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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 | 47 347.00 | 37 596.00 | 9 750.00 | 47 347.00 |
AP Buildings | 34 464 792.00 | 16 491 125.00 | 17 973 667.00 | 34 464 792.00 |
AR Technical installations, industrial equipment and tools | 9 113 958.00 | 6 800 162.00 | 2 313 795.00 | 9 113 958.00 |
AT Other tangible assets | 2 705 654.00 | 1 444 120.00 | 1 261 533.00 | 2 705 654.00 |
AV Fixed assets in progress | 2 826 000.00 | | 2 826 000.00 | 2 826 000.00 |
BH Other financial assets | 16 335.00 | | 16 335.00 | 16 335.00 |
BJ TOTAL (I) | 50 444 127.00 | 24 777 164.00 | 25 666 962.00 | 50 444 127.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BT Goods | 107 578.00 | | 107 578.00 | 107 578.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 832 535.00 | 194 800.00 | 637 735.00 | 832 535.00 |
BZ Other receivables | 1 844 974.00 | | 1 844 974.00 | 1 844 974.00 |
CF Cash and cash equivalents | 207 074.00 | | 207 074.00 | 207 074.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 3 001 771.00 | 194 800.00 | 2 806 971.00 | 3 001 771.00 |
CO Grand total (0 to V) | 53 445 898.00 | 24 971 964.00 | 28 473 934.00 | 53 445 898.00 |
CU Other investments | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
CX Development or Research and Development Expenses | 5 040.00 | 4 158.00 | 881.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DH Retained earnings | -21 499 080.00 | -20 872 773.00 | | -21 499 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 989.00 | -626 307.00 | | 196 989.00 |
DL TOTAL (I) | 2 197 909.00 | 2 000 919.00 | | 2 197 909.00 |
DP Provisions for Risks | | 5 637.00 | | |
DQ Provisions for Expenses | 205 726.00 | 205 726.00 | | 205 726.00 |
DR TOTAL (IV) | 205 726.00 | 211 363.00 | | 205 726.00 |
DU Loans and Debts from Credit Institutions (3) | 126 970.00 | 203 669.00 | | 126 970.00 |
DW Advances and down payments received on current orders | 15 214.00 | 6 917.00 | | 15 214.00 |
DX Trade payables and related accounts | 1 053 011.00 | 919 409.00 | | 1 053 011.00 |
DY Tax and social security liabilities | 850 089.00 | 1 102 727.00 | | 850 089.00 |
EA Other liabilities | 23 949 580.00 | 21 357 848.00 | | 23 949 580.00 |
EB Prepaid income (2) | 75 431.00 | | | 75 431.00 |
EC TOTAL (IV) | 26 070 298.00 | 23 590 573.00 | | 26 070 298.00 |
EE Grand total (I to V) | 28 473 934.00 | 25 802 855.00 | | 28 473 934.00 |
EG Accrued income and payables due within one year | 3 176 762.00 | 10 942 342.00 | | 3 176 762.00 |
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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 | 572 922.00 | 1 146 550.00 | 1 719 472.00 | 572 922.00 |
FG Production sold - services | 7 658 231.00 | | 7 658 231.00 | 7 658 231.00 |
FJ Net sales | 8 231 154.00 | 1 146 550.00 | 9 377 704.00 | 8 231 154.00 |
FO Operating subsidies | | | 11 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 9 398 928.00 | |
FS Purchases of goods (including customs duties) | | | 632 776.00 | |
FT Inventory change (goods) | | | 2 015.00 | |
FU Purchases of raw materials and other supplies | | | 544 543.00 | |
FV Inventory change (raw materials and supplies) | | | -52 987.00 | |
FW Other purchases and external expenses | | | 3 600 809.00 | |
FX Taxes, duties, and similar payments | | | 322 210.00 | |
FY Salaries and Wages | | | 1 821 384.00 | |
FZ Social Security Contributions | | | 641 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 800.00 | |
GE Other Expenses | | | 36 909.00 | |
GF Total Operating Expenses (II) | | | 9 020 673.00 | |
GG - OPERATING RESULT (I - II) | | | 378 254.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 1 625.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 193 309.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 193 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 012.00 | 39 910.00 | | 255 012.00 |
HD Total exceptional income (VII) | 255 012.00 | 39 910.00 | | 255 012.00 |
HE Exceptional expenses on management operations | 170 193.00 | 167 706.00 | | 170 193.00 |
HF Exceptional expenses on capital transactions | 74 012.00 | | | 74 012.00 |
HG Exceptional depreciation and provisions | | 5 637.00 | | |
HH Total exceptional expenses (VIII) | 244 205.00 | 173 343.00 | | 244 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 807.00 | -133 432.00 | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 715.00 | 8 015 456.00 | | 9 655 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458 725.00 | 8 641 763.00 | | 9 458 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 989.00 | -626 307.00 | | 196 989.00 |
HP References: Equipment leasing | 84 960.00 | 62 190.00 | | 84 960.00 |
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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 | 47 066 889.00 | | 3 598 461.00 | 47 066 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 567.00 | 1 281 335.00 | |
I4 DECREASES Grand Total | | 221 223.00 | 50 444 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IO DECREASES Total including other intangible assets | | | 47 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 656.00 | 49 110 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 194.00 | | 4 153.00 | 43 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 690 752.00 | | 3 594 308.00 | 45 690 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 902.00 | | | 1 327 902.00 |
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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 | 23 419 154.00 | 1 446 489.00 | 88 479.00 | 23 419 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 478.00 | 1 680.00 | | 2 478.00 |
PE DEPRECIATION Total including other intangible assets | 34 986.00 | 2 610.00 | | 34 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 381 688.00 | 1 442 199.00 | 88 479.00 | 23 381 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 211 363.00 | | 5 637.00 | 211 363.00 |
6T Receivables | 170 000.00 | 24 800.00 | | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | 24 800.00 | | 170 000.00 |
7C Grand total | 381 363.00 | 24 800.00 | 5 637.00 | 381 363.00 |
UE of which provisions and reversals: - Operating | | 24 800.00 | 5 637.00 | |
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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 | 1 053 011.00 | 1 053 011.00 | | 1 053 011.00 |
8C Staff and Related Accounts | 137 614.00 | 137 614.00 | | 137 614.00 |
8D Social Security and Other Social Organizations | 210 137.00 | 210 137.00 | | 210 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 259.00 | 1 071 259.00 | | 1 071 259.00 |
8L Deferred income | 75 431.00 | 75 431.00 | | 75 431.00 |
UT Other financial assets | 16 335.00 | 16 335.00 | | 16 335.00 |
UX Other trade receivables | 802 775.00 | 802 775.00 | | 802 775.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 29 760.00 | 29 760.00 | | 29 760.00 |
VB VAT | 86 498.00 | 86 496.00 | | 86 498.00 |
VC Group and associates | 1 345 375.00 | 1 345 375.00 | | 1 345 375.00 |
VG Loans with a maturity of up to one year at origin | 126 970.00 | 126 970.00 | | 126 970.00 |
VI Group and Associates | 22 878 321.00 | | | 22 878 321.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 248 739.00 | 248 739.00 | | 248 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 698.00 | 437 696.00 | | 437 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 861.00 | 155 861.00 | | 155 861.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 622.00 | 2 700 622.00 | | 2 700 622.00 |
VW VAT | 64 639.00 | 64 639.00 | | 64 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 055 084.00 | 3 176 762.00 | | 26 055 084.00 |
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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 | 322 210.00 | 284 343.00 | | 322 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 854.00 | 463 248.00 | | 493 854.00 |
ST Other accounts | 2 044 066.00 | 1 684 027.00 | | 2 044 066.00 |
XQ Rental, rental and co-ownership charges | 230 682.00 | 233 623.00 | | 230 682.00 |
YT Subcontracting | 700 862.00 | 641 691.00 | | 700 862.00 |
YU External personnel | 131 344.00 | 106 625.00 | | 131 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 210.00 | 284 343.00 | | 322 210.00 |
YY Amount of VAT collected | 912 066.00 | 993 925.00 | | 912 066.00 |
YZ Total deductible VAT on goods and services | 663 489.00 | 595 728.00 | | 663 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 600 809.00 | 3 129 215.00 | | 3 600 809.00 |
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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 | 48.00 | | | 48.00 |
