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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 | 369.00 | 369.00 | | 369.00 |
AP Buildings | 58 267.00 | 33 573.00 | 24 694.00 | 58 267.00 |
AR Technical installations, industrial equipment and tools | 172 792.00 | 66 154.00 | 106 638.00 | 172 792.00 |
AT Other tangible assets | 21 640.00 | 10 328.00 | 11 312.00 | 21 640.00 |
AV Fixed assets in progress | 29 773.00 | | 29 773.00 | 29 773.00 |
AX Advances and down payments | 42 143.00 | | 42 143.00 | 42 143.00 |
BH Other financial assets | 19 512.00 | | 19 512.00 | 19 512.00 |
BJ TOTAL (I) | 345 007.00 | 110 425.00 | 234 582.00 | 345 007.00 |
BT Goods | 8 647.00 | | 8 647.00 | 8 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 936.00 | | 42 936.00 | 42 936.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 355 317.00 | | 355 317.00 | 355 317.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 438 510.00 | | 438 510.00 | 438 510.00 |
CO Grand total (0 to V) | 783 517.00 | 110 425.00 | 673 092.00 | 783 517.00 |
CP Shares due in less than one year | 19 512.00 | | | 19 512.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 697.00 | 87 778.00 | | 130 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 621.00 | 42 919.00 | | 41 621.00 |
DJ Investment subsidies | 125 000.00 | 125 000.00 | | 125 000.00 |
DL TOTAL (I) | 306 118.00 | 264 497.00 | | 306 118.00 |
DU Loans and Debts from Credit Institutions (3) | 112 270.00 | 120 074.00 | | 112 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 072.00 | 81 548.00 | | 79 072.00 |
DX Trade payables and related accounts | 14 868.00 | 6 135.00 | | 14 868.00 |
DY Tax and social security liabilities | 43 393.00 | 28 592.00 | | 43 393.00 |
EA Other liabilities | 117 371.00 | | | 117 371.00 |
EC TOTAL (IV) | 366 974.00 | 236 350.00 | | 366 974.00 |
EE Grand total (I to V) | 673 092.00 | 500 847.00 | | 673 092.00 |
EG Accrued income and payables due within one year | 276 302.00 | 236 350.00 | | 276 302.00 |
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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 | 523 696.00 | | 523 696.00 | 523 696.00 |
FG Production sold - services | 61 422.00 | | 61 422.00 | 61 422.00 |
FJ Net sales | 585 118.00 | | 585 118.00 | 585 118.00 |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 586 102.00 | |
FS Purchases of goods (including customs duties) | | | 193 809.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 58 166.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 225 471.00 | |
FZ Social Security Contributions | | | 7 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GE Other Expenses | | | 11 117.00 | |
GF Total Operating Expenses (II) | | | 534 820.00 | |
GG - OPERATING RESULT (I - II) | | | 51 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 200.00 | 6 214.00 | | 4 200.00 |
A4 Equity method investments | 10 719.00 | 8 506.00 | | 10 719.00 |
HK Income tax | 5 699.00 | 6 778.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 331.00 | 560 370.00 | | 586 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 710.00 | 517 451.00 | | 544 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 621.00 | 42 919.00 | | 41 621.00 |
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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 | 328 242.00 | | 16 765.00 | 328 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 022.00 | |
I4 DECREASES Grand Total | | | 345 007.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 616.00 | | | 324 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | 16 765.00 | 3 257.00 |
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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 | 89 870.00 | 20 554.00 | | 89 870.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 501.00 | 20 554.00 | | 89 501.00 |
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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 | 14 868.00 | 14 868.00 | | 14 868.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 16 964.00 | 16 964.00 | | 16 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 371.00 | 117 371.00 | | 117 371.00 |
UT Other financial assets | 19 512.00 | 19 512.00 | | 19 512.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 111 911.00 | 21 239.00 | 89 716.00 | 111 911.00 |
VI Group and Associates | 79 072.00 | 79 072.00 | | 79 072.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 089.00 | | | 8 089.00 |
VM Income taxes | 11 848.00 | | | 11 848.00 |
VP Miscellaneous | 30 488.00 | | | 30 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 792.00 | 16 792.00 | | 16 792.00 |
VS Prepaid expenses | 11 610.00 | | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 058.00 | 74 058.00 | | 74 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 974.00 | 276 302.00 | 89 716.00 | 366 974.00 |
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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 | 19 527.00 | 3 557.00 | | 19 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 540.00 | 4 750.00 | | 5 540.00 |
ST Other accounts | 48 341.00 | 42 691.00 | | 48 341.00 |
XQ Rental, rental and co-ownership charges | 4 284.00 | 4 342.00 | | 4 284.00 |
YW Business tax | 533.00 | 301.00 | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 060.00 | 3 858.00 | | 20 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 166.00 | 51 783.00 | | 58 166.00 |
