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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 | 16 332.00 | 14 215.00 | 2 117.00 | 16 332.00 |
AN Land | 1 824 162.00 | 378 490.00 | 1 445 672.00 | 1 824 162.00 |
AP Buildings | 7 986 675.00 | 4 989 559.00 | 2 997 116.00 | 7 986 675.00 |
AR Technical installations, industrial equipment and tools | 480 708.00 | 277 102.00 | 203 607.00 | 480 708.00 |
AT Other tangible assets | 590 795.00 | 430 136.00 | 160 659.00 | 590 795.00 |
AX Advances and down payments | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 10 913 077.00 | 6 089 502.00 | 4 823 575.00 | 10 913 077.00 |
BL Raw materials, supplies | 55 212.00 | 938.00 | 54 274.00 | 55 212.00 |
BV Advances and down payments on orders | 146 552.00 | | 146 552.00 | 146 552.00 |
BX Customers and related accounts | 85 735.00 | | 85 735.00 | 85 735.00 |
BZ Other receivables | 125 305.00 | 50 000.00 | 75 305.00 | 125 305.00 |
CD Marketable securities | 44 750.00 | | 44 750.00 | 44 750.00 |
CF Cash and cash equivalents | 1 595 459.00 | | 1 595 459.00 | 1 595 459.00 |
CH Prepaid expenses | 27 141.00 | | 27 141.00 | 27 141.00 |
CJ TOTAL (II) | 2 080 153.00 | 50 938.00 | 2 029 215.00 | 2 080 153.00 |
CO Grand total (0 to V) | 12 993 230.00 | 6 140 440.00 | 6 852 790.00 | 12 993 230.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 000.00 | | | 3 760 000.00 |
DB Share, merger, contribution premiums, etc. | 729 631.00 | | | 729 631.00 |
DD Legal reserve (1) | 144 404.00 | | | 144 404.00 |
DG Other reserves | 56 080.00 | | | 56 080.00 |
DH Retained earnings | 900 854.00 | | | 900 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 241.00 | | | 331 241.00 |
DL TOTAL (I) | 5 922 210.00 | | | 5 922 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 382.00 | | | 124 382.00 |
DW Advances and down payments received on current orders | 111 696.00 | | | 111 696.00 |
DX Trade payables and related accounts | 189 837.00 | | | 189 837.00 |
DY Tax and social security liabilities | 152 333.00 | | | 152 333.00 |
DZ Fixed asset liabilities and related accounts | 44 050.00 | | | 44 050.00 |
EB Prepaid income (2) | 308 281.00 | | | 308 281.00 |
EC TOTAL (IV) | 930 580.00 | | | 930 580.00 |
EE Grand total (I to V) | 6 852 790.00 | | | 6 852 790.00 |
EG Accrued income and payables due within one year | 807 038.00 | | | 807 038.00 |
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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 | 459 252.00 | | 459 252.00 | 459 252.00 |
FG Production sold - services | 2 716 772.00 | | 2 716 772.00 | 2 716 772.00 |
FJ Net sales | 3 176 024.00 | | 3 176 024.00 | 3 176 024.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 3 179 726.00 | |
FS Purchases of goods (including customs duties) | | | 352 057.00 | |
FU Purchases of raw materials and other supplies | | | 15 029.00 | |
FV Inventory change (raw materials and supplies) | | | -12 108.00 | |
FW Other purchases and external expenses | | | 1 213 176.00 | |
FX Taxes, duties, and similar payments | | | 57 544.00 | |
FY Salaries and Wages | | | 347 534.00 | |
FZ Social Security Contributions | | | 142 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 260.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 2 715 846.00 | |
GG - OPERATING RESULT (I - II) | | | 463 881.00 | |
GL Other interest and similar income | | | 291.00 | |
GO Net income from sales of marketable securities | | | 4 474.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 7 683.00 | | | 7 683.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | | | -1 383.00 |
HK Income tax | 136 021.00 | | | 136 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 791.00 | | | 3 190 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 550.00 | | | 2 859 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 241.00 | | | 331 241.00 |
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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 | 10 610 301.00 | | 352 340.00 | 10 610 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | 49 564.00 | 10 913 077.00 | |
IO DECREASES Total including other intangible assets | | | 16 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 564.00 | 10 885 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 097.00 | | 235.00 | 16 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 582 603.00 | | 352 056.00 | 10 582 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 601.00 | | 49.00 | 11 601.00 |
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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 | 5 539 807.00 | 599 260.00 | 49 564.00 | 5 539 807.00 |
PE DEPRECIATION Total including other intangible assets | 12 078.00 | 2 137.00 | | 12 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527 729.00 | 597 122.00 | 49 564.00 | 5 527 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 107.00 | | 169.00 | 1 107.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 51 107.00 | | 169.00 | 51 107.00 |
7C Grand total | 51 107.00 | | 169.00 | 51 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | | | 6 600.00 |
8B Suppliers and Related Accounts | 189 837.00 | 189 837.00 | | 189 837.00 |
8C Staff and Related Accounts | 22 741.00 | 22 741.00 | | 22 741.00 |
8D Social Security and Other Social Organizations | 39 368.00 | 39 368.00 | | 39 368.00 |
8E Income Taxes | 50 837.00 | 50 837.00 | | 50 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 050.00 | 44 050.00 | | 44 050.00 |
8L Deferred income | 308 281.00 | 308 281.00 | | 308 281.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 85 735.00 | | | 85 735.00 |
VB VAT | 66 367.00 | | | 66 367.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 117 782.00 | 117 782.00 | | 117 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | | | 8 938.00 |
VS Prepaid expenses | 27 141.00 | | | 27 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 831.00 | 238 181.00 | 6 650.00 | 244 831.00 |
VW VAT | 34 142.00 | 34 142.00 | | 34 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 638.00 | 807 038.00 | | 813 638.00 |
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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 | 28 621.00 | | | 28 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 363.00 | | | 20 363.00 |
ST Other accounts | 448 500.00 | | | 448 500.00 |
XQ Rental, rental and co-ownership charges | 123 593.00 | | | 123 593.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 506 704.00 | | | 506 704.00 |
YU External personnel | 113 016.00 | | | 113 016.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 28 923.00 | | | 28 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 544.00 | | | 57 544.00 |
YY Amount of VAT collected | 621 922.00 | | | 621 922.00 |
YZ Total deductible VAT on goods and services | 237 275.00 | | | 237 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 176.00 | | | 1 213 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
