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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 | 393 140.00 | 362 887.00 | 30 252.00 | 393 140.00 |
AN Land | 178 208.00 | | 178 208.00 | 178 208.00 |
AP Buildings | 3 765 039.00 | 2 388 486.00 | 1 376 553.00 | 3 765 039.00 |
AR Technical installations, industrial equipment and tools | 317 236.00 | 290 744.00 | 26 491.00 | 317 236.00 |
AT Other tangible assets | 598 119.00 | 439 473.00 | 158 646.00 | 598 119.00 |
BB Receivables related to investments | 73 679.00 | | 73 679.00 | 73 679.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 7 986 864.00 | 3 481 591.00 | 4 505 273.00 | 7 986 864.00 |
BN Goods in progress | 1 047 705.00 | | 1 047 705.00 | 1 047 705.00 |
BX Customers and related accounts | 839 243.00 | | 839 243.00 | 839 243.00 |
BZ Other receivables | 787 366.00 | | 787 366.00 | 787 366.00 |
CD Marketable securities | 3 177 406.00 | | 3 177 406.00 | 3 177 406.00 |
CF Cash and cash equivalents | 3 384 930.00 | | 3 384 930.00 | 3 384 930.00 |
CH Prepaid expenses | 39 276.00 | | 39 276.00 | 39 276.00 |
CJ TOTAL (II) | 9 275 926.00 | | 9 275 926.00 | 9 275 926.00 |
CO Grand total (0 to V) | 17 262 790.00 | 3 481 591.00 | 13 781 199.00 | 17 262 790.00 |
CU Other investments | 2 661 143.00 | | 2 661 143.00 | 2 661 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 560.00 | | | 1 843 560.00 |
DD Legal reserve (1) | 184 356.00 | | | 184 356.00 |
DF Regulated reserves (1) | 30 099.00 | | | 30 099.00 |
DG Other reserves | 5 491.00 | | | 5 491.00 |
DH Retained earnings | 4 952 451.00 | | | 4 952 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 847.00 | | | 267 847.00 |
DJ Investment subsidies | 56 025.00 | | | 56 025.00 |
DK Regulated provisions | 446 072.00 | | | 446 072.00 |
DL TOTAL (I) | 7 785 901.00 | | | 7 785 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150 967.00 | | | 5 150 967.00 |
DX Trade payables and related accounts | 405 344.00 | | | 405 344.00 |
DY Tax and social security liabilities | 422 934.00 | | | 422 934.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | | | 2 028.00 |
EA Other liabilities | 14 025.00 | | | 14 025.00 |
EC TOTAL (IV) | 5 995 298.00 | | | 5 995 298.00 |
EE Grand total (I to V) | 13 781 199.00 | | | 13 781 199.00 |
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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 | 986 739.00 | | 986 739.00 | 986 739.00 |
FD Production sold - goods | 69 046.00 | | 69 046.00 | 69 046.00 |
FG Production sold - services | 3 312 436.00 | | 3 312 436.00 | 3 312 436.00 |
FJ Net sales | 4 368 222.00 | | 4 368 222.00 | 4 368 222.00 |
FM Inventory production | | | -32 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 344 273.00 | |
FS Purchases of goods (including customs duties) | | | 939 479.00 | |
FU Purchases of raw materials and other supplies | | | 11 794.00 | |
FW Other purchases and external expenses | | | 825 109.00 | |
FX Taxes, duties, and similar payments | | | 120 326.00 | |
FY Salaries and Wages | | | 1 223 731.00 | |
FZ Social Security Contributions | | | 800 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 591.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 4 134 026.00 | |
GG - OPERATING RESULT (I - II) | | | 210 248.00 | |
GH Attributed profit or transferred loss (III) | | | 64 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 136 705.00 | |
GO Net income from sales of marketable securities | | | 5 696.00 | |
GP Total financial income (V) | | | 142 667.00 | |
GR Interest and similar expenses | | | 102 287.00 | |
GU Total financial expenses (VI) | | | 102 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 927.00 | | | 8 927.00 |
A4 Equity method investments | 1 919.00 | | | 1 919.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 8 795.00 | | | 8 795.00 |
HC Reversals of provisions and transfers of expenses | 10 001.00 | | | 10 001.00 |
HD Total exceptional income (VII) | 18 881.00 | | | 18 881.00 |
HG Exceptional depreciation and provisions | 17 064.00 | | | 17 064.00 |
HH Total exceptional expenses (VIII) | 17 174.00 | | | 17 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | | | 1 707.00 |
HK Income tax | 48 890.00 | | | 48 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 224.00 | | | 4 570 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 377.00 | | | 4 302 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 847.00 | | | 267 847.00 |
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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 | 7 740 199.00 | | 287 724.00 | 7 740 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 123.00 | |
I4 DECREASES Grand Total | | 41 059.00 | 7 986 864.00 | |
IO DECREASES Total including other intangible assets | | | 393 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 059.00 | 4 858 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 675.00 | | 22 465.00 | 370 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742 803.00 | | 156 857.00 | 4 742 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 722.00 | | 108 402.00 | 2 626 722.00 |
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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 | 3 311 059.00 | 211 591.00 | 41 059.00 | 3 311 059.00 |
PE DEPRECIATION Total including other intangible assets | 342 040.00 | 20 848.00 | | 342 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 019.00 | 190 743.00 | 41 059.00 | 2 969 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 439 009.00 | 17 065.00 | 10 001.00 | 439 009.00 |
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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 | 405 344.00 | 405 344.00 | | 405 344.00 |
8C Staff and Related Accounts | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 180 336.00 | 180 336.00 | | 180 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
UL Receivables related to investments | 73 679.00 | | | 73 679.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 839 243.00 | | | 839 243.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
VB VAT | 43 646.00 | | | 43 646.00 |
VC Group and associates | 721 875.00 | | | 721 875.00 |
VI Group and Associates | 5 150 967.00 | 5 150 967.00 | | 5 150 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 209.00 | | | 21 209.00 |
VS Prepaid expenses | 39 276.00 | | | 39 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 865.00 | 1 665 885.00 | 73 980.00 | 1 739 865.00 |
VW VAT | 216 002.00 | 216 002.00 | | 216 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 298.00 | 5 995 298.00 | | 5 995 298.00 |
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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 | 69 376.00 | | | 69 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 832.00 | | | 33 832.00 |
ST Other accounts | 722 627.00 | | | 722 627.00 |
XQ Rental, rental and co-ownership charges | 613.00 | | | 613.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 54 672.00 | | | 54 672.00 |
YU External personnel | 13 364.00 | | | 13 364.00 |
YW Business tax | 50 950.00 | | | 50 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 326.00 | | | 120 326.00 |
YY Amount of VAT collected | 860 614.00 | | | 860 614.00 |
YZ Total deductible VAT on goods and services | 207 351.00 | | | 207 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 109.00 | | | 825 109.00 |
