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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 | 136 232.00 | 127 424.00 | 8 809.00 | 136 232.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 55 999.00 | | 55 999.00 | 55 999.00 |
AP Buildings | 558 014.00 | 90 886.00 | 467 128.00 | 558 014.00 |
AR Technical installations, industrial equipment and tools | 155 754.00 | 130 768.00 | 24 986.00 | 155 754.00 |
AT Other tangible assets | 1 237 580.00 | 936 558.00 | 301 022.00 | 1 237 580.00 |
BD Other fixed assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BF Loans | 48 832.00 | | 48 832.00 | 48 832.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 2 217 287.00 | 1 285 635.00 | 931 652.00 | 2 217 287.00 |
BL Raw materials, supplies | 12 777.00 | | 12 777.00 | 12 777.00 |
BP Services in progress | 288 258.00 | | 288 258.00 | 288 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 202 457.00 | | 1 202 457.00 | 1 202 457.00 |
BZ Other receivables | 421 665.00 | | 421 665.00 | 421 665.00 |
CF Cash and cash equivalents | 174 892.00 | | 174 892.00 | 174 892.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 2 110 327.00 | | 2 110 327.00 | 2 110 327.00 |
CO Grand total (0 to V) | 4 327 613.00 | 1 285 635.00 | 3 041 978.00 | 4 327 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 36 170.00 | | 42 000.00 |
DG Other reserves | 794 938.00 | 570 338.00 | | 794 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 681.00 | 243 470.00 | | 84 681.00 |
DL TOTAL (I) | 1 341 619.00 | 1 269 979.00 | | 1 341 619.00 |
DU Loans and Debts from Credit Institutions (3) | 720 798.00 | 546 290.00 | | 720 798.00 |
DX Trade payables and related accounts | 347 856.00 | 439 496.00 | | 347 856.00 |
DY Tax and social security liabilities | 606 910.00 | 651 920.00 | | 606 910.00 |
EA Other liabilities | 24 796.00 | 27 850.00 | | 24 796.00 |
EC TOTAL (IV) | 1 700 359.00 | 1 665 555.00 | | 1 700 359.00 |
EE Grand total (I to V) | 3 041 978.00 | 2 935 534.00 | | 3 041 978.00 |
EG Accrued income and payables due within one year | 1 166 473.00 | 1 198 745.00 | | 1 166 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 549 794.00 | 354 966.00 | 4 904 760.00 | 4 549 794.00 |
FJ Net sales | 4 549 794.00 | 354 966.00 | 4 904 760.00 | 4 549 794.00 |
FM Inventory production | | | 247 707.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 785.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 5 270 058.00 | |
FU Purchases of raw materials and other supplies | | | 12 924.00 | |
FV Inventory change (raw materials and supplies) | | | -6 230.00 | |
FW Other purchases and external expenses | | | 1 951 815.00 | |
FX Taxes, duties, and similar payments | | | 126 612.00 | |
FY Salaries and Wages | | | 2 060 864.00 | |
FZ Social Security Contributions | | | 996 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 993.00 | |
GE Other Expenses | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 5 298 536.00 | |
GG - OPERATING RESULT (I - II) | | | -28 478.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 785.00 | 86 820.00 | | 88 785.00 |
HA Exceptional income from management transactions | 8 608.00 | 5 036.00 | | 8 608.00 |
HB Exceptional income from capital transactions | 33 914.00 | 5 579.00 | | 33 914.00 |
HD Total exceptional income (VII) | 42 522.00 | 10 615.00 | | 42 522.00 |
HE Exceptional expenses on management operations | 286.00 | 23 814.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 8 911.00 | 9 907.00 | | 8 911.00 |
HH Total exceptional expenses (VIII) | 9 196.00 | 33 721.00 | | 9 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 326.00 | -23 106.00 | | 33 326.00 |
HK Income tax | -85 034.00 | -14 112.00 | | -85 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 758.00 | 6 239 305.00 | | 5 312 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 077.00 | 5 995 834.00 | | 5 228 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 681.00 | 243 470.00 | | 84 681.00 |
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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 | 2 183 861.00 | | 223 287.00 | 2 183 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 093.00 | 58 707.00 | |
I4 DECREASES Grand Total | | 189 862.00 | 2 217 287.00 | |
IO DECREASES Total including other intangible assets | | 47 309.00 | 151 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 460.00 | 2 007 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 310.00 | | 39 232.00 | 159 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 002.00 | | 160 805.00 | 1 978 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 549.00 | | 23 251.00 | 46 549.00 |
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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 | 1 288 970.00 | 148 993.00 | 152 328.00 | 1 288 970.00 |
PE DEPRECIATION Total including other intangible assets | 149 144.00 | 10 589.00 | 32 309.00 | 149 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 826.00 | 138 405.00 | 120 019.00 | 1 139 826.00 |
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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 | 347 856.00 | 347 856.00 | | 347 856.00 |
8C Staff and Related Accounts | 99 176.00 | 99 176.00 | | 99 176.00 |
8D Social Security and Other Social Organizations | 226 153.00 | 226 153.00 | | 226 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 796.00 | 24 796.00 | | 24 796.00 |
UP Loans | 48 832.00 | | 48 832.00 | 48 832.00 |
UT Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
UX Other trade receivables | 1 202 457.00 | 1 202 457.00 | | 1 202 457.00 |
UZ Social Security, other social security organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
VB VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VH Loans with a maturity of more than one year at origin | 720 798.00 | 186 912.00 | 459 203.00 | 720 798.00 |
VJ Loans taken out during the year | 332 692.00 | | | 332 692.00 |
VK Loans repaid during the year | 158 192.00 | | | 158 192.00 |
VM Income taxes | 161 640.00 | 161 640.00 | | 161 640.00 |
VP Miscellaneous | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 430.00 | 199 430.00 | | 199 430.00 |
VS Prepaid expenses | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 432.00 | 1 634 400.00 | 54 032.00 | 1 688 432.00 |
VW VAT | 281 581.00 | 281 581.00 | | 281 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 359.00 | 1 166 473.00 | 459 203.00 | 1 700 359.00 |
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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 | 91 809.00 | 155 026.00 | | 91 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 673.00 | 30 523.00 | | 28 673.00 |
ST Other accounts | 871 330.00 | 965 681.00 | | 871 330.00 |
XQ Rental, rental and co-ownership charges | 104 370.00 | 103 013.00 | | 104 370.00 |
YT Subcontracting | 947 443.00 | 1 454 844.00 | | 947 443.00 |
YW Business tax | 34 803.00 | 43 960.00 | | 34 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 612.00 | 198 986.00 | | 126 612.00 |
YY Amount of VAT collected | 640 932.00 | 818 780.00 | | 640 932.00 |
YZ Total deductible VAT on goods and services | 285 749.00 | 294 053.00 | | 285 749.00 |
ZE Dividends | 13 041.00 | | | 13 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 951 815.00 | 2 554 062.00 | | 1 951 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 49.00 | | | 49.00 |
