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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 | 33 914.00 | 33 070.00 | 844.00 | 33 914.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 15 690.00 | 15 690.00 | | 15 690.00 |
AN Land | 778 037.00 | 2 404.00 | 775 633.00 | 778 037.00 |
AP Buildings | 17 943.00 | 4 187.00 | 13 756.00 | 17 943.00 |
AR Technical installations, industrial equipment and tools | 120 490.00 | 54 631.00 | 65 858.00 | 120 490.00 |
AT Other tangible assets | 1 226 754.00 | 603 325.00 | 623 430.00 | 1 226 754.00 |
AV Fixed assets in progress | 344 801.00 | | 344 801.00 | 344 801.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 31 826.00 | | 31 826.00 | 31 826.00 |
BJ TOTAL (I) | 2 785 715.00 | 713 306.00 | 2 072 409.00 | 2 785 715.00 |
BL Raw materials, supplies | 38 988.00 | | 38 988.00 | 38 988.00 |
BT Goods | 52 894.00 | | 52 894.00 | 52 894.00 |
BV Advances and down payments on orders | 77 347.00 | | 77 347.00 | 77 347.00 |
BX Customers and related accounts | 330 772.00 | 60 255.00 | 270 517.00 | 330 772.00 |
BZ Other receivables | 688 130.00 | | 688 130.00 | 688 130.00 |
CF Cash and cash equivalents | 301 427.00 | | 301 427.00 | 301 427.00 |
CH Prepaid expenses | 60 555.00 | | 60 555.00 | 60 555.00 |
CJ TOTAL (II) | 1 550 114.00 | 60 255.00 | 1 489 859.00 | 1 550 114.00 |
CO Grand total (0 to V) | 4 335 829.00 | 773 562.00 | 3 562 267.00 | 4 335 829.00 |
CU Other investments | 10 226.00 | | 10 226.00 | 10 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 738 955.00 | | | 738 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 172.00 | | | 155 172.00 |
DL TOTAL (I) | 1 114 128.00 | | | 1 114 128.00 |
DU Loans and Debts from Credit Institutions (3) | 484 367.00 | | | 484 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 228.00 | | | 218 228.00 |
DW Advances and down payments received on current orders | 82 163.00 | | | 82 163.00 |
DX Trade payables and related accounts | 346 563.00 | | | 346 563.00 |
DY Tax and social security liabilities | 149 250.00 | | | 149 250.00 |
EA Other liabilities | 1 167 569.00 | | | 1 167 569.00 |
EC TOTAL (IV) | 2 448 140.00 | | | 2 448 140.00 |
EE Grand total (I to V) | 3 562 267.00 | | | 3 562 267.00 |
EG Accrued income and payables due within one year | 2 037 875.00 | | | 2 037 875.00 |
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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 | 2 872 841.00 | | 2 872 841.00 | 2 872 841.00 |
FJ Net sales | 2 872 841.00 | | 2 872 841.00 | 2 872 841.00 |
FO Operating subsidies | | | 28 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 239.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 401 978.00 | |
FT Inventory change (goods) | | | 88 648.00 | |
FV Inventory change (raw materials and supplies) | | | -13 056.00 | |
FW Other purchases and external expenses | | | 2 514 515.00 | |
FX Taxes, duties, and similar payments | | | 180 520.00 | |
FY Salaries and Wages | | | 431 314.00 | |
FZ Social Security Contributions | | | 73 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 003.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 3 473 279.00 | |
GG - OPERATING RESULT (I - II) | | | -71 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 923.00 | | | 484 923.00 |
HA Exceptional income from management transactions | 122 684.00 | | | 122 684.00 |
HB Exceptional income from capital transactions | 168 908.00 | | | 168 908.00 |
HD Total exceptional income (VII) | 291 591.00 | | | 291 591.00 |
HE Exceptional expenses on management operations | 10 444.00 | | | 10 444.00 |
HF Exceptional expenses on capital transactions | 45 151.00 | | | 45 151.00 |
HH Total exceptional expenses (VIII) | 55 595.00 | | | 55 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 996.00 | | | 235 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 586.00 | | | 3 693 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 414.00 | | | 3 538 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 172.00 | | | 155 172.00 |
HP References: Equipment leasing | 714 228.00 | | | 714 228.00 |
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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 | 2 400 704.00 | | 614 349.00 | 2 400 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 087.00 | |
I4 DECREASES Grand Total | 129 499.00 | 99 837.00 | 2 785 715.00 | 129 499.00 |
IO DECREASES Total including other intangible assets | | | 75 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 499.00 | 99 837.00 | 2 488 024.00 | 129 499.00 |
KD ACQUISITIONS Total including other intangible assets | 75 604.00 | | | 75 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 037.00 | | 614 325.00 | 2 103 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 063.00 | | 24.00 | 222 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 499.00 | | | 129 499.00 |
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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 | 587 059.00 | 180 934.00 | 54 688.00 | 587 059.00 |
PE DEPRECIATION Total including other intangible assets | 48 162.00 | 598.00 | | 48 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 897.00 | 180 336.00 | 54 688.00 | 538 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 569.00 | 10 003.00 | 15 316.00 | 65 569.00 |
7B Total provisions for depreciation | 65 569.00 | 10 003.00 | 15 316.00 | 65 569.00 |
7C Grand total | 65 569.00 | 10 003.00 | 15 316.00 | 65 569.00 |
UE of which provisions and reversals: - Operating | | 10 003.00 | 15 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 752.00 | 48 752.00 | | 48 752.00 |
8B Suppliers and Related Accounts | 346 563.00 | 346 563.00 | | 346 563.00 |
8C Staff and Related Accounts | 33 015.00 | 33 015.00 | | 33 015.00 |
8D Social Security and Other Social Organizations | 31 966.00 | 31 966.00 | | 31 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 569.00 | 1 167 569.00 | | 1 167 569.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 31 826.00 | 31 826.00 | | 31 826.00 |
UX Other trade receivables | 286 948.00 | 286 948.00 | | 286 948.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 43 825.00 | 43 825.00 | | 43 825.00 |
VB VAT | 95 673.00 | 95 673.00 | | 95 673.00 |
VH Loans with a maturity of more than one year at origin | 484 367.00 | 74 102.00 | 284 954.00 | 484 367.00 |
VI Group and Associates | 169 476.00 | 169 476.00 | | 169 476.00 |
VJ Loans taken out during the year | 236 900.00 | | | 236 900.00 |
VK Loans repaid during the year | 57 568.00 | | | 57 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 657.00 | 590 657.00 | | 590 657.00 |
VS Prepaid expenses | 60 555.00 | 60 555.00 | | 60 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 283.00 | 1 291 283.00 | | 1 291 283.00 |
VW VAT | 83 617.00 | 83 617.00 | | 83 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 977.00 | 1 955 712.00 | 284 954.00 | 2 365 977.00 |
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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 | 173 056.00 | | | 173 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 006.00 | | | 19 006.00 |
ST Other accounts | 775 437.00 | | | 775 437.00 |
XQ Rental, rental and co-ownership charges | 1 613 413.00 | | | 1 613 413.00 |
YQ Equipment leasing commitment | 2 243 138.00 | | | 2 243 138.00 |
YT Subcontracting | 22 385.00 | | | 22 385.00 |
YU External personnel | 84 274.00 | | | 84 274.00 |
YW Business tax | 7 464.00 | | | 7 464.00 |
YY Amount of VAT collected | 209 784.00 | | | 209 784.00 |
YZ Total deductible VAT on goods and services | 170 413.00 | | | 170 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 514 515.00 | | | 2 514 515.00 |
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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 | 15.00 | | | 15.00 |
