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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 | | | | |
AH Goodwill | | | | |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 260 447.00 | 83 211.00 | 177 236.00 | 260 447.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 90 496.00 | 56 631.00 | 33 866.00 | 90 496.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 2 511 945.00 | 139 842.00 | 2 372 103.00 | 2 511 945.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 246 660.00 | | 246 660.00 | 246 660.00 |
BZ Other receivables | 86 975.00 | | 86 975.00 | 86 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 014.00 | | 100 014.00 | 100 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 725.00 | | 438 725.00 | 438 725.00 |
CO Grand total (0 to V) | 2 950 669.00 | 139 842.00 | 2 810 827.00 | 2 950 669.00 |
CP Shares due in less than one year | 6 359.00 | | | 6 359.00 |
CU Other investments | 2 133 043.00 | | 2 133 043.00 | 2 133 043.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 891 382.00 | 1 589 040.00 | | 1 891 382.00 |
DH Retained earnings | -216 965.00 | -148 320.00 | | -216 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 223.00 | 516 342.00 | | 207 223.00 |
DL TOTAL (I) | 2 431 639.00 | 2 507 062.00 | | 2 431 639.00 |
DP Provisions for Risks | | 276 097.00 | | |
DQ Provisions for Expenses | | 148 322.00 | | |
DR TOTAL (IV) | | 424 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 449 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 979.00 | | |
DX Trade payables and related accounts | 49 874.00 | 968 207.00 | | 49 874.00 |
DY Tax and social security liabilities | 67 526.00 | 1 330 156.00 | | 67 526.00 |
EA Other liabilities | 261 789.00 | 31 585.00 | | 261 789.00 |
EB Prepaid income (2) | | 22 274.00 | | |
EC TOTAL (IV) | 379 188.00 | 2 807 879.00 | | 379 188.00 |
EE Grand total (I to V) | 2 810 827.00 | 5 739 361.00 | | 2 810 827.00 |
EG Accrued income and payables due within one year | 379 188.00 | 2 807 879.00 | | 379 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 756.00 | | |
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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 | 209 628.00 | | 209 628.00 | 209 628.00 |
FJ Net sales | 209 628.00 | | 209 628.00 | 209 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 209 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 783.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 68 453.00 | |
FZ Social Security Contributions | | | 24 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 150 814.00 | |
GG - OPERATING RESULT (I - II) | | | 59 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 497.00 | | |
A2 TOTAL ASSETS | | 10 648.00 | | |
HA Exceptional income from management transactions | | 7 210.00 | | |
HD Total exceptional income (VII) | | 7 210.00 | | |
HE Exceptional expenses on management operations | | 6 436.00 | | |
HH Total exceptional expenses (VIII) | | 6 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 774.00 | | |
HJ Employee participation in company results | | 57 108.00 | | |
HK Income tax | 2 293.00 | 74 460.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 846.00 | 10 244 181.00 | | 362 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 623.00 | 9 727 839.00 | | 155 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 223.00 | 516 342.00 | | 207 223.00 |
HP References: Equipment leasing | | 32 612.00 | | |
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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 | 1 019 674.00 | | 2 106 182.00 | 1 019 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 401.00 | |
I4 DECREASES Grand Total | | 613 911.00 | 2 511 945.00 | |
IO DECREASES Total including other intangible assets | | 205 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 408 590.00 | 372 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 321.00 | | | 205 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 133.00 | | | 781 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 219.00 | | 2 106 182.00 | 33 219.00 |
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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 | 484 094.00 | 13 081.00 | 357 333.00 | 484 094.00 |
PE DEPRECIATION Total including other intangible assets | 8 879.00 | | 8 879.00 | 8 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 215.00 | 13 081.00 | 348 454.00 | 475 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 424 419.00 | | 424 419.00 | 424 419.00 |
6T Receivables | 299 710.00 | | 299 710.00 | 299 710.00 |
7B Total provisions for depreciation | 317 710.00 | | 317 710.00 | 317 710.00 |
7C Grand total | 742 129.00 | | 742 129.00 | 742 129.00 |
UE of which provisions and reversals: - Operating | | | 724 129.00 | |
UG - Financial | | | 18 000.00 | |
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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 | 49 874.00 | 49 874.00 | | 49 874.00 |
8C Staff and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8D Social Security and Other Social Organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
8E Income Taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 789.00 | 261 789.00 | | 261 789.00 |
UT Other financial assets | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 246 660.00 | 246 660.00 | | 246 660.00 |
VB VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 620.00 | 78 620.00 | | 78 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 994.00 | 339 994.00 | | 339 994.00 |
VW VAT | 41 110.00 | 41 110.00 | | 41 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 188.00 | 379 188.00 | | 379 188.00 |
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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 | 275.00 | 73 345.00 | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 652.00 | 108 047.00 | | 5 652.00 |
ST Other accounts | 32.00 | 551 777.00 | | 32.00 |
XQ Rental, rental and co-ownership charges | 37 100.00 | 50 328.00 | | 37 100.00 |
YQ Equipment leasing commitment | | 130 361.00 | | |
YS Bills discounted but not yet due | | 48 748.00 | | |
YT Subcontracting | | 133 046.00 | | |
YU External personnel | | 239 791.00 | | |
YW Business tax | | 71 073.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 275.00 | 144 418.00 | | 275.00 |
YY Amount of VAT collected | 41 110.00 | 1 632 587.00 | | 41 110.00 |
YZ Total deductible VAT on goods and services | 7 475.00 | 1 041 905.00 | | 7 475.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 783.00 | 1 082 989.00 | | 42 783.00 |
