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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
AH Goodwill | 61 978.00 | | 61 978.00 | 61 978.00 |
AN Land | 231 005.00 | 13 043.00 | 217 961.00 | 231 005.00 |
AP Buildings | 12 236 552.00 | 1 595 081.00 | 10 641 471.00 | 12 236 552.00 |
AR Technical installations, industrial equipment and tools | 3 613 118.00 | 919 998.00 | 2 693 119.00 | 3 613 118.00 |
AT Other tangible assets | 3 390.00 | 3 063.00 | 326.00 | 3 390.00 |
AV Fixed assets in progress | 2 129 266.00 | | 2 129 266.00 | 2 129 266.00 |
BF Loans | | | | |
BH Other financial assets | 555 000.00 | | 555 000.00 | 555 000.00 |
BJ TOTAL (I) | 18 843 713.00 | 2 543 928.00 | 16 299 785.00 | 18 843 713.00 |
BX Customers and related accounts | 478 540.00 | | 478 540.00 | 478 540.00 |
BZ Other receivables | 387 691.00 | | 387 691.00 | 387 691.00 |
CF Cash and cash equivalents | 3 221 435.00 | | 3 221 435.00 | 3 221 435.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 4 088 575.00 | | 4 088 575.00 | 4 088 575.00 |
CO Grand total (0 to V) | 22 932 289.00 | 2 543 928.00 | 20 388 360.00 | 22 932 289.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 577 021.00 | 1 600 391.00 | | 1 577 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 744.00 | -23 369.00 | | 44 744.00 |
DJ Investment subsidies | 87 178.00 | 91 811.00 | | 87 178.00 |
DK Regulated provisions | 635 776.00 | 426 832.00 | | 635 776.00 |
DL TOTAL (I) | 2 385 421.00 | 2 136 364.00 | | 2 385 421.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 538 038.00 | 4 402 266.00 | | 12 538 038.00 |
DW Advances and down payments received on current orders | | 5 807.00 | | |
DX Trade payables and related accounts | 255 515.00 | 643 032.00 | | 255 515.00 |
DY Tax and social security liabilities | 11 700.00 | | | 11 700.00 |
DZ Fixed asset liabilities and related accounts | 685 572.00 | 684 457.00 | | 685 572.00 |
EA Other liabilities | 4 362 112.00 | 3 085 839.00 | | 4 362 112.00 |
EC TOTAL (IV) | 18 002 939.00 | 8 971 403.00 | | 18 002 939.00 |
EE Grand total (I to V) | 20 388 360.00 | 11 107 768.00 | | 20 388 360.00 |
EG Accrued income and payables due within one year | 6 575 152.00 | 4 779 665.00 | | 6 575 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 420 763.00 | | 6 420 763.00 | 6 420 763.00 |
FG Production sold - services | 163 327.00 | | 163 327.00 | 163 327.00 |
FJ Net sales | 6 584 091.00 | | 6 584 091.00 | 6 584 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 849.00 | |
FR Total operating income (I) | | | 6 589 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 344.00 | |
FW Other purchases and external expenses | | | 1 563 884.00 | |
FX Taxes, duties, and similar payments | | | 479 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 680.00 | |
GE Other Expenses | | | 79 907.00 | |
GF Total Operating Expenses (II) | | | 4 645 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 237.00 | |
GH Attributed profit or transferred loss (III) | | | 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GR Interest and similar expenses | | | 268 712.00 | |
GU Total financial expenses (VI) | | | 268 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182 536.00 | | |
HB Exceptional income from capital transactions | 4 742.00 | 838.00 | | 4 742.00 |
HC Reversals of provisions and transfers of expenses | 15 548.00 | 3 461.00 | | 15 548.00 |
HD Total exceptional income (VII) | 20 290.00 | 4 299.00 | | 20 290.00 |
HE Exceptional expenses on management operations | | 67 000.00 | | |
HF Exceptional expenses on capital transactions | 7 514.00 | | | 7 514.00 |
HG Exceptional depreciation and provisions | 224 492.00 | 77 479.00 | | 224 492.00 |
HH Total exceptional expenses (VIII) | 232 007.00 | 144 479.00 | | 232 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 716.00 | -140 180.00 | | -211 716.00 |
HK Income tax | 1 422 748.00 | | | 1 422 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 916.00 | 5 182 389.00 | | 6 613 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 171.00 | 5 205 759.00 | | 6 569 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 744.00 | -23 369.00 | | 44 744.00 |
HP References: Equipment leasing | 198 713.00 | 1 943 439.00 | | 198 713.00 |
HQ References: Real Estate Leasing | 41 782.00 | 408 167.00 | | 41 782.00 |
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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 | 11 161 681.00 | | 12 601 393.00 | 11 161 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 969 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 969 474.00 | 555 662.00 | |
I4 DECREASES Grand Total | 3 940 640.00 | 978 720.00 | 18 843 713.00 | 3 940 640.00 |
IO DECREASES Total including other intangible assets | | | 74 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 940 640.00 | 9 245.00 | 18 213 332.00 | 3 940 640.00 |
KD ACQUISITIONS Total including other intangible assets | 74 719.00 | | | 74 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 116 826.00 | | 12 046 393.00 | 10 116 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 136.00 | | 555 000.00 | 970 136.00 |
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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 | 1 375 979.00 | 1 169 680.00 | 1 730.00 | 1 375 979.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | 1 306.00 | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 545.00 | 1 168 373.00 | 1 730.00 | 1 364 545.00 |
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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 | 426 832.00 | 224 492.00 | 15 548.00 | 426 832.00 |
7C Grand total | 426 832.00 | 224 492.00 | 15 548.00 | 426 832.00 |
UJ - Exceptional | | 224 492.00 | 15 548.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 255 515.00 | 255 515.00 | | 255 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 685 572.00 | 685 572.00 | | 685 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 808.00 | 251 808.00 | | 251 808.00 |
UT Other financial assets | 555 000.00 | | 555 000.00 | 555 000.00 |
UX Other trade receivables | 478 540.00 | 478 540.00 | | 478 540.00 |
VB VAT | 370 499.00 | 370 499.00 | | 370 499.00 |
VC Group and associates | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 12 537 436.00 | 1 259 649.00 | 3 684 952.00 | 12 537 436.00 |
VI Group and Associates | 4 110 304.00 | 4 110 304.00 | | 4 110 304.00 |
VJ Loans taken out during the year | 10 969 709.00 | | | 10 969 709.00 |
VK Loans repaid during the year | 2 824 307.00 | | | 2 824 307.00 |
VP Miscellaneous | 16 861.00 | 16 861.00 | | 16 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 139.00 | 867 139.00 | 555 000.00 | 1 422 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 002 939.00 | 6 575 152.00 | 3 684 952.00 | 18 002 939.00 |
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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 | 318 616.00 | 19 319.00 | | 318 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 536.00 | 282 284.00 | | 403 536.00 |
ST Other accounts | 1 131 263.00 | 2 553 999.00 | | 1 131 263.00 |
YQ Equipment leasing commitment | | 6 734 294.00 | | |
YT Subcontracting | 29 085.00 | 29 816.00 | | 29 085.00 |
YW Business tax | 161 270.00 | 136 034.00 | | 161 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479 886.00 | 155 353.00 | | 479 886.00 |
YY Amount of VAT collected | 39 367.00 | 39 420.00 | | 39 367.00 |
YZ Total deductible VAT on goods and services | 497 529.00 | 862 534.00 | | 497 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 884.00 | 2 866 100.00 | | 1 563 884.00 |
