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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 | 133 614.00 | 55 487.00 | 78 128.00 | 133 614.00 |
AH Goodwill | 291 928.00 | | 291 928.00 | 291 928.00 |
AN Land | 1 093 857.00 | 39 375.00 | 1 054 482.00 | 1 093 857.00 |
AP Buildings | 8 523 307.00 | 277 547.00 | 8 245 759.00 | 8 523 307.00 |
AR Technical installations, industrial equipment and tools | 4 893 401.00 | 1 101 596.00 | 3 791 805.00 | 4 893 401.00 |
AT Other tangible assets | 112 150.00 | 19 409.00 | 92 742.00 | 112 150.00 |
AV Fixed assets in progress | 1 855 120.00 | | 1 855 120.00 | 1 855 120.00 |
AX Advances and down payments | 149 000.00 | | 149 000.00 | 149 000.00 |
BH Other financial assets | 151 656.00 | | 151 656.00 | 151 656.00 |
BJ TOTAL (I) | 17 204 034.00 | 1 493 414.00 | 15 710 620.00 | 17 204 034.00 |
BL Raw materials, supplies | 172 818.00 | | 172 818.00 | 172 818.00 |
BN Goods in progress | 11 389.00 | | 11 389.00 | 11 389.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 4 012 182.00 | | 4 012 182.00 | 4 012 182.00 |
BZ Other receivables | 230 926.00 | | 230 926.00 | 230 926.00 |
CF Cash and cash equivalents | 1 607 023.00 | | 1 607 023.00 | 1 607 023.00 |
CH Prepaid expenses | 123 461.00 | | 123 461.00 | 123 461.00 |
CJ TOTAL (II) | 6 159 216.00 | | 6 159 216.00 | 6 159 216.00 |
CO Grand total (0 to V) | 23 363 250.00 | 1 493 414.00 | 21 869 836.00 | 23 363 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 000.00 | | | 1 227 000.00 |
DH Retained earnings | -17 269.00 | | | -17 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 948.00 | | | 132 948.00 |
DJ Investment subsidies | 437 340.00 | | | 437 340.00 |
DL TOTAL (I) | 1 780 019.00 | | | 1 780 019.00 |
DN Conditional advances | 2 000 000.00 | | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DQ Provisions for Expenses | 253 139.00 | | | 253 139.00 |
DR TOTAL (IV) | 253 139.00 | | | 253 139.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 025.00 | | | 3 017 025.00 |
DX Trade payables and related accounts | 1 480 044.00 | | | 1 480 044.00 |
DY Tax and social security liabilities | 919 159.00 | | | 919 159.00 |
DZ Fixed asset liabilities and related accounts | 107 310.00 | | | 107 310.00 |
EA Other liabilities | 12 188 679.00 | | | 12 188 679.00 |
EB Prepaid income (2) | 124 462.00 | | | 124 462.00 |
EC TOTAL (IV) | 17 836 678.00 | | | 17 836 678.00 |
EE Grand total (I to V) | 21 869 836.00 | | | 21 869 836.00 |
EG Accrued income and payables due within one year | 3 099 678.00 | | | 3 099 678.00 |
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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 | 5 704.00 | | 5 704.00 | 5 704.00 |
FG Production sold - services | 6 243 386.00 | | 6 243 386.00 | 6 243 386.00 |
FJ Net sales | 6 249 090.00 | | 6 249 090.00 | 6 249 090.00 |
FM Inventory production | | | 1 362.00 | |
FN Capitalized production | | | 110 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 094.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 6 493 526.00 | |
FU Purchases of raw materials and other supplies | | | 819 363.00 | |
FV Inventory change (raw materials and supplies) | | | -131 365.00 | |
FW Other purchases and external expenses | | | 2 065 288.00 | |
FX Taxes, duties, and similar payments | | | 108 320.00 | |
FY Salaries and Wages | | | 1 220 808.00 | |
FZ Social Security Contributions | | | 536 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 383.00 | |
GE Other Expenses | | | 170 743.00 | |
GF Total Operating Expenses (II) | | | 5 990 869.00 | |
GG - OPERATING RESULT (I - II) | | | 502 657.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 370 100.00 | |
GU Total financial expenses (VI) | | | 370 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 800 000.00 | | | 2 800 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HH Total exceptional expenses (VIII) | 2 800 017.00 | | | 2 800 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 293 933.00 | | | 9 293 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160 986.00 | | | 9 160 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 948.00 | | | 132 948.00 |
HP References: Equipment leasing | 22 297.00 | | | 22 297.00 |
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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 | 16 950 024.00 | | 13 884 856.00 | 16 950 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 656.00 | |
I4 DECREASES Grand Total | 10 828 017.00 | 2 802 829.00 | 17 204 034.00 | 10 828 017.00 |
IO DECREASES Total including other intangible assets | | | 425 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 828 017.00 | 2 802 829.00 | 16 626 835.00 | 10 828 017.00 |
KD ACQUISITIONS Total including other intangible assets | 411 737.00 | | 13 805.00 | 411 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 386 631.00 | | 13 871 051.00 | 16 386 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 656.00 | | | 151 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 109 900.00 | | | 10 109 900.00 |
NC DECREASES Transfers to advances and down payments | 718 118.00 | | | 718 118.00 |
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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 | 299 124.00 | 1 197 119.00 | 2 829.00 | 299 124.00 |
PE DEPRECIATION Total including other intangible assets | 14 224.00 | 41 263.00 | | 14 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 901.00 | 1 155 856.00 | 2 829.00 | 284 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 378 000.00 | 4 383.00 | 129 244.00 | 378 000.00 |
7C Grand total | 378 000.00 | 4 383.00 | 129 244.00 | 378 000.00 |
UE of which provisions and reversals: - Operating | | 4 383.00 | 129 244.00 | |
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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 | 1 480 044.00 | 1 480 044.00 | | 1 480 044.00 |
8C Staff and Related Accounts | 114 604.00 | 114 604.00 | | 114 604.00 |
8D Social Security and Other Social Organizations | 139 350.00 | 139 350.00 | | 139 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 310.00 | 107 310.00 | | 107 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
8L Deferred income | 124 462.00 | 124 462.00 | | 124 462.00 |
UT Other financial assets | 151 656.00 | | | 151 656.00 |
UX Other trade receivables | 4 012 182.00 | | | 4 012 182.00 |
UY Staff and related accounts | 10 806.00 | | | 10 806.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VB VAT | 139 173.00 | | | 139 173.00 |
VH Loans with a maturity of more than one year at origin | 3 017 025.00 | 467 025.00 | 2 400 000.00 | 3 017 025.00 |
VI Group and Associates | 12 187 000.00 | | 12 187 000.00 | 12 187 000.00 |
VM Income taxes | 80 363.00 | | | 80 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 509.00 | 107 509.00 | | 107 509.00 |
VS Prepaid expenses | 123 461.00 | | | 123 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 225.00 | 4 286 206.00 | 232 019.00 | 4 518 225.00 |
VW VAT | 557 695.00 | 557 695.00 | | 557 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 836 678.00 | 3 099 678.00 | 14 587 000.00 | 17 836 678.00 |
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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 | 73 601.00 | | | 73 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 139.00 | | | 21 139.00 |
ST Other accounts | 826 655.00 | | | 826 655.00 |
XQ Rental, rental and co-ownership charges | 156 435.00 | | | 156 435.00 |
YQ Equipment leasing commitment | 2 859 488.00 | | | 2 859 488.00 |
YT Subcontracting | 353 008.00 | | | 353 008.00 |
YU External personnel | 708 050.00 | | | 708 050.00 |
YW Business tax | 34 719.00 | | | 34 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 320.00 | | | 108 320.00 |
YY Amount of VAT collected | 1 706 629.00 | | | 1 706 629.00 |
YZ Total deductible VAT on goods and services | 627 499.00 | | | 627 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065 288.00 | | | 2 065 288.00 |
