar expenses | | | 48 623.00 | |
GU Total financial expenses (VI) | | | 48 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 849.00 | | | 40 849.00 |
A2 TOTAL ASSETS | 81 437.00 | | | 81 437.00 |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HG Exceptional depreciation and provisions | 14 646.00 | | | 14 646.00 |
HH Total exceptional expenses (VIII) | 15 101.00 | | | 15 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 502.00 | | | -13 502.00 |
HK Income tax | 8 892.00 | | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 268.00 | | | 2 835 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 998.00 | | | 2 722 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 270.00 | | | 112 270.00 |
HP References: Equipment leasing | 127 596.00 | | | 127 596.00 |
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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 | 5 248 382.00 | | 60 499.00 | 5 248 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 846.00 | |
I4 DECREASES Grand Total | | 22 344.00 | 5 286 536.00 | |
IO DECREASES Total including other intangible assets | | | 302 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 344.00 | 3 820 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 289.00 | | | 302 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 245.00 | | 60 499.00 | 3 782 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 846.00 | | | 1 163 846.00 |
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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 | 1 704 175.00 | 485 834.00 | 22 344.00 | 1 704 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 37 500.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 885.00 | 448 334.00 | 22 344.00 | 1 701 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 836.00 | 14 646.00 | | 37 836.00 |
5Z Total provisions for risks and expenses | 211 719.00 | 87 292.00 | | 211 719.00 |
6T Receivables | 865.00 | 262.00 | | 865.00 |
7B Total provisions for depreciation | 865.00 | 262.00 | | 865.00 |
7C Grand total | 250 420.00 | 102 200.00 | | 250 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 554.00 | | |
UJ - Exceptional | | 14 646.00 | | |
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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 | 70 542.00 | 70 542.00 | | 70 542.00 |
8B Suppliers and Related Accounts | 134 778.00 | 134 778.00 | | 134 778.00 |
8C Staff and Related Accounts | 74 928.00 | 74 928.00 | | 74 928.00 |
8D Social Security and Other Social Organizations | 83 309.00 | 83 309.00 | | 83 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 365 949.00 | | | 365 949.00 |
UZ Social Security, other social security organizations | 14 854.00 | | | 14 854.00 |
VA Doubtful or disputed receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 8 604.00 | | | 8 604.00 |
VC Group and associates | 488 110.00 | | | 488 110.00 |
VH Loans with a maturity of more than one year at origin | 1 443 514.00 | 533 778.00 | 909 735.00 | 1 443 514.00 |
VI Group and Associates | 850 096.00 | 850 096.00 | | 850 096.00 |
VK Loans repaid during the year | 629 646.00 | | | 629 646.00 |
VM Income taxes | 17 088.00 | | | 17 088.00 |
VP Miscellaneous | 17 509.00 | | | 17 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 685.00 | 36 685.00 | | 36 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 084.00 | | | 29 084.00 |
VS Prepaid expenses | 83 542.00 | | | 83 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 093.00 | 1 026 093.00 | | 1 026 093.00 |
VW VAT | 36 976.00 | 36 976.00 | | 36 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 337.00 | 1 822 601.00 | 909 735.00 | 2 732 337.00 |
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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 | 60 987.00 | | | 60 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 133.00 | | | 52 133.00 |
ST Other accounts | 623 797.00 | | | 623 797.00 |
XQ Rental, rental and co-ownership charges | 389 834.00 | | | 389 834.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 112 029.00 | | | 112 029.00 |
YT Subcontracting | 3 805.00 | | | 3 805.00 |
YW Business tax | 30 844.00 | | | 30 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 831.00 | | | 91 831.00 |
YY Amount of VAT collected | 513 399.00 | | | 513 399.00 |
YZ Total deductible VAT on goods and services | 154 021.00 | | | 154 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 569.00 | | | 1 069 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
