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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 | 469 335.00 | 327 089.00 | 142 246.00 | 469 335.00 |
AR Technical installations, industrial equipment and tools | 490 676.00 | 431 209.00 | 59 466.00 | 490 676.00 |
AT Other tangible assets | 10 797 445.00 | 7 902 916.00 | 2 894 528.00 | 10 797 445.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 11 761 167.00 | 8 661 215.00 | 3 099 952.00 | 11 761 167.00 |
BL Raw materials, supplies | 239 463.00 | | 239 463.00 | 239 463.00 |
BX Customers and related accounts | 2 189 444.00 | 22 516.00 | 2 166 927.00 | 2 189 444.00 |
BZ Other receivables | 2 263 056.00 | | 2 263 056.00 | 2 263 056.00 |
CF Cash and cash equivalents | 143 521.00 | | 143 521.00 | 143 521.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 4 847 581.00 | 22 516.00 | 4 825 065.00 | 4 847 581.00 |
CO Grand total (0 to V) | 16 608 749.00 | 8 683 731.00 | 7 925 017.00 | 16 608 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 20 178.00 | 20 178.00 | | 20 178.00 |
DG Other reserves | 2 463 056.00 | 2 463 056.00 | | 2 463 056.00 |
DH Retained earnings | 755 211.00 | 1 808 837.00 | | 755 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 610.00 | -1 053 625.00 | | -472 610.00 |
DL TOTAL (I) | 2 918 286.00 | 3 390 896.00 | | 2 918 286.00 |
DP Provisions for Risks | 151 049.00 | 80 000.00 | | 151 049.00 |
DQ Provisions for Expenses | 323 928.00 | 329 419.00 | | 323 928.00 |
DR TOTAL (IV) | 474 977.00 | 409 419.00 | | 474 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306.00 | | | 3 306.00 |
DX Trade payables and related accounts | 1 274 695.00 | 1 068 958.00 | | 1 274 695.00 |
DY Tax and social security liabilities | 1 290 069.00 | 1 216 736.00 | | 1 290 069.00 |
DZ Fixed asset liabilities and related accounts | | 95 820.00 | | |
EA Other liabilities | 1 873 682.00 | 1 310 322.00 | | 1 873 682.00 |
EB Prepaid income (2) | 90 000.00 | 40 000.00 | | 90 000.00 |
EC TOTAL (IV) | 4 531 753.00 | 3 731 837.00 | | 4 531 753.00 |
EE Grand total (I to V) | 7 925 017.00 | 7 532 153.00 | | 7 925 017.00 |
EG Accrued income and payables due within one year | 4 531 753.00 | 3 731 837.00 | | 4 531 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 005.00 | | 5 005.00 | 5 005.00 |
FG Production sold - services | 15 148 366.00 | 303 794.00 | 15 452 161.00 | 15 148 366.00 |
FJ Net sales | 15 153 372.00 | 303 794.00 | 15 457 167.00 | 15 153 372.00 |
FO Operating subsidies | | | 35 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 323.00 | |
FQ Other income | | | 72 500.00 | |
FR Total operating income (I) | | | 16 061 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 766 830.00 | |
FV Inventory change (raw materials and supplies) | | | -56 953.00 | |
FW Other purchases and external expenses | | | 7 289 198.00 | |
FX Taxes, duties, and similar payments | | | 190 881.00 | |
FY Salaries and Wages | | | 3 551 722.00 | |
FZ Social Security Contributions | | | 1 169 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 509.00 | |
GE Other Expenses | | | 35 628.00 | |
GF Total Operating Expenses (II) | | | 16 547 643.00 | |
GG - OPERATING RESULT (I - II) | | | -486 330.00 | |
GL Other interest and similar income | | | 7 057.00 | |
GP Total financial income (V) | | | 7 057.00 | |
GR Interest and similar expenses | | | 14 160.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 677.00 | 16 987.00 | | -8 677.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 30 149.00 | 15 241.00 | | 30 149.00 |
HD Total exceptional income (VII) | 21 472.00 | 33 729.00 | | 21 472.00 |
HE Exceptional expenses on management operations | 649.00 | 1 922.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 1 922.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 823.00 | 31 807.00 | | 20 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 089 842.00 | 14 364 831.00 | | 16 089 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 562 452.00 | 15 418 457.00 | | 16 562 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 610.00 | -1 053 625.00 | | -472 610.00 |
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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 | 12 224 141.00 | | 108 252.00 | 12 224 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | 571 227.00 | 11 761 167.00 | |
IO DECREASES Total including other intangible assets | | | 469 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 227.00 | 11 288 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 256.00 | | 25 078.00 | 444 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 776 175.00 | | 83 174.00 | 11 776 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 7 755 372.00 | 1 375 864.00 | 470 021.00 | 7 755 372.00 |
PE DEPRECIATION Total including other intangible assets | 267 287.00 | 59 801.00 | | 267 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488 085.00 | 1 316 062.00 | 470 021.00 | 7 488 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 419.00 | 356 680.00 | 291 122.00 | 409 419.00 |
6T Receivables | 60 545.00 | | 38 028.00 | 60 545.00 |
7B Total provisions for depreciation | 60 545.00 | | 38 028.00 | 60 545.00 |
7C Grand total | 469 964.00 | 356 681.00 | 329 151.00 | 469 964.00 |
UE of which provisions and reversals: - Operating | | 356 681.00 | 299 001.00 | |
UJ - Exceptional | | | 30 149.00 | |
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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 | 1 274 695.00 | 1 274 695.00 | | 1 274 695.00 |
8C Staff and Related Accounts | 432 314.00 | 432 314.00 | | 432 314.00 |
8D Social Security and Other Social Organizations | 235 703.00 | 235 703.00 | | 235 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 682.00 | 23 682.00 | | 23 682.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 2 162 423.00 | 2 162 423.00 | | 2 162 423.00 |
UY Staff and related accounts | 14 019.00 | 14 019.00 | | 14 019.00 |
UZ Social Security, other social security organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
VA Doubtful or disputed receivables | 27 020.00 | 27 020.00 | | 27 020.00 |
VB VAT | 220 472.00 | 220 472.00 | | 220 472.00 |
VC Group and associates | 1 732 487.00 | 1 732 487.00 | | 1 732 487.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VI Group and Associates | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VM Income taxes | 12 585.00 | 12 585.00 | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 822.00 | 93 822.00 | | 93 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 567.00 | 268 567.00 | | 268 567.00 |
VS Prepaid expenses | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 307.00 | 4 468 307.00 | | 4 468 307.00 |
VW VAT | 528 229.00 | 528 229.00 | | 528 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 753.00 | 4 531 753.00 | | 4 531 753.00 |
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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 | 103 477.00 | 184 320.00 | | 103 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 724.00 | 55 493.00 | | 52 724.00 |
ST Other accounts | 2 116 731.00 | 2 153 644.00 | | 2 116 731.00 |
XQ Rental, rental and co-ownership charges | 532 105.00 | 517 330.00 | | 532 105.00 |
YT Subcontracting | 4 452 823.00 | 3 101 477.00 | | 4 452 823.00 |
YU External personnel | 134 813.00 | 161 756.00 | | 134 813.00 |
YW Business tax | 87 404.00 | 166 800.00 | | 87 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 881.00 | 351 120.00 | | 190 881.00 |
YY Amount of VAT collected | 3 130 548.00 | 2 709 184.00 | | 3 130 548.00 |
YZ Total deductible VAT on goods and services | 1 722 702.00 | 1 413 179.00 | | 1 722 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 289 198.00 | 5 989 703.00 | | 7 289 198.00 |
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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 | 105.00 | | | 105.00 |
