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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 | 25 446.00 | 22 130.00 | 3 316.00 | 25 446.00 |
AH Goodwill | 164 075.00 | | 164 075.00 | 164 075.00 |
AR Technical installations, industrial equipment and tools | 84 407.00 | 67 297.00 | 17 110.00 | 84 407.00 |
AT Other tangible assets | 5 781 721.00 | 4 099 987.00 | 1 681 734.00 | 5 781 721.00 |
BD Other fixed assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 6 063 613.00 | 4 189 414.00 | 1 874 200.00 | 6 063 613.00 |
BL Raw materials, supplies | 34 655.00 | | 34 655.00 | 34 655.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 542 608.00 | | 542 608.00 | 542 608.00 |
BZ Other receivables | 389 158.00 | | 389 158.00 | 389 158.00 |
CD Marketable securities | 368 517.00 | | 368 517.00 | 368 517.00 |
CF Cash and cash equivalents | 229 872.00 | | 229 872.00 | 229 872.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 1 579 756.00 | | 1 579 756.00 | 1 579 756.00 |
CO Grand total (0 to V) | 7 643 370.00 | 4 189 414.00 | 3 453 956.00 | 7 643 370.00 |
CR Shares due in more than one year | 20 306.00 | | | 20 306.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 335 256.00 | 233 751.00 | | 335 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | 201 505.00 | | 29 960.00 |
DK Regulated provisions | 304 616.00 | 358 631.00 | | 304 616.00 |
DL TOTAL (I) | 801 831.00 | 925 886.00 | | 801 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 096.00 | 2 129 043.00 | | 1 719 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 093.00 | | |
DW Advances and down payments received on current orders | 25 287.00 | 79 870.00 | | 25 287.00 |
DX Trade payables and related accounts | 238 251.00 | 120 430.00 | | 238 251.00 |
DY Tax and social security liabilities | 659 372.00 | 469 567.00 | | 659 372.00 |
EA Other liabilities | 10 118.00 | | | 10 118.00 |
EC TOTAL (IV) | 2 652 125.00 | 2 849 003.00 | | 2 652 125.00 |
EE Grand total (I to V) | 3 453 956.00 | 3 774 889.00 | | 3 453 956.00 |
EG Accrued income and payables due within one year | 1 556 551.00 | 2 849 003.00 | | 1 556 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 810 399.00 | 444 171.00 | 6 254 570.00 | 5 810 399.00 |
FJ Net sales | 5 810 399.00 | 444 171.00 | 6 254 570.00 | 5 810 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 999.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 510 645.00 | |
FU Purchases of raw materials and other supplies | | | 617 561.00 | |
FV Inventory change (raw materials and supplies) | | | -14 106.00 | |
FW Other purchases and external expenses | | | 2 079 906.00 | |
FX Taxes, duties, and similar payments | | | 114 551.00 | |
FY Salaries and Wages | | | 2 001 447.00 | |
FZ Social Security Contributions | | | 627 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 083.00 | |
GF Total Operating Expenses (II) | | | 6 481 715.00 | |
GG - OPERATING RESULT (I - II) | | | 28 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 49 888.00 | |
GU Total financial expenses (VI) | | | 49 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 638.00 | 76 110.00 | | 239 638.00 |
HA Exceptional income from management transactions | 29.00 | 50.00 | | 29.00 |
HB Exceptional income from capital transactions | | 73 000.00 | | |
HC Reversals of provisions and transfers of expenses | 144 538.00 | 89 112.00 | | 144 538.00 |
HD Total exceptional income (VII) | 144 567.00 | 162 162.00 | | 144 567.00 |
HE Exceptional expenses on management operations | 3 954.00 | 2 077.00 | | 3 954.00 |
HF Exceptional expenses on capital transactions | | 3 910.00 | | |
HG Exceptional depreciation and provisions | 90 523.00 | 60 614.00 | | 90 523.00 |
HH Total exceptional expenses (VIII) | 94 477.00 | 66 602.00 | | 94 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 090.00 | 95 560.00 | | 50 090.00 |
HK Income tax | -350.00 | 59 817.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 690.00 | 4 615 578.00 | | 6 655 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625 730.00 | 4 414 073.00 | | 6 625 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | 201 505.00 | | 29 960.00 |
HP References: Equipment leasing | 105 104.00 | 78 966.00 | | 105 104.00 |
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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 | 5 509 139.00 | | 604 895.00 | 5 509 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 965.00 | |
I4 DECREASES Grand Total | | 50 420.00 | 6 063 613.00 | |
IO DECREASES Total including other intangible assets | | | 189 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 420.00 | 5 866 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 961.00 | | 3 560.00 | 185 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 315 477.00 | | 601 071.00 | 5 315 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701.00 | | 264.00 | 7 701.00 |
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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 | 3 198 748.00 | 1 041 087.00 | 50 421.00 | 3 198 748.00 |
PE DEPRECIATION Total including other intangible assets | 16 429.00 | 5 702.00 | | 16 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182 319.00 | 1 035 385.00 | 50 421.00 | 3 182 319.00 |
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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 | 358 631.00 | 90 523.00 | 144 538.00 | 358 631.00 |
6T Receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
7B Total provisions for depreciation | 16 361.00 | | 16 361.00 | 16 361.00 |
7C Grand total | 374 992.00 | 90 523.00 | 160 899.00 | 374 992.00 |
UE of which provisions and reversals: - Operating | | | 16 361.00 | |
UJ - Exceptional | | 90 523.00 | 144 538.00 | |
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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 | 238 251.00 | 238 251.00 | | 238 251.00 |
8C Staff and Related Accounts | 228 551.00 | 228 551.00 | | 228 551.00 |
8D Social Security and Other Social Organizations | 298 780.00 | 298 780.00 | | 298 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 542 608.00 | | | 542 608.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
UZ Social Security, other social security organizations | 9 438.00 | | | 9 438.00 |
VB VAT | 41 699.00 | | | 41 699.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 1 718 207.00 | 622 633.00 | 1 095 574.00 | 1 718 207.00 |
VJ Loans taken out during the year | 579 076.00 | | | 579 076.00 |
VK Loans repaid during the year | 988 591.00 | | | 988 591.00 |
VM Income taxes | 223 994.00 | | | 223 994.00 |
VP Miscellaneous | 80 011.00 | | | 80 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 717.00 | 42 717.00 | | 42 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 861.00 | | | 33 861.00 |
VS Prepaid expenses | 12 922.00 | | | 12 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 438.00 | 924 382.00 | 23 056.00 | 947 438.00 |
VW VAT | 89 324.00 | 89 324.00 | | 89 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 838.00 | 1 531 264.00 | 1 095 574.00 | 2 626 838.00 |
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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 | 80 227.00 | 66 407.00 | | 80 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 967.00 | 14 487.00 | | 29 967.00 |
ST Other accounts | 1 432 061.00 | 807 518.00 | | 1 432 061.00 |
XQ Rental, rental and co-ownership charges | 199 480.00 | 101 277.00 | | 199 480.00 |
YP Average staff number | 54.00 | | | 54.00 |
YQ Equipment leasing commitment | 334 970.00 | | | 334 970.00 |
YT Subcontracting | 412 340.00 | 243 147.00 | | 412 340.00 |
YU External personnel | 1 707.00 | 839.00 | | 1 707.00 |
YV Retrocessions of fees, commissions and brokerage | 4 350.00 | | | 4 350.00 |
YW Business tax | 34 324.00 | 24 021.00 | | 34 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 551.00 | 90 428.00 | | 114 551.00 |
YY Amount of VAT collected | 608 418.00 | 458 239.00 | | 608 418.00 |
YZ Total deductible VAT on goods and services | 394 261.00 | 258 815.00 | | 394 261.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 079 906.00 | 1 167 267.00 | | 2 079 906.00 |
