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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
AN Land | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 782 173.00 | 66 127.00 | 716 045.00 | 782 173.00 |
AR Technical installations, industrial equipment and tools | 230 439.00 | 101 161.00 | 129 279.00 | 230 439.00 |
AT Other tangible assets | 364 726.00 | 205 116.00 | 159 610.00 | 364 726.00 |
BF Loans | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 1 968 072.00 | 378 205.00 | 1 589 867.00 | 1 968 072.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 328 807.00 | 2 128.00 | 326 679.00 | 328 807.00 |
BZ Other receivables | 58 900.00 | | 58 900.00 | 58 900.00 |
CF Cash and cash equivalents | 464 478.00 | | 464 478.00 | 464 478.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 865 653.00 | 2 128.00 | 863 525.00 | 865 653.00 |
CO Grand total (0 to V) | 2 833 726.00 | 380 334.00 | 2 453 392.00 | 2 833 726.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 320.00 | 30 300.00 | | 36 320.00 |
DD Legal reserve (1) | 34 796.00 | 34 796.00 | | 34 796.00 |
DG Other reserves | 296 517.00 | 271 800.00 | | 296 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 679.00 | 49 435.00 | | 49 679.00 |
DJ Investment subsidies | 12 041.00 | 9 611.00 | | 12 041.00 |
DL TOTAL (I) | 429 353.00 | 395 942.00 | | 429 353.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 904.00 | 1 119 811.00 | | 1 401 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 2 474.00 | | 3 279.00 |
DX Trade payables and related accounts | 89 039.00 | 36 550.00 | | 89 039.00 |
DY Tax and social security liabilities | 296 740.00 | 272 577.00 | | 296 740.00 |
EA Other liabilities | 13 077.00 | 28 950.00 | | 13 077.00 |
EB Prepaid income (2) | 20 000.00 | 2 168.00 | | 20 000.00 |
EC TOTAL (IV) | 1 824 039.00 | 1 462 531.00 | | 1 824 039.00 |
EE Grand total (I to V) | 2 453 392.00 | 2 058 473.00 | | 2 453 392.00 |
EG Accrued income and payables due within one year | 562 469.00 | 434 973.00 | | 562 469.00 |
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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 | 110 960.00 | | 110 960.00 | 110 960.00 |
FG Production sold - services | 1 321 344.00 | | 1 321 344.00 | 1 321 344.00 |
FJ Net sales | 1 432 305.00 | | 1 432 304.00 | 1 432 305.00 |
FO Operating subsidies | | | 225 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 221.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 686 643.00 | |
FU Purchases of raw materials and other supplies | | | 27 004.00 | |
FW Other purchases and external expenses | | | 416 011.00 | |
FX Taxes, duties, and similar payments | | | 22 312.00 | |
FY Salaries and Wages | | | 822 817.00 | |
FZ Social Security Contributions | | | 242 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 609 942.00 | |
GG - OPERATING RESULT (I - II) | | | 76 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 36 276.00 | |
GU Total financial expenses (VI) | | | 36 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 221.00 | 9 387.00 | | 29 221.00 |
HA Exceptional income from management transactions | 17 804.00 | 2 015.00 | | 17 804.00 |
HB Exceptional income from capital transactions | 2 570.00 | 2 565.00 | | 2 570.00 |
HD Total exceptional income (VII) | 20 374.00 | 4 580.00 | | 20 374.00 |
HE Exceptional expenses on management operations | 9 481.00 | 5 293.00 | | 9 481.00 |
HH Total exceptional expenses (VIII) | 9 481.00 | 5 293.00 | | 9 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 893.00 | -713.00 | | 10 893.00 |
HK Income tax | 1 821.00 | 302.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 199.00 | 1 316 830.00 | | 1 707 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 520.00 | 1 267 395.00 | | 1 657 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 679.00 | 49 435.00 | | 49 679.00 |
HP References: Equipment leasing | 61 327.00 | 58 203.00 | | 61 327.00 |
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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 | 1 785 207.00 | | 228 715.00 | 1 785 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 245.00 | 9 933.00 | |
I4 DECREASES Grand Total | | 45 849.00 | 1 968 072.00 | |
IO DECREASES Total including other intangible assets | | | 5 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 604.00 | 1 952 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 802.00 | | | 5 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 227.00 | | 228 715.00 | 1 758 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 178.00 | | | 21 178.00 |
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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 | 333 754.00 | 79 055.00 | 34 604.00 | 333 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 953.00 | 79 055.00 | 34 604.00 | 327 953.00 |
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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 | 90 741.00 | 19 872.00 | 14 582.00 | 90 741.00 |
6T Receivables | 2 095.00 | 33.00 | | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | 33.00 | | 2 095.00 |
7C Grand total | 92 836.00 | 19 905.00 | 14 582.00 | 92 836.00 |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 89 039.00 | 89 039.00 | | 89 039.00 |
8C Staff and Related Accounts | 144 739.00 | 144 739.00 | | 144 739.00 |
8D Social Security and Other Social Organizations | 103 224.00 | 103 224.00 | | 103 224.00 |
8E Income Taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 5 120.00 | | 5 120.00 | 5 120.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 326 253.00 | 326 253.00 | | 326 253.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VH Loans with a maturity of more than one year at origin | 1 401 904.00 | 140 334.00 | 549 849.00 | 1 401 904.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 371 846.00 | | | 371 846.00 |
VK Loans repaid during the year | 86 003.00 | | | 86 003.00 |
VN Other taxes, similar payments | 19 500.00 | 19 500.00 | | 19 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 112.00 | 22 112.00 | | 22 112.00 |
VS Prepaid expenses | 12 055.00 | 12 065.00 | | 12 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 656.00 | 399 772.00 | 7 885.00 | 407 656.00 |
VW VAT | 45 945.00 | 45 945.00 | | 45 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 039.00 | 562 469.00 | 549 849.00 | 1 824 039.00 |
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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 | 22 312.00 | | | 22 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 517.00 | | | 35 517.00 |
ST Other accounts | 263 039.00 | | | 263 039.00 |
XQ Rental, rental and co-ownership charges | 4 248.00 | | | 4 248.00 |
YT Subcontracting | 113 209.00 | | | 113 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 312.00 | | | 22 312.00 |
YY Amount of VAT collected | 219 984.00 | | | 219 984.00 |
YZ Total deductible VAT on goods and services | 80 732.00 | | | 80 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 011.00 | | | 416 011.00 |
