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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 | 12 665.00 | 12 665.00 | | 12 665.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 273 603.00 | 25 450.00 | 248 153.00 | 273 603.00 |
AR Technical installations, industrial equipment and tools | 192 373.00 | 137 360.00 | 55 013.00 | 192 373.00 |
AT Other tangible assets | 87 256.00 | 67 261.00 | 19 995.00 | 87 256.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BF Loans | 1 701.00 | | 1 701.00 | 1 701.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 622 005.00 | 242 736.00 | 379 270.00 | 622 005.00 |
BL Raw materials, supplies | 260 885.00 | 8 250.00 | 252 635.00 | 260 885.00 |
BN Goods in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 661 448.00 | 3 423.00 | 658 025.00 | 661 448.00 |
BZ Other receivables | 106 600.00 | | 106 600.00 | 106 600.00 |
CF Cash and cash equivalents | 214 124.00 | | 214 124.00 | 214 124.00 |
CH Prepaid expenses | 66 759.00 | | 66 759.00 | 66 759.00 |
CJ TOTAL (II) | 1 388 816.00 | 11 673.00 | 1 377 143.00 | 1 388 816.00 |
CO Grand total (0 to V) | 2 010 821.00 | 254 409.00 | 1 756 413.00 | 2 010 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 398 590.00 | 395 030.00 | | 398 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | 3 560.00 | | 10 808.00 |
DJ Investment subsidies | 7 234.00 | 9 314.00 | | 7 234.00 |
DL TOTAL (I) | 603 632.00 | 594 904.00 | | 603 632.00 |
DS Convertible Bond Issues | 49.00 | 27.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 303 205.00 | 348 219.00 | | 303 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 149.00 | 83 324.00 | | 77 149.00 |
DW Advances and down payments received on current orders | 48 226.00 | | | 48 226.00 |
DX Trade payables and related accounts | 350 173.00 | 243 289.00 | | 350 173.00 |
DY Tax and social security liabilities | 334 498.00 | 346 643.00 | | 334 498.00 |
EA Other liabilities | 39 481.00 | 48 516.00 | | 39 481.00 |
EC TOTAL (IV) | 1 152 781.00 | 1 070 017.00 | | 1 152 781.00 |
EE Grand total (I to V) | 1 756 413.00 | 1 664 921.00 | | 1 756 413.00 |
EG Accrued income and payables due within one year | 899 707.00 | 800 480.00 | | 899 707.00 |
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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 | 18 416.00 | | 18 416.00 | 18 416.00 |
FD Production sold - goods | 1 186.00 | | 1 186.00 | 1 186.00 |
FG Production sold - services | 3 568 700.00 | | 3 568 700.00 | 3 568 700.00 |
FJ Net sales | 3 588 302.00 | | 3 588 302.00 | 3 588 302.00 |
FM Inventory production | | | -23 367.00 | |
FO Operating subsidies | | | 7 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 704.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 595 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 816 890.00 | |
FV Inventory change (raw materials and supplies) | | | -10 987.00 | |
FW Other purchases and external expenses | | | 890 828.00 | |
FX Taxes, duties, and similar payments | | | 52 570.00 | |
FY Salaries and Wages | | | 1 152 294.00 | |
FZ Social Security Contributions | | | 639 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 261.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 3 592 881.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 319.00 | 28 377.00 | | 15 319.00 |
HA Exceptional income from management transactions | 2 191.00 | 2 057.00 | | 2 191.00 |
HB Exceptional income from capital transactions | 7 580.00 | 2 526.00 | | 7 580.00 |
HD Total exceptional income (VII) | 9 771.00 | 4 583.00 | | 9 771.00 |
HE Exceptional expenses on management operations | 1 831.00 | 1 367.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | 1 831.00 | 2 884.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 940.00 | 1 699.00 | | 7 940.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 877.00 | 3 455 566.00 | | 3 605 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 069.00 | 3 452 006.00 | | 3 595 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 808.00 | 3 560.00 | | 10 808.00 |
HQ References: Real Estate Leasing | 28 449.00 | 21 090.00 | | 28 449.00 |
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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 | 582 438.00 | | 43 572.00 | 582 438.00 |
I3 DECREASES Total Financial Fixed Assets | 1 485.00 | | 7 359.00 | 1 485.00 |
I4 DECREASES Grand Total | 1 485.00 | 2 520.00 | 622 005.00 | 1 485.00 |
IO DECREASES Total including other intangible assets | | | 42 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 571 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 665.00 | | | 42 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 109.00 | | 41 393.00 | 533 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | 2 179.00 | 6 664.00 |
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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 | 195 995.00 | 49 261.00 | 2 520.00 | 195 995.00 |
PE DEPRECIATION Total including other intangible assets | 12 665.00 | | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 330.00 | 49 261.00 | 2 520.00 | 183 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 635.00 | | 8 385.00 | 16 635.00 |
6T Receivables | 3 423.00 | | | 3 423.00 |
7B Total provisions for depreciation | 20 058.00 | | 8 385.00 | 20 058.00 |
7C Grand total | 20 058.00 | | 8 385.00 | 20 058.00 |
UE of which provisions and reversals: - Operating | | | 8 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 350 173.00 | 350 173.00 | | 350 173.00 |
8D Social Security and Other Social Organizations | 128 559.00 | 128 559.00 | | 128 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 481.00 | 39 481.00 | | 39 481.00 |
UP Loans | 1 701.00 | | 1 701.00 | 1 701.00 |
UT Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
UX Other trade receivables | 636 335.00 | 636 335.00 | | 636 335.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 25 114.00 | 25 114.00 | | 25 114.00 |
VB VAT | 31 114.00 | 31 114.00 | | 31 114.00 |
VH Loans with a maturity of more than one year at origin | 303 205.00 | 98 358.00 | 128 392.00 | 303 205.00 |
VI Group and Associates | 77 149.00 | 77 149.00 | | 77 149.00 |
VJ Loans taken out during the year | 33 885.00 | | | 33 885.00 |
VK Loans repaid during the year | 79 898.00 | | | 79 898.00 |
VM Income taxes | 72 382.00 | 72 382.00 | | 72 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 390.00 | 13 390.00 | | 13 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 66 759.00 | 66 759.00 | | 66 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 166.00 | 834 808.00 | 7 359.00 | 842 166.00 |
VW VAT | 192 548.00 | 192 548.00 | | 192 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 554.00 | 899 707.00 | 128 392.00 | 1 104 554.00 |
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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 | 43 446.00 | 50 249.00 | | 43 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 755.00 | 49 755.00 | | 52 755.00 |
ST Other accounts | 385 673.00 | 407 237.00 | | 385 673.00 |
XQ Rental, rental and co-ownership charges | 77 753.00 | 118 007.00 | | 77 753.00 |
YR Real estate leasing commitment | 40 689.00 | | | 40 689.00 |
YT Subcontracting | 311 022.00 | 177 552.00 | | 311 022.00 |
YU External personnel | 63 624.00 | 31 348.00 | | 63 624.00 |
YW Business tax | 9 124.00 | 8 873.00 | | 9 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 570.00 | 59 122.00 | | 52 570.00 |
YY Amount of VAT collected | 569 070.00 | 528 971.00 | | 569 070.00 |
YZ Total deductible VAT on goods and services | 245 413.00 | 259 968.00 | | 245 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 828.00 | 783 899.00 | | 890 828.00 |
