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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 | 3 488.00 | 2 150.00 | 1 338.00 | 3 488.00 |
AN Land | 37 945.00 | 567.00 | 37 378.00 | 37 945.00 |
AP Buildings | 130 501.00 | 80 690.00 | 49 811.00 | 130 501.00 |
AR Technical installations, industrial equipment and tools | 47 101.00 | 47 101.00 | | 47 101.00 |
AT Other tangible assets | 282 266.00 | 212 015.00 | 70 251.00 | 282 266.00 |
BD Other fixed assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 60 579.00 | | 60 579.00 | 60 579.00 |
BJ TOTAL (I) | 563 622.00 | 342 523.00 | 221 099.00 | 563 622.00 |
BL Raw materials, supplies | 30 763.00 | | 30 763.00 | 30 763.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 156 827.00 | 763.00 | 156 065.00 | 156 827.00 |
BZ Other receivables | 73 535.00 | | 73 535.00 | 73 535.00 |
CD Marketable securities | 38 415.00 | | 38 415.00 | 38 415.00 |
CF Cash and cash equivalents | 157 121.00 | | 157 121.00 | 157 121.00 |
CH Prepaid expenses | 63 819.00 | | 63 819.00 | 63 819.00 |
CJ TOTAL (II) | 520 483.00 | 763.00 | 519 720.00 | 520 483.00 |
CO Grand total (0 to V) | 1 084 106.00 | 343 286.00 | 740 820.00 | 1 084 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 864.00 | | | 136 864.00 |
DD Legal reserve (1) | 111 390.00 | | | 111 390.00 |
DE Statutory or contractual reserves | 203 415.00 | | | 203 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362.00 | | | -2 362.00 |
DL TOTAL (I) | 449 308.00 | | | 449 308.00 |
DU Loans and Debts from Credit Institutions (3) | 17 452.00 | | | 17 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 62 769.00 | | | 62 769.00 |
DY Tax and social security liabilities | 175 030.00 | | | 175 030.00 |
EA Other liabilities | 32 059.00 | | | 32 059.00 |
EC TOTAL (IV) | 291 512.00 | | | 291 512.00 |
EE Grand total (I to V) | 740 820.00 | | | 740 820.00 |
EG Accrued income and payables due within one year | 290 340.00 | | | 290 340.00 |
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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 | 1 654 506.00 | 13 904.00 | 1 668 410.00 | 1 654 506.00 |
FJ Net sales | 1 654 506.00 | 13 904.00 | 1 668 410.00 | 1 654 506.00 |
FO Operating subsidies | | | 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 349.00 | |
FQ Other income | | | 4 023.00 | |
FR Total operating income (I) | | | 1 760 276.00 | |
FU Purchases of raw materials and other supplies | | | 445 202.00 | |
FV Inventory change (raw materials and supplies) | | | -15 922.00 | |
FW Other purchases and external expenses | | | 762 263.00 | |
FX Taxes, duties, and similar payments | | | 18 164.00 | |
FY Salaries and Wages | | | 411 994.00 | |
FZ Social Security Contributions | | | 121 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 502.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 1 773 225.00 | |
GG - OPERATING RESULT (I - II) | | | -12 950.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 349.00 | | | 87 349.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 8 049.00 | | | 8 049.00 |
HH Total exceptional expenses (VIII) | 8 049.00 | | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 951.00 | | | 11 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 276.00 | | | 1 780 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 637.00 | | | 1 782 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362.00 | | | -2 362.00 |
HP References: Equipment leasing | 94 304.00 | | | 94 304.00 |
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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 | 627 178.00 | | 738.00 | 627 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 321.00 | |
I4 DECREASES Grand Total | | 64 294.00 | 563 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 294.00 | 497 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | 413.00 | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 108.00 | | | 562 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 995.00 | | 326.00 | 61 995.00 |
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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 | 377 315.00 | 29 502.00 | 64 294.00 | 377 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 1 036.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 201.00 | 28 466.00 | 64 294.00 | 376 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | | | 763.00 |
7B Total provisions for depreciation | 763.00 | | | 763.00 |
7C Grand total | 763.00 | | | 763.00 |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8B Suppliers and Related Accounts | 62 769.00 | 62 769.00 | | 62 769.00 |
8C Staff and Related Accounts | 50 693.00 | 50 693.00 | | 50 693.00 |
8D Social Security and Other Social Organizations | 63 649.00 | 63 649.00 | | 63 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 059.00 | 32 059.00 | | 32 059.00 |
UT Other financial assets | 60 579.00 | | 60 579.00 | 60 579.00 |
UX Other trade receivables | 155 996.00 | 155 996.00 | | 155 996.00 |
UY Staff and related accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 16 719.00 | 15 548.00 | 1 172.00 | 16 719.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 13 104.00 | | | 13 104.00 |
VN Other taxes, similar payments | 24 048.00 | 24 048.00 | | 24 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 483.00 | 38 483.00 | | 38 483.00 |
VS Prepaid expenses | 63 819.00 | 63 819.00 | | 63 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 764.00 | 294 184.00 | 60 579.00 | 354 764.00 |
VW VAT | 59 749.00 | 59 749.00 | | 59 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 512.00 | 290 340.00 | 1 172.00 | 291 512.00 |
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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 | 18 164.00 | | | 18 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 653.00 | | | 30 653.00 |
ST Other accounts | 588 538.00 | | | 588 538.00 |
XQ Rental, rental and co-ownership charges | 124 877.00 | | | 124 877.00 |
YQ Equipment leasing commitment | 322 590.00 | | | 322 590.00 |
YT Subcontracting | 18 195.00 | | | 18 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 164.00 | | | 18 164.00 |
YY Amount of VAT collected | 358 040.00 | | | 358 040.00 |
YZ Total deductible VAT on goods and services | 115 713.00 | | | 115 713.00 |
ZE Dividends | 910.00 | | | 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 263.00 | | | 762 263.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
