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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 | 839 670.00 | 532 773.00 | 306 897.00 | 839 670.00 |
AR Technical installations, industrial equipment and tools | 4 123 404.00 | 1 178 912.00 | 2 944 491.00 | 4 123 404.00 |
AT Other tangible assets | 4 970 610.00 | 1 641 376.00 | 3 329 234.00 | 4 970 610.00 |
AV Fixed assets in progress | 56 865.00 | | 56 865.00 | 56 865.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 10 006 439.00 | 3 353 061.00 | 6 653 378.00 | 10 006 439.00 |
BL Raw materials, supplies | 90 670.00 | | 90 670.00 | 90 670.00 |
BN Goods in progress | 21 162.00 | | 21 162.00 | 21 162.00 |
BR Intermediate and finished products | 62 353.00 | | 62 353.00 | 62 353.00 |
BV Advances and down payments on orders | 23 772.00 | | 23 772.00 | 23 772.00 |
BX Customers and related accounts | 1 629 021.00 | 41 979.00 | 1 587 042.00 | 1 629 021.00 |
BZ Other receivables | 533 688.00 | | 533 688.00 | 533 688.00 |
CF Cash and cash equivalents | 315 951.00 | | 315 951.00 | 315 951.00 |
CH Prepaid expenses | 46 372.00 | | 46 372.00 | 46 372.00 |
CJ TOTAL (II) | 2 722 989.00 | 41 979.00 | 2 681 010.00 | 2 722 989.00 |
CO Grand total (0 to V) | 12 729 428.00 | 3 395 040.00 | 9 334 388.00 | 12 729 428.00 |
CR Shares due in more than one year | 28 125.00 | | | 28 125.00 |
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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 |
DD Legal reserve (1) | 7 652.00 | | | 7 652.00 |
DH Retained earnings | 85 743.00 | | | 85 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 508.00 | | | 683 508.00 |
DL TOTAL (I) | 1 276 903.00 | | | 1 276 903.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209 453.00 | | | 4 209 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 227.00 | | | 1 454 227.00 |
DX Trade payables and related accounts | 1 527 952.00 | | | 1 527 952.00 |
DY Tax and social security liabilities | 641 974.00 | | | 641 974.00 |
EA Other liabilities | 223 879.00 | | | 223 879.00 |
EC TOTAL (IV) | 8 057 484.00 | | | 8 057 484.00 |
EE Grand total (I to V) | 9 334 388.00 | | | 9 334 388.00 |
EG Accrued income and payables due within one year | 4 770 041.00 | | | 4 770 041.00 |
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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 | 13 862.00 | 8 233 296.00 | 8 247 158.00 | 13 862.00 |
FJ Net sales | 13 862.00 | 8 233 296.00 | 8 247 158.00 | 13 862.00 |
FM Inventory production | | | -44 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 341.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 8 233 133.00 | |
FU Purchases of raw materials and other supplies | | | 689 932.00 | |
FV Inventory change (raw materials and supplies) | | | 17 257.00 | |
FW Other purchases and external expenses | | | 2 273 635.00 | |
FX Taxes, duties, and similar payments | | | 498 035.00 | |
FY Salaries and Wages | | | 2 728 457.00 | |
FZ Social Security Contributions | | | 888 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 710.00 | |
GE Other Expenses | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 8 023 965.00 | |
GG - OPERATING RESULT (I - II) | | | 209 169.00 | |
GL Other interest and similar income | | | 6 958.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GR Interest and similar expenses | | | 55 983.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 56 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 341.00 | | | 24 341.00 |
HA Exceptional income from management transactions | 524 091.00 | | | 524 091.00 |
HD Total exceptional income (VII) | 524 091.00 | | | 524 091.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 941.00 | | | 523 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 290.00 | | | 8 764 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080 781.00 | | | 8 080 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 508.00 | | | 683 508.00 |
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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 | 8 188 979.00 | | 1 960 203.00 | 8 188 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15 890.00 | |
I4 DECREASES Grand Total | 138 653.00 | 4 091.00 | 10 006 439.00 | 138 653.00 |
IO DECREASES Total including other intangible assets | 2 757.00 | 1 591.00 | 839 670.00 | 2 757.00 |
IY DECREASES Total Tangible Fixed Assets | 135 896.00 | | 9 150 879.00 | 135 896.00 |
KD ACQUISITIONS Total including other intangible assets | 820 378.00 | | 23 639.00 | 820 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352 711.00 | | 1 934 064.00 | 7 352 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 890.00 | | 2 500.00 | 15 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 135 896.00 | | | 135 896.00 |
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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 | 2 431 942.00 | 922 710.00 | 1 591.00 | 2 431 942.00 |
PE DEPRECIATION Total including other intangible assets | 392 483.00 | 141 880.00 | 1 591.00 | 392 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 459.00 | 780 830.00 | | 2 039 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 979.00 | | | 41 979.00 |
7B Total provisions for depreciation | 41 979.00 | | | 41 979.00 |
7C Grand total | 41 979.00 | | | 41 979.00 |
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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 | 1 527 952.00 | 1 527 952.00 | | 1 527 952.00 |
8C Staff and Related Accounts | 232 663.00 | 232 663.00 | | 232 663.00 |
8D Social Security and Other Social Organizations | 265 759.00 | 265 759.00 | | 265 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 879.00 | 162 845.00 | 61 035.00 | 223 879.00 |
UT Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
UX Other trade receivables | 1 600 896.00 | 1 600 896.00 | | 1 600 896.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 28 125.00 | | 28 125.00 | 28 125.00 |
VB VAT | 414 468.00 | 414 468.00 | | 414 468.00 |
VH Loans with a maturity of more than one year at origin | 4 209 453.00 | 983 044.00 | 2 905 678.00 | 4 209 453.00 |
VI Group and Associates | 1 454 227.00 | 1 454 227.00 | | 1 454 227.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 788 016.00 | | | 788 016.00 |
VN Other taxes, similar payments | 84 850.00 | 84 850.00 | | 84 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 245.00 | 20 245.00 | | 20 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 215.00 | 34 215.00 | | 34 215.00 |
VS Prepaid expenses | 46 372.00 | 46 372.00 | | 46 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 971.00 | 2 180 956.00 | 44 015.00 | 2 224 971.00 |
VW VAT | 123 306.00 | 123 306.00 | | 123 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 057 484.00 | 4 770 041.00 | 2 966 713.00 | 8 057 484.00 |
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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 | 253 612.00 | | | 253 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 960.00 | | | 101 960.00 |
ST Other accounts | 1 027 469.00 | | | 1 027 469.00 |
XQ Rental, rental and co-ownership charges | 564 534.00 | | | 564 534.00 |
YQ Equipment leasing commitment | 108 794.00 | | | 108 794.00 |
YT Subcontracting | 186 628.00 | | | 186 628.00 |
YU External personnel | 393 045.00 | | | 393 045.00 |
YW Business tax | 244 423.00 | | | 244 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498 035.00 | | | 498 035.00 |
YY Amount of VAT collected | 7 483.00 | | | 7 483.00 |
YZ Total deductible VAT on goods and services | 507 593.00 | | | 507 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 273 635.00 | | | 2 273 635.00 |
