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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 | 30 407.00 | 28 902.00 | 1 505.00 | 30 407.00 |
AH Goodwill | 320 443.00 | | 320 443.00 | 320 443.00 |
AJ Other Intangible Assets | 257 000.00 | 257 000.00 | | 257 000.00 |
AN Land | 129 767.00 | 38 873.00 | 90 894.00 | 129 767.00 |
AP Buildings | 809 100.00 | 800 858.00 | 8 242.00 | 809 100.00 |
AR Technical installations, industrial equipment and tools | 753 695.00 | 705 425.00 | 48 270.00 | 753 695.00 |
AT Other tangible assets | 12 171 330.00 | 7 835 019.00 | 4 336 311.00 | 12 171 330.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 15 133 836.00 | 9 666 077.00 | 5 467 759.00 | 15 133 836.00 |
BL Raw materials, supplies | 126 156.00 | | 126 156.00 | 126 156.00 |
BX Customers and related accounts | 3 855 436.00 | 19 145.00 | 3 836 291.00 | 3 855 436.00 |
BZ Other receivables | 716 803.00 | | 716 803.00 | 716 803.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 675 766.00 | | 675 766.00 | 675 766.00 |
CH Prepaid expenses | 53 397.00 | | 53 397.00 | 53 397.00 |
CJ TOTAL (II) | 5 727 558.00 | 19 145.00 | 5 708 412.00 | 5 727 558.00 |
CO Grand total (0 to V) | 20 861 393.00 | 9 685 222.00 | 11 176 171.00 | 20 861 393.00 |
CR Shares due in more than one year | 226 972.00 | | | 226 972.00 |
CU Other investments | 655 875.00 | | 655 875.00 | 655 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 969.00 | | | 8 969.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 865 811.00 | | | 1 865 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 895.00 | | | -123 895.00 |
DL TOTAL (I) | 2 300 885.00 | | | 2 300 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600 833.00 | | | 4 600 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 406.00 | | | 322 406.00 |
DX Trade payables and related accounts | 2 241 657.00 | | | 2 241 657.00 |
DY Tax and social security liabilities | 1 698 332.00 | | | 1 698 332.00 |
EA Other liabilities | 2 982.00 | | | 2 982.00 |
EB Prepaid income (2) | 9 077.00 | | | 9 077.00 |
EC TOTAL (IV) | 8 875 286.00 | | | 8 875 286.00 |
EE Grand total (I to V) | 11 176 171.00 | | | 11 176 171.00 |
EG Accrued income and payables due within one year | 5 213 546.00 | | | 5 213 546.00 |
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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 | 65 029.00 | | 65 029.00 | 65 029.00 |
FD Production sold - goods | 4 049.00 | | 4 049.00 | 4 049.00 |
FG Production sold - services | 14 170 675.00 | 1 044 758.00 | 15 215 433.00 | 14 170 675.00 |
FJ Net sales | 14 239 752.00 | 1 044 758.00 | 15 284 510.00 | 14 239 752.00 |
FO Operating subsidies | | | 23 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 639.00 | |
FR Total operating income (I) | | | 15 329 967.00 | |
FS Purchases of goods (including customs duties) | | | 51 098.00 | |
FU Purchases of raw materials and other supplies | | | 5 438 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 3 919 176.00 | |
FX Taxes, duties, and similar payments | | | 236 316.00 | |
FY Salaries and Wages | | | 4 065 243.00 | |
FZ Social Security Contributions | | | 772 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 303.00 | |
GF Total Operating Expenses (II) | | | 15 571 055.00 | |
GG - OPERATING RESULT (I - II) | | | -241 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 819.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 58 700.00 | |
GR Interest and similar expenses | | | 27 512.00 | |
GU Total financial expenses (VI) | | | 27 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 639.00 | | | 21 639.00 |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HB Exceptional income from capital transactions | 129 839.00 | | | 129 839.00 |
HD Total exceptional income (VII) | 132 076.00 | | | 132 076.00 |
HE Exceptional expenses on management operations | 11 146.00 | | | 11 146.00 |
HF Exceptional expenses on capital transactions | 53 226.00 | | | 53 226.00 |
HH Total exceptional expenses (VIII) | 64 372.00 | | | 64 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 704.00 | | | 67 704.00 |
HK Income tax | -18 300.00 | | | -18 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 520 743.00 | | | 15 520 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 644 638.00 | | | 15 644 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 895.00 | | | -123 895.00 |
HP References: Equipment leasing | 382 056.00 | | | 382 056.00 |
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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 | 13 832 541.00 | | 1 993 926.00 | 13 832 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 662 095.00 | |
I4 DECREASES Grand Total | | 692 632.00 | 15 133 836.00 | |
IO DECREASES Total including other intangible assets | | | 607 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 632.00 | 13 863 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 850.00 | | | 607 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 560 596.00 | | 1 993 926.00 | 12 560 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 095.00 | | | 664 095.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8B Suppliers and Related Accounts | 2 241 657.00 | 2 241 657.00 | | 2 241 657.00 |
8C Staff and Related Accounts | 784 917.00 | 784 917.00 | | 784 917.00 |
8D Social Security and Other Social Organizations | 264 339.00 | 264 339.00 | | 264 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
8L Deferred income | 9 077.00 | 9 077.00 | | 9 077.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 3 832 468.00 | 3 832 468.00 | | 3 832 468.00 |
UZ Social Security, other social security organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
VA Doubtful or disputed receivables | 22 968.00 | | 22 968.00 | 22 968.00 |
VB VAT | 122 013.00 | 122 013.00 | | 122 013.00 |
VC Group and associates | 204 004.00 | | 204 004.00 | 204 004.00 |
VH Loans with a maturity of more than one year at origin | 4 600 833.00 | 1 260 541.00 | 3 193 748.00 | 4 600 833.00 |
VI Group and Associates | 321 448.00 | | | 321 448.00 |
VJ Loans taken out during the year | 1 839 643.00 | | | 1 839 643.00 |
VK Loans repaid during the year | 1 255 197.00 | | | 1 255 197.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VN Other taxes, similar payments | 331 551.00 | 331 551.00 | | 331 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 699.00 | 40 699.00 | | 40 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 958.00 | 52 958.00 | | 52 958.00 |
VS Prepaid expenses | 53 397.00 | 53 397.00 | | 53 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 476.00 | 4 398 664.00 | 229 812.00 | 4 628 476.00 |
VW VAT | 608 377.00 | 608 377.00 | | 608 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 875 286.00 | 5 213 546.00 | 3 193 748.00 | 8 875 286.00 |
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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 | 185 153.00 | | | 185 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 345.00 | | | 39 345.00 |
ST Other accounts | 2 736 275.00 | | | 2 736 275.00 |
XQ Rental, rental and co-ownership charges | 364 360.00 | | | 364 360.00 |
YT Subcontracting | 452 421.00 | | | 452 421.00 |
YU External personnel | 326 775.00 | | | 326 775.00 |
YW Business tax | 51 163.00 | | | 51 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 316.00 | | | 236 316.00 |
YY Amount of VAT collected | 2 883 706.00 | | | 2 883 706.00 |
YZ Total deductible VAT on goods and services | 1 793 885.00 | | | 1 793 885.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 919 176.00 | | | 3 919 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
