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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 | 7 900.00 | 200.00 | 7 700.00 | 7 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 658.00 | 6 658.00 | | 6 658.00 |
AN Land | 218 440.00 | | 218 440.00 | 218 440.00 |
AP Buildings | 1 888 951.00 | 1 042 171.00 | 846 780.00 | 1 888 951.00 |
AR Technical installations, industrial equipment and tools | 2 810 926.00 | 537 289.00 | 2 273 637.00 | 2 810 926.00 |
AT Other tangible assets | 454 140.00 | 313 661.00 | 140 479.00 | 454 140.00 |
AV Fixed assets in progress | 472 226.00 | | 472 226.00 | 472 226.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 5 864 138.00 | 1 899 979.00 | 3 964 159.00 | 5 864 138.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 382.00 | | 41 382.00 | 41 382.00 |
BZ Other receivables | 165 341.00 | | 165 341.00 | 165 341.00 |
CF Cash and cash equivalents | 8 939.00 | | 8 939.00 | 8 939.00 |
CH Prepaid expenses | 19 178.00 | | 19 178.00 | 19 178.00 |
CJ TOTAL (II) | 234 840.00 | | 234 840.00 | 234 840.00 |
CO Grand total (0 to V) | 6 098 979.00 | 1 899 979.00 | 4 198 999.00 | 6 098 979.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -883 827.00 | -625 564.00 | | -883 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 634.00 | -258 263.00 | | 130 634.00 |
DL TOTAL (I) | -711 270.00 | -841 903.00 | | -711 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 479.00 | 1 755 295.00 | | 1 743 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 161.00 | 846 405.00 | | 2 761 161.00 |
DW Advances and down payments received on current orders | 52 790.00 | 43 823.00 | | 52 790.00 |
DX Trade payables and related accounts | 309 812.00 | 108 410.00 | | 309 812.00 |
DY Tax and social security liabilities | 43 013.00 | 81 067.00 | | 43 013.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 4 910 269.00 | 2 835 001.00 | | 4 910 269.00 |
EE Grand total (I to V) | 4 198 999.00 | 1 993 097.00 | | 4 198 999.00 |
EG Accrued income and payables due within one year | 3 130 858.00 | | | 3 130 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 880.00 | | 45 880.00 | 45 880.00 |
FG Production sold - services | 1 322 517.00 | | 1 322 517.00 | 1 322 517.00 |
FJ Net sales | 1 368 397.00 | | 1 368 397.00 | 1 368 397.00 |
FN Capitalized production | | | 21 263.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | 28 164.00 | |
FR Total operating income (I) | | | 1 425 299.00 | |
FS Purchases of goods (including customs duties) | | | 29 830.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 396 862.00 | |
FX Taxes, duties, and similar payments | | | 62 537.00 | |
FY Salaries and Wages | | | 209 835.00 | |
FZ Social Security Contributions | | | 25 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 437.00 | |
GE Other Expenses | | | 23 747.00 | |
GF Total Operating Expenses (II) | | | 1 172 677.00 | |
GG - OPERATING RESULT (I - II) | | | 252 622.00 | |
GR Interest and similar expenses | | | 116 394.00 | |
GU Total financial expenses (VI) | | | 116 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 474.00 | | | 5 474.00 |
HB Exceptional income from capital transactions | | 2 760.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HE Exceptional expenses on management operations | 5 594.00 | 56 763.00 | | 5 594.00 |
HF Exceptional expenses on capital transactions | | 11 275.00 | | |
HH Total exceptional expenses (VIII) | 5 594.00 | 68 038.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 594.00 | -65 278.00 | | -5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 299.00 | 1 311 785.00 | | 1 425 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 665.00 | 1 570 048.00 | | 1 294 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 634.00 | -258 263.00 | | 130 634.00 |
HP References: Equipment leasing | 97 045.00 | | | 97 045.00 |
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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 | 3 404 525.00 | | 2 588 914.00 | 3 404 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | 43 983.00 | 85 317.00 | 5 864 138.00 | 43 983.00 |
IO DECREASES Total including other intangible assets | | | 17 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 983.00 | 85 317.00 | 5 844 682.00 | 43 983.00 |
KD ACQUISITIONS Total including other intangible assets | 9 907.00 | | 7 700.00 | 9 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 769.00 | | 2 581 214.00 | 3 392 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 1 561 859.00 | 423 437.00 | 85 317.00 | 1 561 859.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 001.00 | 423 437.00 | 85 317.00 | 1 555 001.00 |
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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 | 309 812.00 | 309 812.00 | | 309 812.00 |
8C Staff and Related Accounts | 30 173.00 | 30 173.00 | | 30 173.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 41 382.00 | 41 382.00 | | 41 382.00 |
UZ Social Security, other social security organizations | 28 053.00 | 28 053.00 | | 28 053.00 |
VB VAT | 133 755.00 | 133 755.00 | | 133 755.00 |
VH Loans with a maturity of more than one year at origin | 1 743 479.00 | 16 859.00 | 33 996.00 | 1 743 479.00 |
VI Group and Associates | 2 761 161.00 | 2 761 161.00 | | 2 761 161.00 |
VJ Loans taken out during the year | 1 692 625.00 | | | 1 692 625.00 |
VK Loans repaid during the year | 1 653 827.00 | | | 1 653 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 19 178.00 | 19 178.00 | | 19 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 751.00 | 225 901.00 | 850.00 | 226 751.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 479.00 | 3 130 858.00 | 33 996.00 | 4 857 479.00 |
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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 | 33 332.00 | | | 33 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 459.00 | | | 10 459.00 |
ST Other accounts | 362 775.00 | | | 362 775.00 |
XQ Rental, rental and co-ownership charges | 23 354.00 | | | 23 354.00 |
YQ Equipment leasing commitment | 1 301.00 | | | 1 301.00 |
YT Subcontracting | 274.00 | | | 274.00 |
YW Business tax | 29 205.00 | | | 29 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 537.00 | | | 62 537.00 |
YY Amount of VAT collected | 138 209.00 | | | 138 209.00 |
YZ Total deductible VAT on goods and services | 90 063.00 | | | 90 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 862.00 | | | 396 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
