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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
AN Land | 362 014.00 | | 362 014.00 | 362 014.00 |
AP Buildings | 5 423 598.00 | 4 365 609.00 | 1 057 989.00 | 5 423 598.00 |
AR Technical installations, industrial equipment and tools | 1 904 696.00 | 1 311 199.00 | 593 497.00 | 1 904 696.00 |
AT Other tangible assets | 16 377 717.00 | 10 645 372.00 | 5 732 345.00 | 16 377 717.00 |
AV Fixed assets in progress | 241 297.00 | | 241 297.00 | 241 297.00 |
BH Other financial assets | 671 619.00 | | 671 619.00 | 671 619.00 |
BJ TOTAL (I) | 26 494 757.00 | 16 335 160.00 | 10 159 597.00 | 26 494 757.00 |
BT Goods | 138 028.00 | | 138 028.00 | 138 028.00 |
BX Customers and related accounts | 4 400 190.00 | | 4 400 190.00 | 4 400 190.00 |
BZ Other receivables | 543 376.00 | | 543 376.00 | 543 376.00 |
CF Cash and cash equivalents | 1 960 341.00 | | 1 960 341.00 | 1 960 341.00 |
CH Prepaid expenses | 12 873.00 | | 12 873.00 | 12 873.00 |
CJ TOTAL (II) | 7 054 808.00 | | 7 054 808.00 | 7 054 808.00 |
CO Grand total (0 to V) | 33 549 565.00 | 16 335 160.00 | 17 214 405.00 | 33 549 565.00 |
CU Other investments | 1 500 836.00 | | 1 500 836.00 | 1 500 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DD Legal reserve (1) | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DH Retained earnings | 553 625.00 | 553 625.00 | | 553 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 773.00 | 1 160 610.00 | | 2 029 773.00 |
DL TOTAL (I) | 14 353 398.00 | 13 484 234.00 | | 14 353 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 851.00 | 654 825.00 | | 1 054 851.00 |
DX Trade payables and related accounts | 1 472 427.00 | 3 111 556.00 | | 1 472 427.00 |
DY Tax and social security liabilities | 329 391.00 | 320 847.00 | | 329 391.00 |
EA Other liabilities | 4 339.00 | 4 328.00 | | 4 339.00 |
EC TOTAL (IV) | 2 861 007.00 | 4 091 555.00 | | 2 861 007.00 |
EE Grand total (I to V) | 17 214 405.00 | 17 575 790.00 | | 17 214 405.00 |
EG Accrued income and payables due within one year | 2 861 007.00 | 4 091 555.00 | | 2 861 007.00 |
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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 | 13 225 323.00 | | 13 225 323.00 | 13 225 323.00 |
FJ Net sales | 13 225 323.00 | | 13 225 323.00 | 13 225 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 921.00 | |
FQ Other income | | | 6 346.00 | |
FR Total operating income (I) | | | 13 320 590.00 | |
FS Purchases of goods (including customs duties) | | | -1 603.00 | |
FV Inventory change (raw materials and supplies) | | | 20 823.00 | |
FW Other purchases and external expenses | | | 8 884 706.00 | |
FX Taxes, duties, and similar payments | | | 473 337.00 | |
FY Salaries and Wages | | | 1 051 113.00 | |
FZ Social Security Contributions | | | 752 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 599.00 | |
GE Other Expenses | | | 51 950.00 | |
GF Total Operating Expenses (II) | | | 12 480 516.00 | |
GG - OPERATING RESULT (I - II) | | | 840 074.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 433.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 921.00 | 20 288.00 | | 88 921.00 |
A2 TOTAL ASSETS | 307 749.00 | 176 060.00 | | 307 749.00 |
A3 TOTAL ASSETS | 6 208.00 | | | 6 208.00 |
A4 Equity method investments | 51 870.00 | 45 970.00 | | 51 870.00 |
HA Exceptional income from management transactions | 1 221 062.00 | 1 036 258.00 | | 1 221 062.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 1 221 062.00 | 1 036 675.00 | | 1 221 062.00 |
HE Exceptional expenses on management operations | 31 760.00 | 4 386.00 | | 31 760.00 |
HH Total exceptional expenses (VIII) | 31 760.00 | 4 386.00 | | 31 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 302.00 | 1 032 289.00 | | 1 189 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 542 084.00 | 14 076 742.00 | | 14 542 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 512 311.00 | 12 916 132.00 | | 12 512 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 773.00 | 1 160 610.00 | | 2 029 773.00 |
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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 | 25 535 450.00 | | 1 224 530.00 | 25 535 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 455.00 | |
I4 DECREASES Grand Total | | 265 223.00 | 26 494 757.00 | |
IO DECREASES Total including other intangible assets | | | 12 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 223.00 | 24 309 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 980.00 | | | 12 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 402 827.00 | | 1 171 718.00 | 23 402 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 643.00 | | 52 812.00 | 2 119 643.00 |
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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 | 15 352 783.00 | 1 247 599.00 | 265 223.00 | 15 352 783.00 |
PE DEPRECIATION Total including other intangible assets | 12 980.00 | | | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 339 804.00 | 1 247 599.00 | 265 223.00 | 15 339 804.00 |
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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 | 1 472 427.00 | 1 472 427.00 | | 1 472 427.00 |
8C Staff and Related Accounts | 43 590.00 | 43 590.00 | | 43 590.00 |
8D Social Security and Other Social Organizations | 162 990.00 | 162 990.00 | | 162 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 671 619.00 | | | 671 619.00 |
UX Other trade receivables | 4 400 190.00 | | | 4 400 190.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
VB VAT | 529 002.00 | | | 529 002.00 |
VI Group and Associates | 1 054 851.00 | 1 054 851.00 | | 1 054 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 784.00 | 16 784.00 | | 16 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615 185.00 | 4 943 566.00 | 671 619.00 | 5 615 185.00 |
VW VAT | 106 027.00 | 106 027.00 | | 106 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 008.00 | 2 861 008.00 | | 2 861 008.00 |
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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 | 186 753.00 | 462 345.00 | | 186 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 408.00 | 527 575.00 | | 271 408.00 |
ST Other accounts | 1 954 001.00 | 1 531 177.00 | | 1 954 001.00 |
XQ Rental, rental and co-ownership charges | 4 500 987.00 | 4 095 819.00 | | 4 500 987.00 |
YP Average staff number | 20.00 | 17.00 | | 20.00 |
YT Subcontracting | 2 142 721.00 | 2 743 103.00 | | 2 142 721.00 |
YU External personnel | 15 589.00 | 5 486.00 | | 15 589.00 |
YW Business tax | 286 584.00 | 276 441.00 | | 286 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473 337.00 | 738 786.00 | | 473 337.00 |
YY Amount of VAT collected | 2 635 928.00 | 2 601 334.00 | | 2 635 928.00 |
YZ Total deductible VAT on goods and services | 1 478 904.00 | 1 687 486.00 | | 1 478 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 884 706.00 | 8 903 159.00 | | 8 884 706.00 |
