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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 | 32 472.00 | 1 443.00 | 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 | 394.00 | 777 643.00 | 778 037.00 |
AP Buildings | 17 943.00 | 2 392.00 | 15 550.00 | 17 943.00 |
AR Technical installations, industrial equipment and tools | 69 110.00 | 38 389.00 | 30 721.00 | 69 110.00 |
AT Other tangible assets | 958 611.00 | 497 722.00 | 460 888.00 | 958 611.00 |
AV Fixed assets in progress | 279 337.00 | | 279 337.00 | 279 337.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 31 819.00 | | 31 819.00 | 31 819.00 |
BJ TOTAL (I) | 2 400 704.00 | 587 059.00 | 1 813 645.00 | 2 400 704.00 |
BL Raw materials, supplies | 25 931.00 | | 25 931.00 | 25 931.00 |
BT Goods | 141 542.00 | | 141 542.00 | 141 542.00 |
BV Advances and down payments on orders | 73 794.00 | | 73 794.00 | 73 794.00 |
BX Customers and related accounts | 454 777.00 | 65 569.00 | 389 208.00 | 454 777.00 |
BZ Other receivables | 403 557.00 | | 403 557.00 | 403 557.00 |
CF Cash and cash equivalents | 501 932.00 | | 501 932.00 | 501 932.00 |
CH Prepaid expenses | 72 540.00 | | 72 540.00 | 72 540.00 |
CJ TOTAL (II) | 1 674 074.00 | 65 569.00 | 1 608 505.00 | 1 674 074.00 |
CO Grand total (0 to V) | 4 074 778.00 | 652 628.00 | 3 422 150.00 | 4 074 778.00 |
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 | 719 335.00 | | | 719 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 620.00 | | | 419 620.00 |
DL TOTAL (I) | 1 358 955.00 | | | 1 358 955.00 |
DU Loans and Debts from Credit Institutions (3) | 305 734.00 | | | 305 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 826.00 | | | 90 826.00 |
DW Advances and down payments received on current orders | 392 466.00 | | | 392 466.00 |
DX Trade payables and related accounts | 302 531.00 | | | 302 531.00 |
DY Tax and social security liabilities | 123 992.00 | | | 123 992.00 |
EA Other liabilities | 847 646.00 | | | 847 646.00 |
EC TOTAL (IV) | 2 063 194.00 | | | 2 063 194.00 |
EE Grand total (I to V) | 3 422 150.00 | | | 3 422 150.00 |
EG Accrued income and payables due within one year | 1 838 970.00 | | | 1 838 970.00 |
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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 | 2 736 828.00 | | 2 736 828.00 | 2 736 828.00 |
FJ Net sales | 2 736 828.00 | | 2 736 828.00 | 2 736 828.00 |
FN Capitalized production | | | 67 961.00 | |
FO Operating subsidies | | | 12 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 080.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 3 051 842.00 | |
FS Purchases of goods (including customs duties) | | | 86 238.00 | |
FT Inventory change (goods) | | | -139 352.00 | |
FV Inventory change (raw materials and supplies) | | | 6 850.00 | |
FW Other purchases and external expenses | | | 2 074 966.00 | |
FX Taxes, duties, and similar payments | | | 68 040.00 | |
FY Salaries and Wages | | | 422 357.00 | |
FZ Social Security Contributions | | | 89 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 684.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 2 755 866.00 | |
GG - OPERATING RESULT (I - II) | | | 295 977.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 10 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 131.00 | | | 223 131.00 |
HA Exceptional income from management transactions | 17 179.00 | | | 17 179.00 |
HB Exceptional income from capital transactions | 144 489.00 | | | 144 489.00 |
HD Total exceptional income (VII) | 161 668.00 | | | 161 668.00 |
HE Exceptional expenses on management operations | 27 073.00 | | | 27 073.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 27 387.00 | | | 27 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 281.00 | | | 134 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 527.00 | | | 3 213 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 907.00 | | | 2 793 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 620.00 | | | 419 620.00 |
HP References: Equipment leasing | 598 084.00 | | | 598 084.00 |
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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 | 2 045 597.00 | | 534 713.00 | 2 045 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 005.00 | 222 063.00 | |
I4 DECREASES Grand Total | 27 465.00 | 152 141.00 | 2 400 704.00 | 27 465.00 |
IO DECREASES Total including other intangible assets | | | 75 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 465.00 | 151 136.00 | 2 103 037.00 | 27 465.00 |
KD ACQUISITIONS Total including other intangible assets | 74 500.00 | | 1 104.00 | 74 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 130.00 | | 533 507.00 | 1 748 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 966.00 | | 102.00 | 222 966.00 |
NC DECREASES Transfers to advances and down payments | 27 465.00 | | | 27 465.00 |
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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 | 631 366.00 | 106 519.00 | 150 826.00 | 631 366.00 |
PE DEPRECIATION Total including other intangible assets | 46 243.00 | 1 918.00 | | 46 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 122.00 | 104 601.00 | 150 826.00 | 585 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 834.00 | 39 684.00 | 10 949.00 | 36 834.00 |
7B Total provisions for depreciation | 36 834.00 | 39 684.00 | 10 949.00 | 36 834.00 |
7C Grand total | 36 834.00 | 39 684.00 | 10 949.00 | 36 834.00 |
UE of which provisions and reversals: - Operating | | 39 684.00 | 10 949.00 | |
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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 | 81 244.00 | 81 244.00 | | 81 244.00 |
8B Suppliers and Related Accounts | 302 531.00 | 302 531.00 | | 302 531.00 |
8C Staff and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 38 152.00 | 38 152.00 | | 38 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 646.00 | 847 646.00 | | 847 646.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 31 819.00 | 31 819.00 | | 31 819.00 |
UX Other trade receivables | 384 049.00 | 384 049.00 | | 384 049.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
VA Doubtful or disputed receivables | 70 728.00 | 70 728.00 | | 70 728.00 |
VB VAT | 57 496.00 | 57 496.00 | | 57 496.00 |
VC Group and associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 305 734.00 | 81 510.00 | 125 467.00 | 305 734.00 |
VI Group and Associates | 9 581.00 | 9 581.00 | | 9 581.00 |
VK Loans repaid during the year | 55 893.00 | | | 55 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 481.00 | 343 481.00 | | 343 481.00 |
VS Prepaid expenses | 72 540.00 | 72 540.00 | | 72 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 693.00 | 1 142 693.00 | | 1 142 693.00 |
VW VAT | 50 545.00 | 50 545.00 | | 50 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 728.00 | 1 446 504.00 | 125 467.00 | 1 670 728.00 |
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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 | 59 813.00 | | | 59 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 642.00 | | | 17 642.00 |
ST Other accounts | 643 157.00 | | | 643 157.00 |
XQ Rental, rental and co-ownership charges | 1 322 007.00 | | | 1 322 007.00 |
YT Subcontracting | 7 529.00 | | | 7 529.00 |
YU External personnel | 84 631.00 | | | 84 631.00 |
YW Business tax | 8 227.00 | | | 8 227.00 |
YY Amount of VAT collected | 204 423.00 | | | 204 423.00 |
YZ Total deductible VAT on goods and services | 142 201.00 | | | 142 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 074 966.00 | | | 2 074 966.00 |
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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 | 14.00 | | | 14.00 |
