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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 32 908.00 | | 32 908.00 | 32 908.00 |
AP Buildings | 678 866.00 | 331 691.00 | 347 175.00 | 678 866.00 |
AR Technical installations, industrial equipment and tools | 1 001 549.00 | 758 585.00 | 242 964.00 | 1 001 549.00 |
AT Other tangible assets | 373 776.00 | 341 765.00 | 32 011.00 | 373 776.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 2 162 506.00 | 1 435 956.00 | 726 550.00 | 2 162 506.00 |
BL Raw materials, supplies | 48 032.00 | | 48 032.00 | 48 032.00 |
BX Customers and related accounts | 698 052.00 | | 698 052.00 | 698 052.00 |
BZ Other receivables | 127 192.00 | | 127 192.00 | 127 192.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 411 063.00 | | 411 063.00 | 411 063.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 939 044.00 | | 1 939 044.00 | 1 939 044.00 |
CO Grand total (0 to V) | 4 101 551.00 | 1 435 956.00 | 2 665 594.00 | 4 101 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 326 241.00 | | | 1 326 241.00 |
DG Other reserves | 48 841.00 | | | 48 841.00 |
DH Retained earnings | 312 710.00 | | | 312 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 633.00 | | | -23 633.00 |
DK Regulated provisions | 38 961.00 | 40 551.00 | | 38 961.00 |
DL TOTAL (I) | 1 747 121.00 | | | 1 747 121.00 |
DU Loans and Debts from Credit Institutions (3) | 268 953.00 | | | 268 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 455.00 | | | 72 455.00 |
DX Trade payables and related accounts | 260 107.00 | | | 260 107.00 |
DY Tax and social security liabilities | 229 131.00 | | | 229 131.00 |
DZ Fixed asset liabilities and related accounts | 81 660.00 | | | 81 660.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 918 474.00 | | | 918 474.00 |
EE Grand total (I to V) | 2 665 594.00 | | | 2 665 594.00 |
EG Accrued income and payables due within one year | 715 725.00 | | | 715 725.00 |
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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 | 69 641.00 | | 69 641.00 | 69 641.00 |
FG Production sold - services | 2 978 953.00 | | 2 978 953.00 | 2 978 953.00 |
FJ Net sales | 3 048 594.00 | | 3 048 594.00 | 3 048 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 041.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 116 785.00 | |
FU Purchases of raw materials and other supplies | | | 36 375.00 | |
FV Inventory change (raw materials and supplies) | | | -31 399.00 | |
FW Other purchases and external expenses | | | 1 656 203.00 | |
FX Taxes, duties, and similar payments | | | 66 999.00 | |
FY Salaries and Wages | | | 970 676.00 | |
FZ Social Security Contributions | | | 340 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 028.00 | |
GE Other Expenses | | | 17 430.00 | |
GF Total Operating Expenses (II) | | | 3 213 668.00 | |
GG - OPERATING RESULT (I - II) | | | -96 883.00 | |
GL Other interest and similar income | | | 9 372.00 | |
GP Total financial income (V) | | | 9 372.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 271.00 | | | 44 271.00 |
HA Exceptional income from management transactions | 2 660.00 | | | 2 660.00 |
HB Exceptional income from capital transactions | 64 375.00 | | | 64 375.00 |
HC Reversals of provisions and transfers of expenses | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 68 652.00 | | | 68 652.00 |
HF Exceptional expenses on capital transactions | 34 077.00 | | | 34 077.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 34 104.00 | | | 34 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 547.00 | | | 34 547.00 |
HK Income tax | -31 743.00 | | | -31 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 809.00 | | | 3 194 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 442.00 | | | 3 218 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 633.00 | | | -23 633.00 |
HQ References: Real Estate Leasing | 36 959.00 | | | 36 959.00 |
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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 | 2 150 158.00 | | 214 013.00 | 2 150 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 5 939.00 | |
I4 DECREASES Grand Total | | 201 665.00 | 2 162 506.00 | |
IO DECREASES Total including other intangible assets | | 4 517.00 | 69 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 498.00 | 2 087 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 984.00 | | | 73 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 013.00 | | 209 584.00 | 2 069 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | 4 429.00 | 7 160.00 |
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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 | 1 440 866.00 | 157 029.00 | 161 937.00 | 1 440 866.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | | 4 517.00 | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 434.00 | 157 029.00 | 157 420.00 | 1 432 434.00 |
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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 | 40 551.00 | 27.00 | 1 616.00 | 40 551.00 |
5Z Total provisions for risks and expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
6T Receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
7B Total provisions for depreciation | 17 402.00 | | 17 402.00 | 17 402.00 |
7C Grand total | 64 320.00 | 27.00 | 25 386.00 | 64 320.00 |
UJ - Exceptional | | 27.00 | 1 616.00 | |
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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 | 260 107.00 | 260 107.00 | | 260 107.00 |
8C Staff and Related Accounts | 58 064.00 | 58 064.00 | | 58 064.00 |
8D Social Security and Other Social Organizations | 85 440.00 | 85 440.00 | | 85 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 660.00 | 81 660.00 | | 81 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
UX Other trade receivables | 698 052.00 | 698 052.00 | | 698 052.00 |
UZ Social Security, other social security organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 37 910.00 | 37 910.00 | | 37 910.00 |
VC Group and associates | 74 807.00 | 74 807.00 | | 74 807.00 |
VH Loans with a maturity of more than one year at origin | 268 953.00 | 66 205.00 | 162 331.00 | 268 953.00 |
VI Group and Associates | 72 455.00 | 72 455.00 | | 72 455.00 |
VK Loans repaid during the year | 65 634.00 | | | 65 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 889.00 | 829 949.00 | 5 939.00 | 835 889.00 |
VW VAT | 81 276.00 | 81 276.00 | | 81 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 474.00 | 715 725.00 | 162 331.00 | 918 474.00 |
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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 | 44 611.00 | | | 44 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 488.00 | | | 26 488.00 |
ST Other accounts | 517 532.00 | | | 517 532.00 |
XQ Rental, rental and co-ownership charges | 319 175.00 | | | 319 175.00 |
YQ Equipment leasing commitment | 36 959.00 | | | 36 959.00 |
YT Subcontracting | 472 983.00 | | | 472 983.00 |
YU External personnel | 320 025.00 | | | 320 025.00 |
YW Business tax | 22 388.00 | | | 22 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 999.00 | | | 66 999.00 |
YY Amount of VAT collected | 401 591.00 | | | 401 591.00 |
YZ Total deductible VAT on goods and services | 314 727.00 | | | 314 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656 203.00 | | | 1 656 203.00 |
