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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 | 55 702.00 | 49 673.00 | 6 029.00 | 55 702.00 |
AR Technical installations, industrial equipment and tools | 1 301 203.00 | 1 057 127.00 | 244 075.00 | 1 301 203.00 |
AT Other tangible assets | 908 183.00 | 649 933.00 | 258 250.00 | 908 183.00 |
BD Other fixed assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BH Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
BJ TOTAL (I) | 2 289 890.00 | 1 756 733.00 | 533 157.00 | 2 289 890.00 |
BL Raw materials, supplies | 3 407.00 | | 3 407.00 | 3 407.00 |
BP Services in progress | -16 640.00 | | -16 640.00 | -16 640.00 |
BV Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 127 477.00 | 2 562.00 | 124 915.00 | 127 477.00 |
BZ Other receivables | 437 293.00 | | 437 293.00 | 437 293.00 |
CF Cash and cash equivalents | 268 317.00 | | 268 317.00 | 268 317.00 |
CH Prepaid expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 844 887.00 | 2 562.00 | 842 325.00 | 844 887.00 |
CO Grand total (0 to V) | 3 134 777.00 | 1 759 295.00 | 1 375 482.00 | 3 134 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DH Retained earnings | 167 678.00 | | | 167 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 168.00 | | | 61 168.00 |
DJ Investment subsidies | 102 651.00 | | | 102 651.00 |
DL TOTAL (I) | 339 968.00 | | | 339 968.00 |
DP Provisions for Risks | 182 611.00 | | | 182 611.00 |
DR TOTAL (IV) | 182 611.00 | | | 182 611.00 |
DU Loans and Debts from Credit Institutions (3) | 94 626.00 | | | 94 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 386 702.00 | | | 386 702.00 |
DY Tax and social security liabilities | 284 354.00 | | | 284 354.00 |
EA Other liabilities | 68 444.00 | | | 68 444.00 |
EB Prepaid income (2) | 18 667.00 | | | 18 667.00 |
EC TOTAL (IV) | 852 903.00 | | | 852 903.00 |
EE Grand total (I to V) | 1 375 482.00 | | | 1 375 482.00 |
EG Accrued income and payables due within one year | 787 131.00 | | | 787 131.00 |
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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 | 1 248.00 | | 1 248.00 | 1 248.00 |
FG Production sold - services | 479 021.00 | | 479 021.00 | 479 021.00 |
FJ Net sales | 480 269.00 | | 480 269.00 | 480 269.00 |
FM Inventory production | | | -375 341.00 | |
FO Operating subsidies | | | 4 072 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 618.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 4 332 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 1 636 353.00 | |
FX Taxes, duties, and similar payments | | | 92 502.00 | |
FY Salaries and Wages | | | 1 771 151.00 | |
FZ Social Security Contributions | | | 636 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 043.00 | |
GE Other Expenses | | | 62 921.00 | |
GF Total Operating Expenses (II) | | | 4 350 691.00 | |
GG - OPERATING RESULT (I - II) | | | -18 153.00 | |
GH Attributed profit or transferred loss (III) | | | 40 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 618.00 | | | 153 618.00 |
A4 Equity method investments | 62 646.00 | | | 62 646.00 |
HA Exceptional income from management transactions | 143 889.00 | | | 143 889.00 |
HB Exceptional income from capital transactions | 23 738.00 | | | 23 738.00 |
HD Total exceptional income (VII) | 167 627.00 | | | 167 627.00 |
HE Exceptional expenses on management operations | 123 861.00 | | | 123 861.00 |
HH Total exceptional expenses (VIII) | 123 861.00 | | | 123 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 766.00 | | | 43 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 714.00 | | | 4 540 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 546.00 | | | 4 479 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 168.00 | | | 61 168.00 |
HP References: Equipment leasing | 1 361.00 | | | 1 361.00 |
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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 | 3 100 619.00 | | 54 028.00 | 3 100 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 803.00 | |
I4 DECREASES Grand Total | | 864 756.00 | 2 289 890.00 | |
IO DECREASES Total including other intangible assets | | 13 405.00 | 55 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 352.00 | 2 209 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 183.00 | | 924.00 | 68 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 673.00 | | 53 064.00 | 3 007 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 763.00 | | 40.00 | 24 763.00 |
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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 | 2 503 186.00 | 118 276.00 | 864 729.00 | 2 503 186.00 |
PE DEPRECIATION Total including other intangible assets | 62 183.00 | 895.00 | 13 405.00 | 62 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 003.00 | 117 382.00 | 851 325.00 | 2 441 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 568.00 | 29 043.00 | | 153 568.00 |
6T Receivables | | 2 562.00 | | |
7B Total provisions for depreciation | | 2 562.00 | | |
7C Grand total | 153 568.00 | 31 605.00 | | 153 568.00 |
UE of which provisions and reversals: - Operating | | 31 605.00 | | |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 386 702.00 | 386 702.00 | | 386 702.00 |
8C Staff and Related Accounts | 87 667.00 | 87 667.00 | | 87 667.00 |
8D Social Security and Other Social Organizations | 152 650.00 | 152 650.00 | | 152 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 444.00 | 68 444.00 | | 68 444.00 |
8L Deferred income | 18 667.00 | 18 667.00 | | 18 667.00 |
UT Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
UX Other trade receivables | 124 402.00 | 124 402.00 | | 124 402.00 |
UZ Social Security, other social security organizations | 9 720.00 | 9 720.00 | | 9 720.00 |
VA Doubtful or disputed receivables | 3 074.00 | 3 074.00 | | 3 074.00 |
VB VAT | 64 148.00 | 64 148.00 | | 64 148.00 |
VH Loans with a maturity of more than one year at origin | 94 626.00 | 28 854.00 | 65 772.00 | 94 626.00 |
VK Loans repaid during the year | 14 312.00 | | | 14 312.00 |
VN Other taxes, similar payments | 356 500.00 | 356 500.00 | | 356 500.00 |
VP Miscellaneous | 5 882.00 | 5 882.00 | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 014.00 | 34 014.00 | | 34 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 22 919.00 | 22 919.00 | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 780.00 | 587 689.00 | 16 091.00 | 603 780.00 |
VW VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 903.00 | 787 131.00 | 65 772.00 | 852 903.00 |
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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 | 79 857.00 | | | 79 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 707.00 | | | 61 707.00 |
ST Other accounts | 731 685.00 | | | 731 685.00 |
XQ Rental, rental and co-ownership charges | 108 823.00 | | | 108 823.00 |
YT Subcontracting | 579 200.00 | | | 579 200.00 |
YU External personnel | 154 939.00 | | | 154 939.00 |
YW Business tax | 12 645.00 | | | 12 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 502.00 | | | 92 502.00 |
YY Amount of VAT collected | 160 856.00 | | | 160 856.00 |
YZ Total deductible VAT on goods and services | 223 644.00 | | | 223 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 636 353.00 | | | 1 636 353.00 |
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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 | 45.00 | | | 45.00 |
