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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 | 5 740.00 | 943.00 | 4 796.00 | 5 740.00 |
AN Land | 57 907.00 | | 57 907.00 | 57 907.00 |
AP Buildings | 195 355.00 | 12 926.00 | 182 429.00 | 195 355.00 |
AR Technical installations, industrial equipment and tools | 388 559.00 | 205 187.00 | 183 371.00 | 388 559.00 |
AT Other tangible assets | 228 994.00 | 173 640.00 | 55 353.00 | 228 994.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 881 586.00 | 392 698.00 | 488 887.00 | 881 586.00 |
BT Goods | 113 033.00 | | 113 033.00 | 113 033.00 |
BX Customers and related accounts | 411 246.00 | 3 682.00 | 407 564.00 | 411 246.00 |
BZ Other receivables | 345 728.00 | | 345 728.00 | 345 728.00 |
CF Cash and cash equivalents | 336 589.00 | | 336 589.00 | 336 589.00 |
CJ TOTAL (II) | 1 206 597.00 | 3 682.00 | 1 202 915.00 | 1 206 597.00 |
CO Grand total (0 to V) | 2 088 184.00 | 396 380.00 | 1 691 803.00 | 2 088 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 688.00 | | | 45 688.00 |
DB Share, merger, contribution premiums, etc. | 1 013.00 | | | 1 013.00 |
DC Revaluation differences | 48 134.00 | | | 48 134.00 |
DD Legal reserve (1) | 4 815.00 | | | 4 815.00 |
DE Statutory or contractual reserves | 76 459.00 | | | 76 459.00 |
DG Other reserves | 365 520.00 | | | 365 520.00 |
DH Retained earnings | 555 089.00 | | | 555 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 823.00 | | | 62 823.00 |
DL TOTAL (I) | 1 159 547.00 | | | 1 159 547.00 |
DU Loans and Debts from Credit Institutions (3) | 7 314.00 | | | 7 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 029.00 | | | 221 029.00 |
DX Trade payables and related accounts | 166 589.00 | | | 166 589.00 |
DY Tax and social security liabilities | 137 323.00 | | | 137 323.00 |
EC TOTAL (IV) | 532 256.00 | | | 532 256.00 |
EE Grand total (I to V) | 1 691 803.00 | | | 1 691 803.00 |
EG Accrued income and payables due within one year | 532 256.00 | | | 532 256.00 |
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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 | 339 807.00 | | 339 807.00 | 339 807.00 |
FD Production sold - goods | 819.00 | | 819.00 | 819.00 |
FG Production sold - services | 1 106 410.00 | | 1 106 410.00 | 1 106 410.00 |
FJ Net sales | 1 447 037.00 | | 1 447 037.00 | 1 447 037.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992.00 | |
FQ Other income | | | 18 898.00 | |
FR Total operating income (I) | | | 1 480 329.00 | |
FS Purchases of goods (including customs duties) | | | 12 957.00 | |
FT Inventory change (goods) | | | 164 350.00 | |
FU Purchases of raw materials and other supplies | | | 187 963.00 | |
FW Other purchases and external expenses | | | 740 092.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 270 845.00 | |
FZ Social Security Contributions | | | 104 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 455.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 620 787.00 | |
GG - OPERATING RESULT (I - II) | | | -140 458.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 992.00 | | | 9 992.00 |
HB Exceptional income from capital transactions | 266 000.00 | | | 266 000.00 |
HD Total exceptional income (VII) | 266 000.00 | | | 266 000.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 90 133.00 | | | 90 133.00 |
HH Total exceptional expenses (VIII) | 90 326.00 | | | 90 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 673.00 | | | 175 673.00 |
HK Income tax | -31 684.00 | | | -31 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 329.00 | | | 1 746 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 506.00 | | | 1 683 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 823.00 | | | 62 823.00 |
HP References: Equipment leasing | 80 870.00 | | | 80 870.00 |
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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 | 962 219.00 | | 256 942.00 | 962 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 337 575.00 | 881 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 575.00 | 870 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | 5 000.00 | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 449.00 | | 251 942.00 | 956 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 308 282.00 | 131 455.00 | 47 189.00 | 308 282.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 203.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 542.00 | 131 401.00 | 47 189.00 | 307 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 682.00 | | | 3 682.00 |
7B Total provisions for depreciation | 3 682.00 | | | 3 682.00 |
7C Grand total | 3 682.00 | | | 3 682.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 166 589.00 | 166 589.00 | | 166 589.00 |
8C Staff and Related Accounts | 24 307.00 | 24 307.00 | | 24 307.00 |
8D Social Security and Other Social Organizations | 15 668.00 | 15 668.00 | | 15 668.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 407 564.00 | 407 564.00 | | 407 564.00 |
VA Doubtful or disputed receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 34 876.00 | 34 876.00 | | 34 876.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VH Loans with a maturity of more than one year at origin | 7 314.00 | 7 314.00 | | 7 314.00 |
VI Group and Associates | 220 429.00 | 220 429.00 | | 220 429.00 |
VK Loans repaid during the year | -7 314.00 | | | -7 314.00 |
VM Income taxes | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 005.00 | 756 975.00 | 5 030.00 | 762 005.00 |
VW VAT | 97 346.00 | 97 346.00 | | 97 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 256.00 | 532 256.00 | | 532 256.00 |
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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 | 5 795.00 | | | 5 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 246.00 | | | 7 246.00 |
ST Other accounts | 279 102.00 | | | 279 102.00 |
XQ Rental, rental and co-ownership charges | 75 026.00 | | | 75 026.00 |
YT Subcontracting | 83 670.00 | | | 83 670.00 |
YU External personnel | 295 047.00 | | | 295 047.00 |
YW Business tax | 2 672.00 | | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 467.00 | | | 8 467.00 |
YY Amount of VAT collected | 310 133.00 | | | 310 133.00 |
YZ Total deductible VAT on goods and services | 167 293.00 | | | 167 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 092.00 | | | 740 092.00 |
