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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 | 29 777.00 | 630.00 | 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 | 40 814.00 | 88 953.00 | 129 767.00 |
AP Buildings | 809 100.00 | 801 736.00 | 7 364.00 | 809 100.00 |
AR Technical installations, industrial equipment and tools | 756 695.00 | 723 637.00 | 33 058.00 | 756 695.00 |
AT Other tangible assets | 12 658 285.00 | 8 105 644.00 | 4 552 641.00 | 12 658 285.00 |
AV Fixed assets in progress | 247 500.00 | | 247 500.00 | 247 500.00 |
BD Other fixed assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 15 869 926.00 | 9 958 608.00 | 5 911 318.00 | 15 869 926.00 |
BL Raw materials, supplies | 151 836.00 | | 151 836.00 | 151 836.00 |
BX Customers and related accounts | 3 907 470.00 | 20 243.00 | 3 887 226.00 | 3 907 470.00 |
BZ Other receivables | 714 646.00 | | 714 646.00 | 714 646.00 |
CF Cash and cash equivalents | 547 263.00 | | 547 263.00 | 547 263.00 |
CH Prepaid expenses | 52 158.00 | | 52 158.00 | 52 158.00 |
CJ TOTAL (II) | 5 373 372.00 | 20 243.00 | 5 353 129.00 | 5 373 372.00 |
CO Grand total (0 to V) | 21 243 298.00 | 9 978 851.00 | 11 264 447.00 | 21 243 298.00 |
CR Shares due in more than one year | 184 215.00 | | | 184 215.00 |
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 | 1 541 916.00 | | | 1 541 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 045.00 | | | -284 045.00 |
DL TOTAL (I) | 1 816 840.00 | | | 1 816 840.00 |
DQ Provisions for Expenses | 94 509.00 | | | 94 509.00 |
DR TOTAL (IV) | 94 509.00 | | | 94 509.00 |
DU Loans and Debts from Credit Institutions (3) | 5 054 289.00 | | | 5 054 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 886.00 | | | 432 886.00 |
DX Trade payables and related accounts | 2 052 486.00 | | | 2 052 486.00 |
DY Tax and social security liabilities | 1 677 564.00 | | | 1 677 564.00 |
EA Other liabilities | 126 751.00 | | | 126 751.00 |
EB Prepaid income (2) | 9 123.00 | | | 9 123.00 |
EC TOTAL (IV) | 9 353 098.00 | | | 9 353 098.00 |
EE Grand total (I to V) | 11 264 447.00 | | | 11 264 447.00 |
EG Accrued income and payables due within one year | 5 358 687.00 | | | 5 358 687.00 |
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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 | 20 895.00 | | 20 895.00 | 20 895.00 |
FD Production sold - goods | 9 453.00 | | 9 453.00 | 9 453.00 |
FG Production sold - services | 17 059 717.00 | 718 647.00 | 17 778 364.00 | 17 059 717.00 |
FJ Net sales | 17 090 065.00 | 718 647.00 | 17 808 712.00 | 17 090 065.00 |
FO Operating subsidies | | | 181 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 831.00 | |
FR Total operating income (I) | | | 18 017 933.00 | |
FS Purchases of goods (including customs duties) | | | 23 523.00 | |
FU Purchases of raw materials and other supplies | | | 7 546 777.00 | |
FV Inventory change (raw materials and supplies) | | | -25 680.00 | |
FW Other purchases and external expenses | | | 4 233 275.00 | |
FX Taxes, duties, and similar payments | | | 263 365.00 | |
FY Salaries and Wages | | | 4 318 375.00 | |
FZ Social Security Contributions | | | 787 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 509.00 | |
GF Total Operating Expenses (II) | | | 18 536 186.00 | |
GG - OPERATING RESULT (I - II) | | | -518 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 787.00 | |
GL Other interest and similar income | | | 30 722.00 | |
GP Total financial income (V) | | | 86 509.00 | |
GR Interest and similar expenses | | | 36 466.00 | |
GU Total financial expenses (VI) | | | 36 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 831.00 | | | 27 831.00 |
HA Exceptional income from management transactions | 7 722.00 | | | 7 722.00 |
HB Exceptional income from capital transactions | 273 198.00 | | | 273 198.00 |
HD Total exceptional income (VII) | 280 920.00 | | | 280 920.00 |
HE Exceptional expenses on management operations | 28 697.00 | | | 28 697.00 |
HF Exceptional expenses on capital transactions | 86 959.00 | | | 86 959.00 |
HH Total exceptional expenses (VIII) | 115 656.00 | | | 115 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 264.00 | | | 165 264.00 |
HK Income tax | -18 900.00 | | | -18 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 385 362.00 | | | 18 385 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 669 407.00 | | | 18 669 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 045.00 | | | -284 045.00 |
HP References: Equipment leasing | 542 906.00 | | | 542 906.00 |
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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 | 15 133 836.00 | | 1 825 301.00 | 15 133 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 660 730.00 | |
I4 DECREASES Grand Total | | 1 089 211.00 | 15 869 926.00 | |
IO DECREASES Total including other intangible assets | | | 607 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087 846.00 | 14 601 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 850.00 | | | 607 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 863 891.00 | | 1 825 301.00 | 13 863 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 095.00 | | | 662 095.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 2 052 486.00 | 2 052 486.00 | | 2 052 486.00 |
8C Staff and Related Accounts | 746 355.00 | 746 355.00 | | 746 355.00 |
8D Social Security and Other Social Organizations | 243 627.00 | 243 627.00 | | 243 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 751.00 | 126 751.00 | | 126 751.00 |
8L Deferred income | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 3 883 184.00 | 3 883 184.00 | | 3 883 184.00 |
UZ Social Security, other social security organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
VA Doubtful or disputed receivables | 24 286.00 | 24 286.00 | | 24 286.00 |
VB VAT | 145 131.00 | 145 131.00 | | 145 131.00 |
VC Group and associates | 184 215.00 | | 184 215.00 | 184 215.00 |
VH Loans with a maturity of more than one year at origin | 5 054 289.00 | 1 491 384.00 | 3 303 518.00 | 5 054 289.00 |
VI Group and Associates | 431 506.00 | | | 431 506.00 |
VJ Loans taken out during the year | 1 897 750.00 | | | 1 897 750.00 |
VK Loans repaid during the year | 1 444 294.00 | | | 1 444 294.00 |
VN Other taxes, similar payments | 185 222.00 | 185 222.00 | | 185 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 246.00 | 44 246.00 | | 44 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 378.00 | 189 378.00 | | 189 378.00 |
VS Prepaid expenses | 52 158.00 | 52 158.00 | | 52 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 304.00 | 4 490 059.00 | 186 245.00 | 4 676 304.00 |
VW VAT | 643 336.00 | 643 336.00 | | 643 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 353 098.00 | 5 358 687.00 | 3 303 518.00 | 9 353 098.00 |
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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 | 209 752.00 | | | 209 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 090.00 | | | 58 090.00 |
ST Other accounts | 3 135 619.00 | | | 3 135 619.00 |
XQ Rental, rental and co-ownership charges | 247 625.00 | | | 247 625.00 |
YQ Equipment leasing commitment | 2 330 213.00 | | | 2 330 213.00 |
YT Subcontracting | 464 065.00 | | | 464 065.00 |
YU External personnel | 327 875.00 | | | 327 875.00 |
YW Business tax | 53 613.00 | | | 53 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 365.00 | | | 263 365.00 |
YY Amount of VAT collected | 3 456 160.00 | | | 3 456 160.00 |
YZ Total deductible VAT on goods and services | 2 311 799.00 | | | 2 311 799.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 233 275.00 | | | 4 233 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 141.00 | | | 141.00 |
