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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 | 160 650.00 | 159 335.00 | 1 315.00 | 160 650.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 144 291.00 | | 144 291.00 | 144 291.00 |
AP Buildings | 1 850 424.00 | 962 483.00 | 887 940.00 | 1 850 424.00 |
AT Other tangible assets | 368 451.00 | 271 242.00 | 97 209.00 | 368 451.00 |
BD Other fixed assets | 126 793.00 | 2 922.00 | 123 871.00 | 126 793.00 |
BF Loans | 6 357 194.00 | | 6 357 194.00 | 6 357 194.00 |
BH Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
BJ TOTAL (I) | 11 317 879.00 | 1 395 984.00 | 9 921 896.00 | 11 317 879.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 756 031.00 | 12 363.00 | 743 668.00 | 756 031.00 |
BZ Other receivables | 101 006.00 | | 101 006.00 | 101 006.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 209 398.00 | | 2 209 398.00 | 2 209 398.00 |
CH Prepaid expenses | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 5 634 451.00 | 12 363.00 | 5 622 088.00 | 5 634 451.00 |
CO Grand total (0 to V) | 16 952 331.00 | 1 408 347.00 | 15 543 984.00 | 16 952 331.00 |
CU Other investments | 2 281 215.00 | | 2 281 215.00 | 2 281 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 196 250.00 | | | 7 196 250.00 |
DB Share, merger, contribution premiums, etc. | 3 777 419.00 | | | 3 777 419.00 |
DD Legal reserve (1) | 237 110.00 | | | 237 110.00 |
DF Regulated reserves (1) | 54 386.00 | | | 54 386.00 |
DH Retained earnings | 2 964 103.00 | | | 2 964 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 790.00 | | | 272 790.00 |
DL TOTAL (I) | 14 502 057.00 | | | 14 502 057.00 |
DP Provisions for Risks | 3 680.00 | | | 3 680.00 |
DR TOTAL (IV) | 3 680.00 | | | 3 680.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 52 864.00 | | | 52 864.00 |
DY Tax and social security liabilities | 636 659.00 | | | 636 659.00 |
EA Other liabilities | 328 724.00 | | | 328 724.00 |
EC TOTAL (IV) | 1 038 247.00 | | | 1 038 247.00 |
EE Grand total (I to V) | 15 543 984.00 | | | 15 543 984.00 |
EF Of which regulated reserve for long-term capital gains | 15 031.00 | | | 15 031.00 |
EG Accrued income and payables due within one year | 10 247.00 | | | 10 247.00 |
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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 | 4 491 180.00 | | 4 491 180.00 | 4 491 180.00 |
FJ Net sales | 4 491 180.00 | | 4 491 180.00 | 4 491 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 604.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 529 797.00 | |
FW Other purchases and external expenses | | | 1 367 526.00 | |
FX Taxes, duties, and similar payments | | | 197 987.00 | |
FY Salaries and Wages | | | 1 697 350.00 | |
FZ Social Security Contributions | | | 874 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 4 259 065.00 | |
GG - OPERATING RESULT (I - II) | | | 270 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GK Income from other securities and fixed asset receivables | | | 69 277.00 | |
GL Other interest and similar income | | | 23 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 913.00 | |
GP Total financial income (V) | | | 96 256.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HK Income tax | 92 146.00 | | | 92 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 554.00 | | | 4 627 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 763.00 | | | 4 354 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 790.00 | | | 272 790.00 |
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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 | 11 893 329.00 | | 2 414 477.00 | 11 893 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 253 954.00 | 735 973.00 | 8 793 063.00 | 2 253 954.00 |
I4 DECREASES Grand Total | 2 253 954.00 | 735 973.00 | 11 317 879.00 | 2 253 954.00 |
IO DECREASES Total including other intangible assets | | | 161 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 650.00 | | 1 000.00 | 160 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 436.00 | | 28 730.00 | 2 334 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398 242.00 | | 2 384 747.00 | 9 398 242.00 |
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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 | 1 295 577.00 | 102 788.00 | 5 305.00 | 1 295 577.00 |
PE DEPRECIATION Total including other intangible assets | 154 392.00 | 4 943.00 | | 154 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 185.00 | 97 845.00 | 5 305.00 | 1 141 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 360.00 | | 39 130.00 | 68 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 680.00 | | |
6T Receivables | 27 745.00 | 12 363.00 | 27 745.00 | 27 745.00 |
7B Total provisions for depreciation | 34 581.00 | 12 363.00 | 31 658.00 | 34 581.00 |
7C Grand total | 34 581.00 | 16 043.00 | 31 658.00 | 34 581.00 |
UE of which provisions and reversals: - Operating | | 16 043.00 | 27 745.00 | |
UG - Financial | | | 3 913.00 | |
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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 | 52 864.00 | 52 864.00 | | 52 864.00 |
8C Staff and Related Accounts | 296 143.00 | 296 143.00 | | 296 143.00 |
8D Social Security and Other Social Organizations | 262 920.00 | 262 920.00 | | 262 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 724.00 | 328 724.00 | | 328 724.00 |
UP Loans | 6 357 194.00 | 427 832.00 | | 6 357 194.00 |
UT Other financial assets | 27 860.00 | 27 860.00 | | 27 860.00 |
UX Other trade receivables | 743 668.00 | | | 743 668.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 12 363.00 | | | 12 363.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VM Income taxes | 41 792.00 | | | 41 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 560.00 | 46 560.00 | | 46 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 393.00 | | | 55 393.00 |
VS Prepaid expenses | 20 016.00 | | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262 107.00 | 1 332 745.00 | 5 929 362.00 | 7 262 107.00 |
VW VAT | 31 037.00 | 31 037.00 | | 31 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 247.00 | 1 018 247.00 | | 1 018 247.00 |
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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 | 154 033.00 | | | 154 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 815.00 | | | 45 815.00 |
ST Other accounts | 355 964.00 | | | 355 964.00 |
XQ Rental, rental and co-ownership charges | 200 122.00 | | | 200 122.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 24 647.00 | | | 24 647.00 |
YU External personnel | 740 978.00 | | | 740 978.00 |
YW Business tax | 43 954.00 | | | 43 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 987.00 | | | 197 987.00 |
YY Amount of VAT collected | 489 055.00 | | | 489 055.00 |
YZ Total deductible VAT on goods and services | 26 811.00 | | | 26 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 367 526.00 | | | 1 367 526.00 |
