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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 | 170 862.00 | 151 743.00 | 19 119.00 | 170 862.00 |
AP Buildings | 19 752.00 | 18 191.00 | 1 560.00 | 19 752.00 |
AR Technical installations, industrial equipment and tools | 2 488 739.00 | 1 699 719.00 | 789 020.00 | 2 488 739.00 |
AT Other tangible assets | 280 303.00 | 221 461.00 | 58 842.00 | 280 303.00 |
AV Fixed assets in progress | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 2 978 378.00 | 2 091 115.00 | 887 263.00 | 2 978 378.00 |
BL Raw materials, supplies | 21 031.00 | | 21 031.00 | 21 031.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 216 911.00 | | 216 911.00 | 216 911.00 |
CF Cash and cash equivalents | 186 351.00 | | 186 351.00 | 186 351.00 |
CH Prepaid expenses | 31 613.00 | | 31 613.00 | 31 613.00 |
CJ TOTAL (II) | 459 596.00 | | 459 596.00 | 459 596.00 |
CO Grand total (0 to V) | 3 437 975.00 | 2 091 115.00 | 1 346 859.00 | 3 437 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DE Statutory or contractual reserves | 465 268.00 | 465 268.00 | | 465 268.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | -778 032.00 | -824 725.00 | | -778 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 331.00 | 46 693.00 | | 46 331.00 |
DL TOTAL (I) | -37 759.00 | -84 091.00 | | -37 759.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 36 999.00 | 36 999.00 | | 36 999.00 |
DR TOTAL (IV) | 36 999.00 | 47 999.00 | | 36 999.00 |
DW Advances and down payments received on current orders | 8 202.00 | 8 704.00 | | 8 202.00 |
DX Trade payables and related accounts | 429 275.00 | 280 682.00 | | 429 275.00 |
DY Tax and social security liabilities | 437 599.00 | 382 272.00 | | 437 599.00 |
DZ Fixed asset liabilities and related accounts | 381 346.00 | 632 872.00 | | 381 346.00 |
EA Other liabilities | 91 196.00 | 111 381.00 | | 91 196.00 |
EC TOTAL (IV) | 1 347 619.00 | 1 415 914.00 | | 1 347 619.00 |
EE Grand total (I to V) | 1 346 859.00 | 1 379 822.00 | | 1 346 859.00 |
EG Accrued income and payables due within one year | 1 339 417.00 | | | 1 339 417.00 |
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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 | 8 632.00 | | 8 632.00 | 8 632.00 |
FG Production sold - services | 2 461 762.00 | | 2 461 762.00 | 2 461 762.00 |
FJ Net sales | 2 470 395.00 | | 2 470 395.00 | 2 470 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 39 511.00 | |
FR Total operating income (I) | | | 2 523 406.00 | |
FS Purchases of goods (including customs duties) | | | 17 728.00 | |
FU Purchases of raw materials and other supplies | | | 177 803.00 | |
FV Inventory change (raw materials and supplies) | | | -2 688.00 | |
FW Other purchases and external expenses | | | 658 036.00 | |
FX Taxes, duties, and similar payments | | | 98 723.00 | |
FY Salaries and Wages | | | 790 937.00 | |
FZ Social Security Contributions | | | 280 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171 669.00 | |
GF Total Operating Expenses (II) | | | 2 517 082.00 | |
GG - OPERATING RESULT (I - II) | | | 6 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 500.00 | 6 028.00 | | 13 500.00 |
A4 Equity method investments | 119 261.00 | 115 655.00 | | 119 261.00 |
HA Exceptional income from management transactions | 199 951.00 | 85 850.00 | | 199 951.00 |
HB Exceptional income from capital transactions | 139 959.00 | 15 995.00 | | 139 959.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 339 911.00 | 115 845.00 | | 339 911.00 |
HE Exceptional expenses on management operations | 189 139.00 | 90 166.00 | | 189 139.00 |
HF Exceptional expenses on capital transactions | 110 579.00 | 15 995.00 | | 110 579.00 |
HH Total exceptional expenses (VIII) | 299 719.00 | 106 161.00 | | 299 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 192.00 | 9 683.00 | | 40 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 323.00 | 2 460 504.00 | | 2 863 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 992.00 | 2 413 811.00 | | 2 816 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 331.00 | 46 693.00 | | 46 331.00 |
HP References: Equipment leasing | 1 796.00 | | | 1 796.00 |
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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 | 2 831 381.00 | | 318 532.00 | 2 831 381.00 |
I4 DECREASES Grand Total | | 171 535.00 | 2 978 378.00 | |
IO DECREASES Total including other intangible assets | | 477.00 | 170 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 057.00 | 2 807 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 304.00 | | 25 036.00 | 146 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 077.00 | | 293 496.00 | 2 685 077.00 |
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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 | 1 828 103.00 | 323 968.00 | 60 955.00 | 1 828 103.00 |
PE DEPRECIATION Total including other intangible assets | 117 486.00 | 34 734.00 | 477.00 | 117 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 616.00 | 289 233.00 | 60 477.00 | 1 710 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 999.00 | | 11 000.00 | 47 999.00 |
7C Grand total | 47 999.00 | | 11 000.00 | 47 999.00 |
UJ - Exceptional | | | 11 000.00 | |
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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 | 429 275.00 | 429 275.00 | | 429 275.00 |
8C Staff and Related Accounts | 144 498.00 | 144 498.00 | | 144 498.00 |
8D Social Security and Other Social Organizations | 168 465.00 | 168 465.00 | | 168 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 346.00 | 381 346.00 | | 381 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 094.00 | 22 094.00 | | 22 094.00 |
UX Other trade receivables | 2 883.00 | 2 883.00 | | 2 883.00 |
UZ Social Security, other social security organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 84 983.00 | 84 983.00 | | 84 983.00 |
VI Group and Associates | 69 102.00 | 69 102.00 | | 69 102.00 |
VM Income taxes | 40 583.00 | 40 583.00 | | 40 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 702.00 | 119 702.00 | | 119 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 597.00 | 87 597.00 | | 87 597.00 |
VS Prepaid expenses | 31 613.00 | 31 613.00 | | 31 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 408.00 | 251 408.00 | | 251 408.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 417.00 | 1 339 417.00 | | 1 339 417.00 |
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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 | 87 489.00 | 86 838.00 | | 87 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 315.00 | 59 420.00 | | 47 315.00 |
ST Other accounts | 481 490.00 | 473 107.00 | | 481 490.00 |
XQ Rental, rental and co-ownership charges | 28 306.00 | 23 938.00 | | 28 306.00 |
YT Subcontracting | 14 657.00 | 14 671.00 | | 14 657.00 |
YU External personnel | 86 266.00 | 81 143.00 | | 86 266.00 |
YW Business tax | 11 234.00 | 13 276.00 | | 11 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 723.00 | 100 114.00 | | 98 723.00 |
YY Amount of VAT collected | 51 982.00 | 74 006.00 | | 51 982.00 |
YZ Total deductible VAT on goods and services | 37 038.00 | 47 999.00 | | 37 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 036.00 | 652 281.00 | | 658 036.00 |
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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 | 29.00 | | | 29.00 |
