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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 | 251 206.00 | 234 693.00 | 16 513.00 | 251 206.00 |
AJ Other Intangible Assets | | | | |
AN Land | 105 960.00 | 69 697.00 | 36 262.00 | 105 960.00 |
AP Buildings | 236 503.00 | 225 603.00 | 10 900.00 | 236 503.00 |
AR Technical installations, industrial equipment and tools | 1 488 870.00 | 995 523.00 | 493 347.00 | 1 488 870.00 |
AT Other tangible assets | 4 403 105.00 | 3 253 021.00 | 1 150 084.00 | 4 403 105.00 |
AV Fixed assets in progress | 15 923.00 | | 15 923.00 | 15 923.00 |
BJ TOTAL (I) | 6 501 827.00 | 4 778 538.00 | 1 723 289.00 | 6 501 827.00 |
BL Raw materials, supplies | 96 686.00 | | 96 686.00 | 96 686.00 |
BX Customers and related accounts | 1 546 863.00 | | 1 546 863.00 | 1 546 863.00 |
BZ Other receivables | 185 396.00 | | 185 396.00 | 185 396.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CH Prepaid expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 1 854 514.00 | | 1 854 514.00 | 1 854 514.00 |
CO Grand total (0 to V) | 8 356 342.00 | 4 778 538.00 | 3 577 804.00 | 8 356 342.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 280.00 | 395 280.00 | | 395 280.00 |
DD Legal reserve (1) | 39 702.00 | 39 702.00 | | 39 702.00 |
DG Other reserves | 340 030.00 | 319 723.00 | | 340 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 049.00 | 20 306.00 | | -9 049.00 |
DL TOTAL (I) | 765 963.00 | 775 012.00 | | 765 963.00 |
DU Loans and Debts from Credit Institutions (3) | 53 194.00 | | | 53 194.00 |
DX Trade payables and related accounts | 1 143 690.00 | 820 362.00 | | 1 143 690.00 |
DY Tax and social security liabilities | 764 895.00 | 702 295.00 | | 764 895.00 |
DZ Fixed asset liabilities and related accounts | 43 013.00 | 21 060.00 | | 43 013.00 |
EA Other liabilities | 807 047.00 | 1 578 685.00 | | 807 047.00 |
EC TOTAL (IV) | 2 811 841.00 | 3 122 403.00 | | 2 811 841.00 |
EE Grand total (I to V) | 3 577 804.00 | 3 897 416.00 | | 3 577 804.00 |
EG Accrued income and payables due within one year | 2 811 841.00 | 3 122 403.00 | | 2 811 841.00 |
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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 | 10 879 521.00 | | 10 879 521.00 | 10 879 521.00 |
FJ Net sales | 10 879 521.00 | | 10 879 521.00 | 10 879 521.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 544.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 11 278 128.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 150 289.00 | |
FV Inventory change (raw materials and supplies) | | | 5 491.00 | |
FW Other purchases and external expenses | | | 7 661 638.00 | |
FX Taxes, duties, and similar payments | | | 174 236.00 | |
FY Salaries and Wages | | | 2 060 315.00 | |
FZ Social Security Contributions | | | 593 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 660.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 11 307 443.00 | |
GG - OPERATING RESULT (I - II) | | | -29 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 11 349.00 | |
GU Total financial expenses (VI) | | | 11 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 480 389.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 366.00 | | |
HB Exceptional income from capital transactions | 37 854.00 | 32 540.00 | | 37 854.00 |
HD Total exceptional income (VII) | 37 854.00 | 33 906.00 | | 37 854.00 |
HE Exceptional expenses on management operations | 6 473.00 | 4 507.00 | | 6 473.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | 8 150.00 | | 1 074.00 |
HG Exceptional depreciation and provisions | | 8 613.00 | | |
HH Total exceptional expenses (VIII) | 7 547.00 | 21 271.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 307.00 | 12 635.00 | | 30 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 290.00 | 10 698 572.00 | | 11 317 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 326 339.00 | 10 678 266.00 | | 11 326 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 049.00 | 20 306.00 | | -9 049.00 |
HP References: Equipment leasing | 52 035.00 | 56 920.00 | | 52 035.00 |
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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 | 6 111 209.00 | | 432 478.00 | 6 111 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | 5 627.00 | 36 232.00 | 6 501 827.00 | 5 627.00 |
IO DECREASES Total including other intangible assets | | | 251 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 627.00 | 36 232.00 | 6 250 363.00 | 5 627.00 |
KD ACQUISITIONS Total including other intangible assets | 246 166.00 | | 5 040.00 | 246 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864 785.00 | | 427 438.00 | 5 864 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 627.00 | | | 5 627.00 |
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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 | 4 153 036.00 | 660 660.00 | 35 158.00 | 4 153 036.00 |
PE DEPRECIATION Total including other intangible assets | 180 037.00 | 54 655.00 | | 180 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 998.00 | 606 004.00 | 35 158.00 | 3 972 998.00 |
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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 | 1 143 690.00 | 1 143 690.00 | | 1 143 690.00 |
8C Staff and Related Accounts | 286 499.00 | 286 499.00 | | 286 499.00 |
8D Social Security and Other Social Organizations | 214 568.00 | 214 568.00 | | 214 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 013.00 | 43 013.00 | | 43 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 242.00 | 133 242.00 | | 133 242.00 |
UX Other trade receivables | 1 546 863.00 | 1 546 863.00 | | 1 546 863.00 |
UY Staff and related accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 32 439.00 | 32 439.00 | | 32 439.00 |
VG Loans with a maturity of up to one year at origin | 53 194.00 | 53 194.00 | | 53 194.00 |
VI Group and Associates | 673 805.00 | 673 805.00 | | 673 805.00 |
VN Other taxes, similar payments | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 934.00 | 145 934.00 | | 145 934.00 |
VS Prepaid expenses | 17 155.00 | 17 155.00 | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 415.00 | 1 749 415.00 | | 1 749 415.00 |
VW VAT | 245 474.00 | 245 474.00 | | 245 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 841.00 | 2 811 841.00 | | 2 811 841.00 |
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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 | 118 679.00 | 94 174.00 | | 118 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | 8 263.00 | | 9 450.00 |
ST Other accounts | 3 501 433.00 | 3 418 564.00 | | 3 501 433.00 |
XQ Rental, rental and co-ownership charges | 1 087 644.00 | 2 431 284.00 | | 1 087 644.00 |
YQ Equipment leasing commitment | 42 857.00 | 98 171.00 | | 42 857.00 |
YT Subcontracting | 3 042 628.00 | 1 294 577.00 | | 3 042 628.00 |
YU External personnel | 20 481.00 | 26 903.00 | | 20 481.00 |
YW Business tax | 55 557.00 | 66 198.00 | | 55 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 236.00 | 160 372.00 | | 174 236.00 |
YY Amount of VAT collected | 2 251 164.00 | 1 995 917.00 | | 2 251 164.00 |
YZ Total deductible VAT on goods and services | 1 445 965.00 | 1 335 752.00 | | 1 445 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 661 638.00 | 7 179 593.00 | | 7 661 638.00 |
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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 | 72.00 | | | 72.00 |
