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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 | 34 588.00 | 28 705.00 | 5 883.00 | 34 588.00 |
AJ Other Intangible Assets | 19 350.00 | 8 092.00 | 11 258.00 | 19 350.00 |
AN Land | 75 452.00 | | 75 452.00 | 75 452.00 |
AP Buildings | 713 943.00 | 332 660.00 | 381 283.00 | 713 943.00 |
AR Technical installations, industrial equipment and tools | 244 518.00 | 113 175.00 | 131 343.00 | 244 518.00 |
AT Other tangible assets | 244 870.00 | 138 792.00 | 106 078.00 | 244 870.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 1 412 878.00 | 630 892.00 | 781 987.00 | 1 412 878.00 |
BL Raw materials, supplies | 20 062.00 | | 20 062.00 | 20 062.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 707 712.00 | 42 786.00 | 664 926.00 | 707 712.00 |
BZ Other receivables | 291 917.00 | | 291 917.00 | 291 917.00 |
CF Cash and cash equivalents | 34 069.00 | | 34 069.00 | 34 069.00 |
CH Prepaid expenses | 64 106.00 | | 64 106.00 | 64 106.00 |
CJ TOTAL (II) | 1 118 091.00 | 42 786.00 | 1 075 306.00 | 1 118 091.00 |
CO Grand total (0 to V) | 2 530 970.00 | 673 677.00 | 1 857 292.00 | 2 530 970.00 |
CR Shares due in more than one year | 50 223.00 | | | 50 223.00 |
CU Other investments | 30 035.00 | 5 000.00 | 25 035.00 | 30 035.00 |
CX Development or Research and Development Expenses | 48 100.00 | 4 468.00 | 43 632.00 | 48 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 233 557.00 | | | 233 557.00 |
DG Other reserves | 200 150.00 | | | 200 150.00 |
DH Retained earnings | -61 128.00 | | | -61 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | | | 10 165.00 |
DJ Investment subsidies | 130 082.00 | | | 130 082.00 |
DK Regulated provisions | 1 145.00 | | | 1 145.00 |
DL TOTAL (I) | 704 371.00 | | | 704 371.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 15 629.00 | | | 15 629.00 |
DR TOTAL (IV) | 20 629.00 | | | 20 629.00 |
DU Loans and Debts from Credit Institutions (3) | 402 930.00 | | | 402 930.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 361 522.00 | | | 361 522.00 |
DY Tax and social security liabilities | 356 140.00 | | | 356 140.00 |
EA Other liabilities | 4 896.00 | | | 4 896.00 |
EB Prepaid income (2) | 6 704.00 | | | 6 704.00 |
EC TOTAL (IV) | 1 132 292.00 | | | 1 132 292.00 |
EE Grand total (I to V) | 1 857 292.00 | | | 1 857 292.00 |
EG Accrued income and payables due within one year | 858 642.00 | | | 858 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 321.00 | | | 26 321.00 |
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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 | 9 806.00 | | 9 806.00 | 9 806.00 |
FD Production sold - goods | 307 725.00 | | 307 725.00 | 307 725.00 |
FG Production sold - services | 1 487 957.00 | | 1 487 957.00 | 1 487 957.00 |
FJ Net sales | 1 805 488.00 | | 1 805 488.00 | 1 805 488.00 |
FN Capitalized production | | | 14 277.00 | |
FO Operating subsidies | | | 17 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 557.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 588 444.00 | |
FS Purchases of goods (including customs duties) | | | 3 061.00 | |
FU Purchases of raw materials and other supplies | | | 179 997.00 | |
FV Inventory change (raw materials and supplies) | | | 20 853.00 | |
FW Other purchases and external expenses | | | 750 926.00 | |
FX Taxes, duties, and similar payments | | | 40 242.00 | |
FY Salaries and Wages | | | 1 182 549.00 | |
FZ Social Security Contributions | | | 261 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 698.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 718.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 2 572 001.00 | |
GG - OPERATING RESULT (I - II) | | | 16 443.00 | |
GL Other interest and similar income | | | 315.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 24 441.00 | |
GU Total financial expenses (VI) | | | 24 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746 880.00 | | | 746 880.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 21 886.00 | | | 21 886.00 |
HD Total exceptional income (VII) | 22 107.00 | | | 22 107.00 |
HE Exceptional expenses on management operations | 4 580.00 | | | 4 580.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 527.00 | | | 17 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 188.00 | | | 2 611 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 023.00 | | | 2 601 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 165.00 | | | 10 165.00 |
HP References: Equipment leasing | 58 583.00 | | | 58 583.00 |
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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 | 1 333 723.00 | | 97 770.00 | 1 333 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 500.00 | | 19 600.00 | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 057.00 | |
I4 DECREASES Grand Total | 5 000.00 | 13 614.00 | 1 412 878.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 100.00 | |
IO DECREASES Total including other intangible assets | | 7 097.00 | 53 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 6 517.00 | 1 278 783.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 59 365.00 | | 1 670.00 | 59 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 113.00 | | 76 188.00 | 1 214 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 745.00 | | 312.00 | 31 745.00 |
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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 | 538 715.00 | 102 698.00 | 15 522.00 | 538 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11.00 | 4 457.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | 35 396.00 | 10 405.00 | 9 005.00 | 35 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 308.00 | 87 836.00 | 6 517.00 | 503 308.00 |
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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 | 1 145.00 | | | 1 145.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 911.00 | 5 718.00 | | 14 911.00 |
6T Receivables | 29 469.00 | 16 994.00 | 3 677.00 | 29 469.00 |
7B Total provisions for depreciation | 29 469.00 | 21 994.00 | 3 677.00 | 29 469.00 |
7C Grand total | 45 525.00 | 27 712.00 | 3 677.00 | 45 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 712.00 | 3 677.00 | |
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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 | 361 522.00 | 361 522.00 | | 361 522.00 |
8C Staff and Related Accounts | 108 354.00 | 108 354.00 | | 108 354.00 |
8D Social Security and Other Social Organizations | 70 989.00 | 70 989.00 | | 70 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
8L Deferred income | 6 704.00 | 6 704.00 | | 6 704.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 657 489.00 | 657 489.00 | | 657 489.00 |
UY Staff and related accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 50 223.00 | | 50 223.00 | 50 223.00 |
VB VAT | 45 154.00 | 45 154.00 | | 45 154.00 |
VC Group and associates | 18 001.00 | 18 001.00 | | 18 001.00 |
VG Loans with a maturity of up to one year at origin | 26 321.00 | 26 321.00 | | 26 321.00 |
VH Loans with a maturity of more than one year at origin | 376 609.00 | 103 059.00 | 273 550.00 | 376 609.00 |
VJ Loans taken out during the year | 220 970.00 | | | 220 970.00 |
VK Loans repaid during the year | 91 538.00 | | | 91 538.00 |
VM Income taxes | 65 371.00 | 65 371.00 | | 65 371.00 |
VP Miscellaneous | 106 658.00 | 106 658.00 | | 106 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 031.00 | 117 031.00 | | 117 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 727.00 | 41 727.00 | | 41 727.00 |
VS Prepaid expenses | 64 106.00 | 64 106.00 | | 64 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 757.00 | 1 013 512.00 | 52 245.00 | 1 065 757.00 |
VW VAT | 59 766.00 | 59 766.00 | | 59 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 192.00 | 858 642.00 | 273 550.00 | 1 132 192.00 |
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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 | 40 045.00 | 36 070.00 | | 40 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 848.00 | 29 090.00 | | 32 848.00 |
ST Other accounts | 382 563.00 | 439 319.00 | | 382 563.00 |
XQ Rental, rental and co-ownership charges | 39 270.00 | 36 360.00 | | 39 270.00 |
YQ Equipment leasing commitment | 166 754.00 | 152 641.00 | | 166 754.00 |
YT Subcontracting | 132 294.00 | 72 252.00 | | 132 294.00 |
YU External personnel | 163 950.00 | 257 985.00 | | 163 950.00 |
YW Business tax | 197.00 | 6 627.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 242.00 | 42 697.00 | | 40 242.00 |
YY Amount of VAT collected | 367 325.00 | 313 113.00 | | 367 325.00 |
YZ Total deductible VAT on goods and services | 141 251.00 | 177 759.00 | | 141 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 926.00 | 835 006.00 | | 750 926.00 |
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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 | 59.00 | | | 59.00 |
