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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 | 279 098.00 | 258 839.00 | 20 259.00 | 279 098.00 |
AH Goodwill | 373 420.00 | | 373 420.00 | 373 420.00 |
AN Land | 1 110 738.00 | 170 722.00 | 940 015.00 | 1 110 738.00 |
AP Buildings | 3 815 696.00 | 616 351.00 | 3 199 344.00 | 3 815 696.00 |
AR Technical installations, industrial equipment and tools | 307 977.00 | 288 444.00 | 19 532.00 | 307 977.00 |
AT Other tangible assets | 89 223.00 | 80 009.00 | 9 213.00 | 89 223.00 |
AV Fixed assets in progress | 50 528.00 | | 50 528.00 | 50 528.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 39 077.00 | | 39 077.00 | 39 077.00 |
BJ TOTAL (I) | 6 287 578.00 | 1 414 368.00 | 4 873 209.00 | 6 287 578.00 |
BL Raw materials, supplies | 39 112.00 | | 39 112.00 | 39 112.00 |
BN Goods in progress | 6 569.00 | | 6 569.00 | 6 569.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 898 507.00 | 7 832.00 | 890 675.00 | 898 507.00 |
BZ Other receivables | 230 307.00 | | 230 307.00 | 230 307.00 |
CF Cash and cash equivalents | 252 823.00 | | 252 823.00 | 252 823.00 |
CH Prepaid expenses | 83 976.00 | | 83 976.00 | 83 976.00 |
CJ TOTAL (II) | 1 513 826.00 | 7 832.00 | 1 505 994.00 | 1 513 826.00 |
CO Grand total (0 to V) | 7 801 404.00 | 1 422 200.00 | 6 379 204.00 | 7 801 404.00 |
CR Shares due in more than one year | 9 068.00 | | | 9 068.00 |
CU Other investments | 221 599.00 | | 221 599.00 | 221 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DH Retained earnings | 1 004 817.00 | | | 1 004 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 702.00 | | | 203 702.00 |
DK Regulated provisions | 247 800.00 | | | 247 800.00 |
DL TOTAL (I) | 2 484 670.00 | | | 2 484 670.00 |
DQ Provisions for Expenses | 908 898.00 | | | 908 898.00 |
DR TOTAL (IV) | 908 898.00 | | | 908 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 624.00 | | | 1 411 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 714.00 | | | 502 714.00 |
DW Advances and down payments received on current orders | 11 971.00 | | | 11 971.00 |
DX Trade payables and related accounts | 470 990.00 | | | 470 990.00 |
DY Tax and social security liabilities | 554 023.00 | | | 554 023.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | | | 499.00 |
EA Other liabilities | 31 262.00 | | | 31 262.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 2 985 635.00 | | | 2 985 635.00 |
EE Grand total (I to V) | 6 379 204.00 | | | 6 379 204.00 |
EG Accrued income and payables due within one year | 1 897 929.00 | | | 1 897 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 744.00 | | 744.00 | 744.00 |
FD Production sold - goods | 471 583.00 | | 471 583.00 | 471 583.00 |
FG Production sold - services | 2 765 422.00 | | 2 765 422.00 | 2 765 422.00 |
FJ Net sales | 3 237 750.00 | | 3 237 750.00 | 3 237 750.00 |
FM Inventory production | | | -5 475.00 | |
FO Operating subsidies | | | 2 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 753.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 319 766.00 | |
FT Inventory change (goods) | | | 46 667.00 | |
FU Purchases of raw materials and other supplies | | | 369 672.00 | |
FV Inventory change (raw materials and supplies) | | | -9 556.00 | |
FW Other purchases and external expenses | | | 1 536 864.00 | |
FX Taxes, duties, and similar payments | | | 86 978.00 | |
FY Salaries and Wages | | | 736 700.00 | |
FZ Social Security Contributions | | | 184 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 344.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 3 083 082.00 | |
GG - OPERATING RESULT (I - II) | | | 236 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 516 545.00 | |
GP Total financial income (V) | | | 519 491.00 | |
GR Interest and similar expenses | | | 566 678.00 | |
GU Total financial expenses (VI) | | | 566 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 951.00 | | | 7 951.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 75 494.00 | | | 75 494.00 |
HD Total exceptional income (VII) | 86 245.00 | | | 86 245.00 |
HE Exceptional expenses on management operations | 16 905.00 | | | 16 905.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | 49 560.00 | | | 49 560.00 |
HH Total exceptional expenses (VIII) | 69 265.00 | | | 69 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 980.00 | | | 16 980.00 |
HK Income tax | 2 775.00 | | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 502.00 | | | 3 925 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 800.00 | | | 3 721 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 702.00 | | | 203 702.00 |
HP References: Equipment leasing | 47 762.00 | | | 47 762.00 |
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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 | 6 268 477.00 | | 21 900.00 | 6 268 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 260 895.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 6 287 578.00 | |
IO DECREASES Total including other intangible assets | | | 652 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 374 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 519.00 | | | 652 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 352 263.00 | | 21 900.00 | 5 352 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 695.00 | | | 263 695.00 |
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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 | 1 290 313.00 | 124 055.00 | | 1 290 313.00 |
PE DEPRECIATION Total including other intangible assets | 228 994.00 | 29 844.00 | | 228 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 318.00 | 94 211.00 | | 1 061 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 240.00 | 49 560.00 | | 198 240.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500 937.00 | | 592 039.00 | 1 500 937.00 |
6N Inventories and work in progress | 46 667.00 | | 46 667.00 | 46 667.00 |
6T Receivables | 16 182.00 | 4 344.00 | 12 695.00 | 16 182.00 |
7B Total provisions for depreciation | 62 850.00 | 4 344.00 | 59 362.00 | 62 850.00 |
7C Grand total | 1 762 027.00 | 53 904.00 | 651 401.00 | 1 762 027.00 |
UE of which provisions and reversals: - Operating | | 4 344.00 | 59 362.00 | |
UG - Financial | | | 516 545.00 | |
UJ - Exceptional | | 49 560.00 | 75 494.00 | |
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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 | 497 953.00 | 497 953.00 | | 497 953.00 |
8B Suppliers and Related Accounts | 470 990.00 | 470 990.00 | | 470 990.00 |
8C Staff and Related Accounts | 128 132.00 | 128 132.00 | | 128 132.00 |
8D Social Security and Other Social Organizations | 213 011.00 | 213 011.00 | | 213 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 262.00 | 31 262.00 | | 31 262.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 39 077.00 | | 39 077.00 | 39 077.00 |
UX Other trade receivables | 889 439.00 | 889 439.00 | | 889 439.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
VA Doubtful or disputed receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
VB VAT | 97 366.00 | 97 366.00 | | 97 366.00 |
VC Group and associates | 94 233.00 | 94 233.00 | | 94 233.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 1 410 792.00 | 335 058.00 | 449 144.00 | 1 410 792.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VJ Loans taken out during the year | 1 376 882.00 | | | 1 376 882.00 |
VK Loans repaid during the year | 646 941.00 | | | 646 941.00 |
VM Income taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 369.00 | 56 369.00 | | 56 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 155.00 | 27 155.00 | | 27 155.00 |
VS Prepaid expenses | 83 976.00 | 83 976.00 | | 83 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 867.00 | 1 203 722.00 | 48 145.00 | 1 251 867.00 |
VW VAT | 156 508.00 | 156 508.00 | | 156 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 664.00 | 1 897 929.00 | 449 144.00 | 2 973 664.00 |
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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 | 52 869.00 | | | 52 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 023.00 | | | 110 023.00 |
ST Other accounts | 455 523.00 | | | 455 523.00 |
XQ Rental, rental and co-ownership charges | 510 718.00 | | | 510 718.00 |
YQ Equipment leasing commitment | 75 421.00 | | | 75 421.00 |
YT Subcontracting | 325 755.00 | | | 325 755.00 |
YU External personnel | 134 843.00 | | | 134 843.00 |
YW Business tax | 34 109.00 | | | 34 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 978.00 | | | 86 978.00 |
YY Amount of VAT collected | 591 412.00 | | | 591 412.00 |
YZ Total deductible VAT on goods and services | 335 212.00 | | | 335 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536 864.00 | | | 1 536 864.00 |
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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 | 21.00 | | | 21.00 |
