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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 897 758.00 | 428 480.00 | 469 277.00 | 897 758.00 |
AP Buildings | 3 432 988.00 | 1 180 104.00 | 2 252 884.00 | 3 432 988.00 |
AR Technical installations, industrial equipment and tools | 4 943 403.00 | 2 201 083.00 | 2 742 320.00 | 4 943 403.00 |
AT Other tangible assets | 3 083 979.00 | 1 250 957.00 | 1 833 022.00 | 3 083 979.00 |
AV Fixed assets in progress | 159 474.00 | | 159 474.00 | 159 474.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 410.00 | | 23 410.00 | 23 410.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 12 542 162.00 | 5 060 624.00 | 7 481 538.00 | 12 542 162.00 |
BL Raw materials, supplies | 157 516.00 | 30 590.00 | 126 926.00 | 157 516.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 922 285.00 | | 2 922 285.00 | 2 922 285.00 |
BZ Other receivables | 836 120.00 | | 836 120.00 | 836 120.00 |
CF Cash and cash equivalents | 100 413.00 | | 100 413.00 | 100 413.00 |
CH Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 4 038 206.00 | 30 590.00 | 4 007 616.00 | 4 038 206.00 |
CO Grand total (0 to V) | 16 580 368.00 | 5 091 214.00 | 11 489 154.00 | 16 580 368.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 016 950.00 | 3 016 950.00 | | 3 016 950.00 |
DD Legal reserve (1) | 301 697.00 | 301 697.00 | | 301 697.00 |
DF Regulated reserves (1) | 2 965 778.00 | 2 965 778.00 | | 2 965 778.00 |
DH Retained earnings | -6 819 552.00 | -6 950 386.00 | | -6 819 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 494.00 | 130 833.00 | | 31 494.00 |
DK Regulated provisions | 782 063.00 | 782 063.00 | | 782 063.00 |
DL TOTAL (I) | 278 430.00 | 246 936.00 | | 278 430.00 |
DQ Provisions for Expenses | 935 614.00 | 1 082 309.00 | | 935 614.00 |
DR TOTAL (IV) | 935 614.00 | 1 082 309.00 | | 935 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025 571.00 | 9 662 216.00 | | 8 025 571.00 |
DW Advances and down payments received on current orders | | 34 200.00 | | |
DX Trade payables and related accounts | 666 995.00 | 929 952.00 | | 666 995.00 |
DY Tax and social security liabilities | 1 189 566.00 | 1 164 290.00 | | 1 189 566.00 |
DZ Fixed asset liabilities and related accounts | 391 264.00 | 32 481.00 | | 391 264.00 |
EA Other liabilities | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 10 275 110.00 | 11 823 775.00 | | 10 275 110.00 |
EE Grand total (I to V) | 11 489 154.00 | 13 153 020.00 | | 11 489 154.00 |
EG Accrued income and payables due within one year | 5 337 687.00 | 3 356 575.00 | | 5 337 687.00 |
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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 | 1 354 771.00 | | 1 354 771.00 | 1 354 771.00 |
FD Production sold - goods | 32 611.00 | | 32 611.00 | 32 611.00 |
FG Production sold - services | 7 104 377.00 | 1 937.00 | 7 106 314.00 | 7 104 377.00 |
FJ Net sales | 8 491 758.00 | 1 937.00 | 8 493 695.00 | 8 491 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 904.00 | |
FQ Other income | | | 27 791.00 | |
FR Total operating income (I) | | | 9 266 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 204.00 | |
FT Inventory change (goods) | | | 28 731.00 | |
FU Purchases of raw materials and other supplies | | | 114 026.00 | |
FV Inventory change (raw materials and supplies) | | | 31 476.00 | |
FW Other purchases and external expenses | | | 2 561 910.00 | |
FX Taxes, duties, and similar payments | | | 379 914.00 | |
FY Salaries and Wages | | | 2 486 073.00 | |
FZ Social Security Contributions | | | 954 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 590.00 | |
GE Other Expenses | | | 24 404.00 | |
GF Total Operating Expenses (II) | | | 8 532 880.00 | |
GG - OPERATING RESULT (I - II) | | | 733 510.00 | |
GK Income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 32 482.00 | |
GP Total financial income (V) | | | 33 034.00 | |
GR Interest and similar expenses | | | 269 299.00 | |
GU Total financial expenses (VI) | | | 269 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672 858.00 | 668 859.00 | | 672 858.00 |
HA Exceptional income from management transactions | 7 843.00 | 5 698.00 | | 7 843.00 |
HB Exceptional income from capital transactions | 72 984.00 | 122 929.00 | | 72 984.00 |
HC Reversals of provisions and transfers of expenses | 430 232.00 | 1 018 780.00 | | 430 232.00 |
HD Total exceptional income (VII) | 511 059.00 | 1 147 406.00 | | 511 059.00 |
HE Exceptional expenses on management operations | 580 765.00 | 697 223.00 | | 580 765.00 |
HF Exceptional expenses on capital transactions | 86 998.00 | 227 066.00 | | 86 998.00 |
HG Exceptional depreciation and provisions | 309 046.00 | 308 729.00 | | 309 046.00 |
HH Total exceptional expenses (VIII) | 976 809.00 | 1 233 018.00 | | 976 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 750.00 | -85 611.00 | | -465 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 483.00 | 6 477 785.00 | | 9 810 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 778 988.00 | 6 346 951.00 | | 9 778 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 494.00 | 130 833.00 | | 31 494.00 |
HP References: Equipment leasing | 97 171.00 | 48 571.00 | | 97 171.00 |
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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 | 12 452 606.00 | | 1 107 510.00 | 12 452 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 560.00 | |
I4 DECREASES Grand Total | 528 820.00 | 489 134.00 | 12 542 162.00 | 528 820.00 |
IY DECREASES Total Tangible Fixed Assets | 528 820.00 | 489 134.00 | 12 517 602.00 | 528 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 428 526.00 | | 1 107 030.00 | 12 428 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 080.00 | | 480.00 | 24 080.00 |
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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 | 4 574 033.00 | 770 389.00 | 402 137.00 | 4 574 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574 033.00 | 770 389.00 | 402 137.00 | 4 574 033.00 |
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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 | 782 063.00 | | | 782 063.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 309.00 | 305 870.00 | 452 566.00 | 1 082 309.00 |
6E on fixed assets – tangible | 126 674.00 | | 8 335.00 | 126 674.00 |
6N Inventories and work in progress | 41 377.00 | 30 590.00 | 41 376.00 | 41 377.00 |
7B Total provisions for depreciation | 168 050.00 | 30 590.00 | 49 711.00 | 168 050.00 |
7C Grand total | 2 032 423.00 | 336 460.00 | 502 277.00 | 2 032 423.00 |
UE of which provisions and reversals: - Operating | | 30 590.00 | 72 045.00 | |
UJ - Exceptional | | 305 870.00 | 430 232.00 | |
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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 | 6 811 423.00 | 1 874 000.00 | 4 937 423.00 | 6 811 423.00 |
8B Suppliers and Related Accounts | 666 995.00 | 666 995.00 | | 666 995.00 |
8C Staff and Related Accounts | 532 379.00 | 532 379.00 | | 532 379.00 |
8D Social Security and Other Social Organizations | 489 447.00 | 489 447.00 | | 489 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 264.00 | 391 264.00 | | 391 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 922 285.00 | 2 922 285.00 | | 2 922 285.00 |
UY Staff and related accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
UZ Social Security, other social security organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 151 553.00 | 151 553.00 | | 151 553.00 |
VC Group and associates | 441 000.00 | 441 000.00 | | 441 000.00 |
VH Loans with a maturity of more than one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 1 214 148.00 | 1 214 148.00 | | 1 214 148.00 |
VK Loans repaid during the year | 2 558 577.00 | | | 2 558 577.00 |
VM Income taxes | 164 633.00 | 164 633.00 | | 164 633.00 |
VP Miscellaneous | 69 233.00 | 69 233.00 | | 69 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 597.00 | 167 597.00 | | 167 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 21 872.00 | 21 872.00 | | 21 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 677.00 | 3 780 277.00 | 400.00 | 3 780 677.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 275 110.00 | 5 337 687.00 | 4 937 423.00 | 10 275 110.00 |
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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 | 234 196.00 | 123 046.00 | | 234 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 976.00 | 64 000.00 | | 109 976.00 |
ST Other accounts | 625 073.00 | 325 203.00 | | 625 073.00 |
XQ Rental, rental and co-ownership charges | 257 434.00 | 125 302.00 | | 257 434.00 |
YQ Equipment leasing commitment | 171 143.00 | 268 284.00 | | 171 143.00 |
YT Subcontracting | 201 582.00 | 149 044.00 | | 201 582.00 |
YU External personnel | 1 367 844.00 | 753 856.00 | | 1 367 844.00 |
YV Retrocessions of fees, commissions and brokerage | | 702.00 | | |
YW Business tax | 145 718.00 | 90 246.00 | | 145 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379 914.00 | 213 292.00 | | 379 914.00 |
YY Amount of VAT collected | 1 535 177.00 | 1 122 956.00 | | 1 535 177.00 |
YZ Total deductible VAT on goods and services | 585 451.00 | 300 775.00 | | 585 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 561 910.00 | 1 418 107.00 | | 2 561 910.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
