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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 | 5 018.00 | 3 490.00 | 1 529.00 | 5 018.00 |
AH Goodwill | 189 265.00 | | 189 265.00 | 189 265.00 |
AN Land | 12 333.00 | 12 333.00 | | 12 333.00 |
AP Buildings | 170 973.00 | 160 262.00 | 10 711.00 | 170 973.00 |
AR Technical installations, industrial equipment and tools | 66 400.00 | 55 219.00 | 11 181.00 | 66 400.00 |
AT Other tangible assets | 156 771.00 | 72 785.00 | 83 986.00 | 156 771.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 601 790.00 | 304 089.00 | 297 702.00 | 601 790.00 |
BL Raw materials, supplies | 110 765.00 | | 110 765.00 | 110 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 806.00 | | 11 806.00 | 11 806.00 |
BZ Other receivables | 11 936.00 | | 11 936.00 | 11 936.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 144 832.00 | | 144 832.00 | 144 832.00 |
CO Grand total (0 to V) | 746 622.00 | 304 089.00 | 442 534.00 | 746 622.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 683.00 | 30 220.00 | | 38 683.00 |
DH Retained earnings | 179 627.00 | 179 627.00 | | 179 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | 8 464.00 | | 4 736.00 |
DL TOTAL (I) | 231 431.00 | 226 695.00 | | 231 431.00 |
DU Loans and Debts from Credit Institutions (3) | 76 140.00 | 104 018.00 | | 76 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 267.00 | 84 490.00 | | 69 267.00 |
DX Trade payables and related accounts | 27 748.00 | 12 011.00 | | 27 748.00 |
DY Tax and social security liabilities | 36 921.00 | 42 474.00 | | 36 921.00 |
EA Other liabilities | 1 027.00 | 145.00 | | 1 027.00 |
EC TOTAL (IV) | 211 102.00 | 243 138.00 | | 211 102.00 |
EE Grand total (I to V) | 442 534.00 | 469 833.00 | | 442 534.00 |
EG Accrued income and payables due within one year | 159 382.00 | 167 391.00 | | 159 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 223.00 | | 706.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FD Production sold - goods | 430 581.00 | | 430 581.00 | 430 581.00 |
FG Production sold - services | 101 339.00 | | 101 339.00 | 101 339.00 |
FJ Net sales | 532 280.00 | | 532 280.00 | 532 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 738.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 548 028.00 | |
FU Purchases of raw materials and other supplies | | | 133 810.00 | |
FV Inventory change (raw materials and supplies) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 167 761.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 162 713.00 | |
FZ Social Security Contributions | | | 46 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 837.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 543 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 578.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 738.00 | 3 570.00 | | 15 738.00 |
A2 TOTAL ASSETS | 11 982.00 | 11 590.00 | | 11 982.00 |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HB Exceptional income from capital transactions | | 20 894.00 | | |
HD Total exceptional income (VII) | 1 823.00 | 20 894.00 | | 1 823.00 |
HE Exceptional expenses on management operations | 521.00 | 113.00 | | 521.00 |
HF Exceptional expenses on capital transactions | | 12 296.00 | | |
HH Total exceptional expenses (VIII) | 521.00 | 12 409.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | 8 485.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 851.00 | 556 573.00 | | 549 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 115.00 | 548 109.00 | | 545 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 736.00 | 8 464.00 | | 4 736.00 |
HP References: Equipment leasing | 3 035.00 | 6 396.00 | | 3 035.00 |
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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 | 599 441.00 | | 13 725.00 | 599 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 11 375.00 | 601 790.00 | |
IO DECREASES Total including other intangible assets | | | 194 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 406 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 639.00 | | 1 645.00 | 192 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 773.00 | | 12 080.00 | 405 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 290 627.00 | 24 837.00 | 11 375.00 | 290 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | 178.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 315.00 | 24 660.00 | 11 375.00 | 287 315.00 |
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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 | 27 748.00 | 27 748.00 | | 27 748.00 |
8C Staff and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8D Social Security and Other Social Organizations | 12 283.00 | 12 283.00 | | 12 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 11 806.00 | | | 11 806.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 862.00 | | | 862.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 75 433.00 | 23 713.00 | 51 720.00 | 75 433.00 |
VI Group and Associates | 69 267.00 | 69 267.00 | | 69 267.00 |
VK Loans repaid during the year | 28 359.00 | | | 28 359.00 |
VM Income taxes | 9 615.00 | | | 9 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 344.00 | 32 344.00 | | 32 344.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 102.00 | 159 382.00 | 51 720.00 | 211 102.00 |
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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 | 1 669.00 | 2 120.00 | | 1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 966.00 | 18 572.00 | | 19 966.00 |
ST Other accounts | 91 497.00 | 94 287.00 | | 91 497.00 |
XQ Rental, rental and co-ownership charges | 54 198.00 | 55 343.00 | | 54 198.00 |
YQ Equipment leasing commitment | 5 312.00 | 8 347.00 | | 5 312.00 |
YU External personnel | 2 100.00 | 2 129.00 | | 2 100.00 |
YW Business tax | 4 155.00 | 4 265.00 | | 4 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 824.00 | 6 385.00 | | 5 824.00 |
YY Amount of VAT collected | 61 331.00 | 65 313.00 | | 61 331.00 |
YZ Total deductible VAT on goods and services | 40 898.00 | 43 963.00 | | 40 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 761.00 | 170 331.00 | | 167 761.00 |
