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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 | 59 236.00 | 52 693.00 | 6 543.00 | 59 236.00 |
AP Buildings | 1 644 807.00 | 1 101 782.00 | 543 025.00 | 1 644 807.00 |
AR Technical installations, industrial equipment and tools | 2 841 463.00 | 2 303 221.00 | 538 242.00 | 2 841 463.00 |
AT Other tangible assets | 354 516.00 | 312 096.00 | 42 420.00 | 354 516.00 |
AV Fixed assets in progress | 663 357.00 | | 663 357.00 | 663 357.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 5 576 562.00 | 3 769 793.00 | 1 806 769.00 | 5 576 562.00 |
BL Raw materials, supplies | 91 435.00 | | 91 435.00 | 91 435.00 |
BT Goods | 6 238.00 | | 6 238.00 | 6 238.00 |
BV Advances and down payments on orders | 291 426.00 | | 291 426.00 | 291 426.00 |
BX Customers and related accounts | 388 024.00 | | 388 024.00 | 388 024.00 |
BZ Other receivables | 2 641 677.00 | | 2 641 677.00 | 2 641 677.00 |
CF Cash and cash equivalents | 593 733.00 | | 593 733.00 | 593 733.00 |
CH Prepaid expenses | 31 193.00 | | 31 193.00 | 31 193.00 |
CJ TOTAL (II) | 4 043 725.00 | | 4 043 725.00 | 4 043 725.00 |
CO Grand total (0 to V) | 9 620 288.00 | 3 769 793.00 | 5 850 495.00 | 9 620 288.00 |
CS Evaluated investments - equity method | 12 632.00 | | 12 632.00 | 12 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 145 586.00 | 1 132 951.00 | | 1 145 586.00 |
DF Regulated reserves (1) | 376 728.00 | 376 728.00 | | 376 728.00 |
DH Retained earnings | -251 703.00 | -256 782.00 | | -251 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 17 714.00 | | 1 180.00 |
DJ Investment subsidies | 621 257.00 | 172 893.00 | | 621 257.00 |
DL TOTAL (I) | 2 025 047.00 | 1 575 504.00 | | 2 025 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 700.00 | 1 059 871.00 | | 1 038 700.00 |
DX Trade payables and related accounts | 2 192 262.00 | 1 805 676.00 | | 2 192 262.00 |
DY Tax and social security liabilities | 621 240.00 | 638 918.00 | | 621 240.00 |
EA Other liabilities | -26 753.00 | -37 339.00 | | -26 753.00 |
EC TOTAL (IV) | 3 825 448.00 | 3 467 127.00 | | 3 825 448.00 |
EE Grand total (I to V) | 5 850 495.00 | 5 042 630.00 | | 5 850 495.00 |
EG Accrued income and payables due within one year | 3 007 744.00 | 2 552 021.00 | | 3 007 744.00 |
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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 | 9 639 377.00 | | 9 639 377.00 | 9 639 377.00 |
FG Production sold - services | 53 085.00 | | 53 085.00 | 53 085.00 |
FJ Net sales | 9 692 462.00 | | 9 692 462.00 | 9 692 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 012 162.00 | |
FS Purchases of goods (including customs duties) | | | 5 910 050.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FU Purchases of raw materials and other supplies | | | 850 799.00 | |
FV Inventory change (raw materials and supplies) | | | 20 817.00 | |
FW Other purchases and external expenses | | | 825 936.00 | |
FX Taxes, duties, and similar payments | | | 52 391.00 | |
FY Salaries and Wages | | | 1 530 173.00 | |
FZ Social Security Contributions | | | 525 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 428.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 10 026 870.00 | |
GG - OPERATING RESULT (I - II) | | | -14 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 674.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 35 454.00 | |
GU Total financial expenses (VI) | | | 35 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 354 337.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 653.00 | 64 999.00 | | 653.00 |
HB Exceptional income from capital transactions | 99 743.00 | 54 887.00 | | 99 743.00 |
HD Total exceptional income (VII) | 100 396.00 | 119 886.00 | | 100 396.00 |
HE Exceptional expenses on management operations | 3 685.00 | 5 536.00 | | 3 685.00 |
HF Exceptional expenses on capital transactions | 23 563.00 | 130.00 | | 23 563.00 |
HG Exceptional depreciation and provisions | 27 794.00 | 3 607.00 | | 27 794.00 |
HH Total exceptional expenses (VIII) | 55 043.00 | 9 272.00 | | 55 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 354.00 | 110 613.00 | | 45 354.00 |
HK Income tax | -5 192.00 | -3 065.00 | | -5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 113 354.00 | 10 206 158.00 | | 10 113 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 112 174.00 | 10 188 444.00 | | 10 112 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 17 714.00 | | 1 180.00 |
HP References: Equipment leasing | 99 206.00 | 116 058.00 | | 99 206.00 |
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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 | 5 295 890.00 | | 687 030.00 | 5 295 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 250.00 | 13 182.00 | |
I4 DECREASES Grand Total | | 406 358.00 | 5 576 562.00 | |
IO DECREASES Total including other intangible assets | | | 59 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 108.00 | 5 504 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 916.00 | | 5 320.00 | 53 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203 599.00 | | 681 654.00 | 5 203 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 375.00 | | 57.00 | 38 375.00 |
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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 | 3 810 679.00 | 340 222.00 | 381 108.00 | 3 810 679.00 |
PE DEPRECIATION Total including other intangible assets | 50 328.00 | 2 366.00 | | 50 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 351.00 | 337 856.00 | 381 108.00 | 3 760 351.00 |
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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 | 2 192 262.00 | 2 192 262.00 | | 2 192 262.00 |
8C Staff and Related Accounts | 121 789.00 | 121 789.00 | | 121 789.00 |
8D Social Security and Other Social Organizations | 122 990.00 | 122 990.00 | | 122 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | -26 753.00 | -26 753.00 | | -26 753.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 388 024.00 | 388 024.00 | | 388 024.00 |
UZ Social Security, other social security organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
VB VAT | 252 154.00 | 252 154.00 | | 252 154.00 |
VH Loans with a maturity of more than one year at origin | 1 038 700.00 | 220 996.00 | 611 204.00 | 1 038 700.00 |
VJ Loans taken out during the year | 124 284.00 | | | 124 284.00 |
VK Loans repaid during the year | 145 898.00 | | | 145 898.00 |
VM Income taxes | 10 476.00 | 10 476.00 | | 10 476.00 |
VP Miscellaneous | 47 809.00 | 47 809.00 | | 47 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 501.00 | 342 501.00 | | 342 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325 851.00 | 2 325 851.00 | | 2 325 851.00 |
VS Prepaid expenses | 31 193.00 | 31 193.00 | | 31 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 444.00 | 3 060 894.00 | 550.00 | 3 061 444.00 |
VW VAT | 33 959.00 | 33 959.00 | | 33 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 448.00 | 3 007 744.00 | 611 204.00 | 3 825 448.00 |
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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 | 52 391.00 | 45 074.00 | | 52 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 733.00 | 45 525.00 | | 41 733.00 |
ST Other accounts | 632 635.00 | 725 527.00 | | 632 635.00 |
XQ Rental, rental and co-ownership charges | 113 431.00 | 125 703.00 | | 113 431.00 |
YQ Equipment leasing commitment | 209 000.00 | 158 752.00 | | 209 000.00 |
YT Subcontracting | 30 390.00 | 44 144.00 | | 30 390.00 |
YU External personnel | 7 747.00 | 3 828.00 | | 7 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 391.00 | 45 074.00 | | 52 391.00 |
YY Amount of VAT collected | 488 589.00 | 509 606.00 | | 488 589.00 |
YZ Total deductible VAT on goods and services | 674 799.00 | 651 835.00 | | 674 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 936.00 | 944 727.00 | | 825 936.00 |
