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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 | 27 782.00 | 27 782.00 | | 27 782.00 |
AH Goodwill | 320 443.00 | | 320 443.00 | 320 443.00 |
AJ Other Intangible Assets | 257 000.00 | 257 000.00 | | 257 000.00 |
AN Land | 120 517.00 | 36 472.00 | 84 045.00 | 120 517.00 |
AP Buildings | 800 315.00 | 800 315.00 | | 800 315.00 |
AR Technical installations, industrial equipment and tools | 800 079.00 | 728 633.00 | 71 447.00 | 800 079.00 |
AT Other tangible assets | 11 289 854.00 | 7 703 517.00 | 3 586 337.00 | 11 289 854.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 277 244.00 | 9 553 718.00 | 4 723 526.00 | 14 277 244.00 |
BL Raw materials, supplies | 133 806.00 | | 133 806.00 | 133 806.00 |
BX Customers and related accounts | 3 175 383.00 | 10 842.00 | 3 164 541.00 | 3 175 383.00 |
BZ Other receivables | 1 557 350.00 | | 1 557 350.00 | 1 557 350.00 |
CF Cash and cash equivalents | 495 401.00 | | 495 401.00 | 495 401.00 |
CH Prepaid expenses | 54 315.00 | | 54 315.00 | 54 315.00 |
CJ TOTAL (II) | 5 416 255.00 | 10 842.00 | 5 405 413.00 | 5 416 255.00 |
CO Grand total (0 to V) | 19 693 499.00 | 9 564 560.00 | 10 128 939.00 | 19 693 499.00 |
CR Shares due in more than one year | 737 160.00 | | | 737 160.00 |
CU Other investments | 655 875.00 | | 655 875.00 | 655 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 969.00 | | | 8 969.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 374 457.00 | | | 2 374 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 439.00 | | | 179 439.00 |
DL TOTAL (I) | 3 112 866.00 | | | 3 112 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 879.00 | | | 3 601 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 428.00 | | | 204 428.00 |
DX Trade payables and related accounts | 1 441 137.00 | | | 1 441 137.00 |
DY Tax and social security liabilities | 1 757 968.00 | | | 1 757 968.00 |
EA Other liabilities | 3 040.00 | | | 3 040.00 |
EB Prepaid income (2) | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 7 016 073.00 | | | 7 016 073.00 |
EE Grand total (I to V) | 10 128 939.00 | | | 10 128 939.00 |
EG Accrued income and payables due within one year | 4 257 552.00 | | | 4 257 552.00 |
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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 | 73 967.00 | | 73 967.00 | 73 967.00 |
FD Production sold - goods | 4 994.00 | | 4 994.00 | 4 994.00 |
FG Production sold - services | 14 071 280.00 | 1 299 997.00 | 15 371 277.00 | 14 071 280.00 |
FJ Net sales | 14 150 241.00 | 1 299 997.00 | 15 450 238.00 | 14 150 241.00 |
FO Operating subsidies | | | 15 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 037.00 | |
FR Total operating income (I) | | | 15 500 187.00 | |
FS Purchases of goods (including customs duties) | | | 73 164.00 | |
FU Purchases of raw materials and other supplies | | | 5 730 000.00 | |
FV Inventory change (raw materials and supplies) | | | 26 226.00 | |
FW Other purchases and external expenses | | | 3 582 421.00 | |
FX Taxes, duties, and similar payments | | | 296 514.00 | |
FY Salaries and Wages | | | 3 950 428.00 | |
FZ Social Security Contributions | | | 879 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 207.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 15 412 316.00 | |
GG - OPERATING RESULT (I - II) | | | 87 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 986.00 | |
GP Total financial income (V) | | | 65 986.00 | |
GR Interest and similar expenses | | | 19 733.00 | |
GU Total financial expenses (VI) | | | 19 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 187.00 | | | 33 187.00 |
HA Exceptional income from management transactions | 120 985.00 | | | 120 985.00 |
HB Exceptional income from capital transactions | 67 250.00 | | | 67 250.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 207 235.00 | | | 207 235.00 |
HE Exceptional expenses on management operations | 132 811.00 | | | 132 811.00 |
HH Total exceptional expenses (VIII) | 132 811.00 | | | 132 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 424.00 | | | 74 424.00 |
HK Income tax | 29 109.00 | | | 29 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 773 407.00 | | | 15 773 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 593 968.00 | | | 15 593 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 439.00 | | | 179 439.00 |
HP References: Equipment leasing | 218 857.00 | | | 218 857.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 1 441 137.00 | 1 441 137.00 | | 1 441 137.00 |
8C Staff and Related Accounts | 847 487.00 | 847 487.00 | | 847 487.00 |
8D Social Security and Other Social Organizations | 284 641.00 | 284 641.00 | | 284 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
8L Deferred income | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 162 379.00 | 3 162 379.00 | | 3 162 379.00 |
UZ Social Security, other social security organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
VA Doubtful or disputed receivables | 13 004.00 | 13 004.00 | | 13 004.00 |
VB VAT | 78 749.00 | 78 749.00 | | 78 749.00 |
VC Group and associates | 919 877.00 | 182 717.00 | 737 160.00 | 919 877.00 |
VH Loans with a maturity of more than one year at origin | 3 601 879.00 | 1 047 002.00 | 2 425 941.00 | 3 601 879.00 |
VI Group and Associates | 203 544.00 | | | 203 544.00 |
VJ Loans taken out during the year | 2 140 300.00 | | | 2 140 300.00 |
VK Loans repaid during the year | 975 849.00 | | | 975 849.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VN Other taxes, similar payments | 526 540.00 | 526 540.00 | | 526 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 881.00 | 74 881.00 | | 74 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 939.00 | 20 939.00 | | 20 939.00 |
VS Prepaid expenses | 54 315.00 | 54 315.00 | | 54 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 048.00 | 4 049 888.00 | 739 160.00 | 4 789 048.00 |
VW VAT | 550 959.00 | 550 959.00 | | 550 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 073.00 | 4 257 652.00 | 2 425 941.00 | 7 016 073.00 |
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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 | 196 837.00 | | | 196 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 801.00 | | | 61 801.00 |
ST Other accounts | 2 477 223.00 | | | 2 477 223.00 |
XQ Rental, rental and co-ownership charges | 312 682.00 | | | 312 682.00 |
YQ Equipment leasing commitment | 1 679 252.00 | | | 1 679 252.00 |
YT Subcontracting | 250 000.00 | | | 250 000.00 |
YU External personnel | 480 716.00 | | | 480 716.00 |
YW Business tax | 99 677.00 | | | 99 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 514.00 | | | 296 514.00 |
YY Amount of VAT collected | 2 896 192.00 | | | 2 896 192.00 |
YZ Total deductible VAT on goods and services | 1 835 270.00 | | | 1 835 270.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 582 421.00 | | | 3 582 421.00 |
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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 | 140.00 | | | 140.00 |
