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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 342 094.00 | 9 326.00 | 332 768.00 | 342 094.00 |
AP Buildings | 813 868.00 | 497 344.00 | 316 524.00 | 813 868.00 |
AR Technical installations, industrial equipment and tools | 755 407.00 | 649 122.00 | 106 285.00 | 755 407.00 |
AT Other tangible assets | 60 703.00 | 43 317.00 | 17 387.00 | 60 703.00 |
AV Fixed assets in progress | 85 500.00 | | 85 500.00 | 85 500.00 |
BF Loans | 444 023.00 | | 444 023.00 | 444 023.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 501 894.00 | 1 199 109.00 | 1 302 785.00 | 2 501 894.00 |
BL Raw materials, supplies | 95 658.00 | | 95 658.00 | 95 658.00 |
BX Customers and related accounts | 342 701.00 | | 342 701.00 | 342 701.00 |
BZ Other receivables | 292 542.00 | | 292 542.00 | 292 542.00 |
CF Cash and cash equivalents | 370 331.00 | | 370 331.00 | 370 331.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 1 109 461.00 | | 1 109 461.00 | 1 109 461.00 |
CO Grand total (0 to V) | 3 611 355.00 | 1 199 109.00 | 2 412 245.00 | 3 611 355.00 |
CP Shares due in less than one year | 63 506.00 | | | 63 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -25 207.00 | 312 110.00 | | -25 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 598.00 | -337 317.00 | | 162 598.00 |
DJ Investment subsidies | 361 541.00 | 419 387.00 | | 361 541.00 |
DL TOTAL (I) | 663 932.00 | 559 180.00 | | 663 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 1 163.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 095.00 | 1 487 860.00 | | 914 095.00 |
DX Trade payables and related accounts | 200 254.00 | 272 618.00 | | 200 254.00 |
DY Tax and social security liabilities | 632 932.00 | 765 835.00 | | 632 932.00 |
EC TOTAL (IV) | 1 748 314.00 | 2 527 476.00 | | 1 748 314.00 |
EE Grand total (I to V) | 2 412 245.00 | 3 086 657.00 | | 2 412 245.00 |
EG Accrued income and payables due within one year | 1 748 314.00 | 2 527 476.00 | | 1 748 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 289 543.00 | | 4 289 543.00 | 4 289 543.00 |
FJ Net sales | 4 289 543.00 | | 4 289 543.00 | 4 289 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 302 465.00 | |
FU Purchases of raw materials and other supplies | | | 287 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 1 927 464.00 | |
FX Taxes, duties, and similar payments | | | 354 315.00 | |
FY Salaries and Wages | | | 1 179 354.00 | |
FZ Social Security Contributions | | | 286 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 206 801.00 | |
GG - OPERATING RESULT (I - II) | | | 95 665.00 | |
GK Income from other securities and fixed asset receivables | | | 20 208.00 | |
GP Total financial income (V) | | | 20 208.00 | |
GR Interest and similar expenses | | | 18 193.00 | |
GU Total financial expenses (VI) | | | 18 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 919.00 | 16 077.00 | | 12 919.00 |
HA Exceptional income from management transactions | 7 071.00 | | | 7 071.00 |
HB Exceptional income from capital transactions | 797 846.00 | 57 846.00 | | 797 846.00 |
HD Total exceptional income (VII) | 804 918.00 | 57 846.00 | | 804 918.00 |
HE Exceptional expenses on management operations | | 176 353.00 | | |
HF Exceptional expenses on capital transactions | 740 000.00 | | | 740 000.00 |
HH Total exceptional expenses (VIII) | 740 000.00 | 176 353.00 | | 740 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 918.00 | -118 507.00 | | 64 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 591.00 | 4 127 320.00 | | 5 127 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 993.00 | 4 464 637.00 | | 4 964 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 598.00 | -337 317.00 | | 162 598.00 |
HP References: Equipment leasing | 94 768.00 | 263 392.00 | | 94 768.00 |
HQ References: Real Estate Leasing | 694 621.00 | 694 621.00 | | 694 621.00 |
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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 | 2 893 569.00 | | 531 941.00 | 2 893 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 913.00 | 444 321.00 | |
I4 DECREASES Grand Total | 122 703.00 | 800 913.00 | 2 501 894.00 | 122 703.00 |
IO DECREASES Total including other intangible assets | | | 342 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 703.00 | 740 000.00 | 1 715 479.00 | 122 703.00 |
KD ACQUISITIONS Total including other intangible assets | 9 177.00 | | 332 917.00 | 9 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 159.00 | | 199 024.00 | 2 379 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 233.00 | | | 505 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 703.00 | | | 122 703.00 |
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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 | 1 026 873.00 | 172 236.00 | | 1 026 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | 856.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 402.00 | 171 381.00 | | 1 018 402.00 |
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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 | 200 254.00 | 200 254.00 | | 200 254.00 |
8C Staff and Related Accounts | 105 444.00 | 105 444.00 | | 105 444.00 |
8D Social Security and Other Social Organizations | 146 999.00 | 146 999.00 | | 146 999.00 |
UP Loans | 444 023.00 | 63 506.00 | | 444 023.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 342 701.00 | | | 342 701.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 11 211.00 | | | 11 211.00 |
VC Group and associates | 82 797.00 | | | 82 797.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 914 095.00 | 914 095.00 | | 914 095.00 |
VP Miscellaneous | 196 244.00 | | | 196 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 080.00 | 308 080.00 | | 308 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | | | 2 084.00 |
VS Prepaid expenses | 8 229.00 | | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 793.00 | 706 978.00 | 380 815.00 | 1 087 793.00 |
VW VAT | 72 409.00 | 72 409.00 | | 72 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 314.00 | 1 748 314.00 | | 1 748 314.00 |
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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 | 247 921.00 | 231 312.00 | | 247 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 105.00 | 14 772.00 | | 12 105.00 |
ST Other accounts | 1 507 974.00 | 1 624 037.00 | | 1 507 974.00 |
XQ Rental, rental and co-ownership charges | 179 204.00 | 187 178.00 | | 179 204.00 |
YQ Equipment leasing commitment | 669 448.00 | 6 108.00 | | 669 448.00 |
YR Real estate leasing commitment | 4 890 906.00 | 5 585 148.00 | | 4 890 906.00 |
YT Subcontracting | 23 266.00 | 31 647.00 | | 23 266.00 |
YU External personnel | 204 916.00 | 147 522.00 | | 204 916.00 |
YW Business tax | 106 394.00 | 103 444.00 | | 106 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 315.00 | 334 756.00 | | 354 315.00 |
YY Amount of VAT collected | 857 909.00 | 818 217.00 | | 857 909.00 |
YZ Total deductible VAT on goods and services | 565 530.00 | 500 377.00 | | 565 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927 464.00 | 2 005 156.00 | | 1 927 464.00 |
