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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 | 464 062.00 | 55 341.00 | 408 721.00 | 464 062.00 |
AH Goodwill | 26 524.00 | | 26 524.00 | 26 524.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 459 296.00 | 459 296.00 | | 459 296.00 |
AR Technical installations, industrial equipment and tools | 11 118 869.00 | 6 959 089.00 | 4 159 779.00 | 11 118 869.00 |
AT Other tangible assets | 594 841.00 | 434 840.00 | 160 001.00 | 594 841.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BF Loans | 420 000.00 | | 420 000.00 | 420 000.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 13 107 541.00 | 7 908 566.00 | 5 198 975.00 | 13 107 541.00 |
BL Raw materials, supplies | 105 595.00 | | 105 595.00 | 105 595.00 |
BT Goods | 16 477.00 | | 16 477.00 | 16 477.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 313 645.00 | | 313 645.00 | 313 645.00 |
BZ Other receivables | 306 252.00 | | 306 252.00 | 306 252.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 496 350.00 | | 496 350.00 | 496 350.00 |
CH Prepaid expenses | 37 124.00 | | 37 124.00 | 37 124.00 |
CJ TOTAL (II) | 3 375 577.00 | | 3 375 577.00 | 3 375 577.00 |
CO Grand total (0 to V) | 16 483 118.00 | 7 908 566.00 | 8 574 552.00 | 16 483 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 144 194.00 | | | 144 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 606.00 | | | 1 878 606.00 |
DL TOTAL (I) | 4 222 799.00 | | | 4 222 799.00 |
DQ Provisions for Expenses | 994 494.00 | | | 994 494.00 |
DR TOTAL (IV) | 994 494.00 | | | 994 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951 584.00 | | | 2 951 584.00 |
DW Advances and down payments received on current orders | 21 935.00 | | | 21 935.00 |
DX Trade payables and related accounts | 101 419.00 | | | 101 419.00 |
DY Tax and social security liabilities | 162 902.00 | | | 162 902.00 |
EA Other liabilities | 115 368.00 | | | 115 368.00 |
EB Prepaid income (2) | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 3 357 258.00 | | | 3 357 258.00 |
EE Grand total (I to V) | 8 574 552.00 | | | 8 574 552.00 |
EG Accrued income and payables due within one year | 904 010.00 | | | 904 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 4 433 932.00 | | 4 433 932.00 | 4 433 932.00 |
FJ Net sales | 4 434 417.00 | | 4 434 417.00 | 4 434 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 378.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 4 749 594.00 | |
FS Purchases of goods (including customs duties) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 217 476.00 | |
FV Inventory change (raw materials and supplies) | | | -17 676.00 | |
FW Other purchases and external expenses | | | 1 353 970.00 | |
FX Taxes, duties, and similar payments | | | 292 970.00 | |
FY Salaries and Wages | | | 1 085 479.00 | |
FZ Social Security Contributions | | | 326 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 740.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 4 024 916.00 | |
GG - OPERATING RESULT (I - II) | | | 724 678.00 | |
GK Income from other securities and fixed asset receivables | | | 12 378.00 | |
GP Total financial income (V) | | | 12 378.00 | |
GR Interest and similar expenses | | | 33 047.00 | |
GU Total financial expenses (VI) | | | 33 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 890.00 | | | 258 890.00 |
A4 Equity method investments | 2 286.00 | | | 2 286.00 |
HA Exceptional income from management transactions | 5 443.00 | | | 5 443.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 405 443.00 | | | 1 405 443.00 |
HE Exceptional expenses on management operations | -3 133.00 | | | -3 133.00 |
HF Exceptional expenses on capital transactions | 217 663.00 | | | 217 663.00 |
HH Total exceptional expenses (VIII) | 214 530.00 | | | 214 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 913.00 | | | 1 190 913.00 |
HK Income tax | 16 317.00 | | | 16 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 415.00 | | | 6 167 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 809.00 | | | 4 288 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 606.00 | | | 1 878 606.00 |
HP References: Equipment leasing | 53 893.00 | | | 53 893.00 |
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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 | 13 531 343.00 | | 800 740.00 | 13 531 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 549.00 | |
I4 DECREASES Grand Total | | 1 224 541.00 | 13 107 541.00 | |
IO DECREASES Total including other intangible assets | | | 491 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224 541.00 | 12 173 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 373.00 | | 252 614.00 | 239 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 282 432.00 | | 115 115.00 | 13 282 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 538.00 | | 433 011.00 | 9 538.00 |
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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 | 8 318 553.00 | 812 910.00 | 1 222 896.00 | 8 318 553.00 |
PE DEPRECIATION Total including other intangible assets | 53 189.00 | 2 154.00 | | 53 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265 364.00 | 810 757.00 | 1 222 896.00 | 8 265 364.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 893 242.00 | 156 740.00 | 55 488.00 | 893 242.00 |
7C Grand total | 893 242.00 | 156 740.00 | 55 488.00 | 893 242.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 101 419.00 | 101 419.00 | | 101 419.00 |
8C Staff and Related Accounts | 43 943.00 | 43 943.00 | | 43 943.00 |
8D Social Security and Other Social Organizations | 64 700.00 | 64 700.00 | | 64 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 368.00 | 115 368.00 | | 115 368.00 |
8L Deferred income | 4 050.00 | 4 050.00 | | 4 050.00 |
UP Loans | 420 000.00 | | 420 000.00 | 420 000.00 |
UT Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
UX Other trade receivables | 313 645.00 | 313 645.00 | | 313 645.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
VB VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VC Group and associates | 283 683.00 | 283 683.00 | | 283 683.00 |
VH Loans with a maturity of more than one year at origin | 2 951 584.00 | 520 271.00 | 2 431 313.00 | 2 951 584.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 329 565.00 | | | 329 565.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 37 124.00 | 37 124.00 | | 37 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 170.00 | 657 020.00 | 437 150.00 | 1 094 170.00 |
VW VAT | 46 908.00 | 46 908.00 | | 46 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 323.00 | 904 010.00 | 2 431 313.00 | 3 335 323.00 |
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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 | 280 752.00 | | | 280 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 845.00 | | | 52 845.00 |
ST Other accounts | 899 248.00 | | | 899 248.00 |
XQ Rental, rental and co-ownership charges | 186 689.00 | | | 186 689.00 |
YT Subcontracting | 96 714.00 | | | 96 714.00 |
YU External personnel | 36 095.00 | | | 36 095.00 |
YV Retrocessions of fees, commissions and brokerage | 82 380.00 | | | 82 380.00 |
YW Business tax | 12 218.00 | | | 12 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 970.00 | | | 292 970.00 |
YY Amount of VAT collected | 813 721.00 | | | 813 721.00 |
YZ Total deductible VAT on goods and services | 261 103.00 | | | 261 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 353 970.00 | | | 1 353 970.00 |
