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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 437 643.00 | 348 214.00 | 89 428.00 | 437 643.00 |
AT Other tangible assets | 253 238.00 | 224 808.00 | 28 430.00 | 253 238.00 |
BD Other fixed assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 701 071.00 | 579 532.00 | 121 539.00 | 701 071.00 |
BL Raw materials, supplies | 19 873.00 | | 19 873.00 | 19 873.00 |
BN Goods in progress | 64 858.00 | | 64 858.00 | 64 858.00 |
BX Customers and related accounts | 233 429.00 | 15 706.00 | 217 723.00 | 233 429.00 |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | 203 955.00 | | 203 955.00 | 203 955.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 534 791.00 | 15 706.00 | 519 085.00 | 534 791.00 |
CO Grand total (0 to V) | 1 235 862.00 | 595 238.00 | 640 624.00 | 1 235 862.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 124 539.00 | 42 708.00 | | 124 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 81 831.00 | | 1 110.00 |
DJ Investment subsidies | 9 370.00 | 14 370.00 | | 9 370.00 |
DL TOTAL (I) | 300 142.00 | 304 031.00 | | 300 142.00 |
DU Loans and Debts from Credit Institutions (3) | 76 522.00 | 97 554.00 | | 76 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 313.00 | 65 486.00 | | 56 313.00 |
DX Trade payables and related accounts | 109 264.00 | 225 283.00 | | 109 264.00 |
DY Tax and social security liabilities | 95 488.00 | 103 988.00 | | 95 488.00 |
EA Other liabilities | 2 895.00 | 8 963.00 | | 2 895.00 |
EB Prepaid income (2) | | 18 341.00 | | |
EC TOTAL (IV) | 340 482.00 | 519 615.00 | | 340 482.00 |
EE Grand total (I to V) | 640 624.00 | 823 647.00 | | 640 624.00 |
EG Accrued income and payables due within one year | 297 705.00 | 461 086.00 | | 297 705.00 |
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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 | -304.00 | | -304.00 | -304.00 |
FG Production sold - services | 1 514 326.00 | | 1 514 326.00 | 1 514 326.00 |
FJ Net sales | 1 514 023.00 | | 1 514 023.00 | 1 514 023.00 |
FM Inventory production | | | 64 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 584 620.00 | |
FU Purchases of raw materials and other supplies | | | 499 694.00 | |
FV Inventory change (raw materials and supplies) | | | 6 103.00 | |
FW Other purchases and external expenses | | | 560 155.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 297 666.00 | |
FZ Social Security Contributions | | | 156 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 579 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 783.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 531.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 694.00 | 26 916.00 | | 5 694.00 |
HA Exceptional income from management transactions | | 1 633.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 633.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 363.00 | 40.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 40.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | 6 593.00 | | 3 637.00 |
HK Income tax | 1 172.00 | 2 281.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 673.00 | 1 813 214.00 | | 1 589 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 562.00 | 1 731 382.00 | | 1 588 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | 81 831.00 | | 1 110.00 |
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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 | 699 880.00 | | 1 191.00 | 699 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | | 701 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 468.00 | | 1 169.00 | 694 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | 22.00 | 2 135.00 |
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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 | 527 257.00 | 52 275.00 | | 527 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 504.00 | 52 275.00 | | 525 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 706.00 | | | 15 706.00 |
7B Total provisions for depreciation | 15 706.00 | | | 15 706.00 |
7C Grand total | 15 706.00 | | | 15 706.00 |
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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 | 109 264.00 | 109 264.00 | | 109 264.00 |
8D Social Security and Other Social Organizations | 50 547.00 | 50 547.00 | | 50 547.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 212 637.00 | 212 637.00 | | 212 637.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 20 792.00 | 20 792.00 | | 20 792.00 |
VB VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VH Loans with a maturity of more than one year at origin | 76 522.00 | 33 745.00 | 42 777.00 | 76 522.00 |
VI Group and Associates | 56 313.00 | 56 313.00 | | 56 313.00 |
VK Loans repaid during the year | 21 031.00 | | | 21 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 105.00 | 247 105.00 | | 247 105.00 |
VW VAT | 43 235.00 | 43 235.00 | | 43 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 482.00 | 297 705.00 | 42 777.00 | 340 482.00 |
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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 | 6 140.00 | 5 517.00 | | 6 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 688.00 | 21 257.00 | | 7 688.00 |
ST Other accounts | 157 674.00 | 231 514.00 | | 157 674.00 |
XQ Rental, rental and co-ownership charges | 43 762.00 | 73 504.00 | | 43 762.00 |
YT Subcontracting | 90 245.00 | 210 422.00 | | 90 245.00 |
YU External personnel | 260 787.00 | 227 048.00 | | 260 787.00 |
YW Business tax | 1 183.00 | 774.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 323.00 | 6 291.00 | | 7 323.00 |
YY Amount of VAT collected | 288 215.00 | 335 998.00 | | 288 215.00 |
YZ Total deductible VAT on goods and services | 209 044.00 | 233 538.00 | | 209 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 155.00 | 763 745.00 | | 560 155.00 |
