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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 286.00 | | 13 286.00 | 13 286.00 |
AN Land | 12 429.00 | | 12 429.00 | 12 429.00 |
AP Buildings | 211 942.00 | 151 682.00 | 60 260.00 | 211 942.00 |
AR Technical installations, industrial equipment and tools | 333 328.00 | 319 734.00 | 13 594.00 | 333 328.00 |
AT Other tangible assets | 21 790.00 | 9 965.00 | 11 825.00 | 21 790.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 499 735.00 | 481 381.00 | 1 018 354.00 | 1 499 735.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 250.00 | | 140 250.00 | 140 250.00 |
BZ Other receivables | 441 880.00 | | 441 880.00 | 441 880.00 |
CD Marketable securities | 516 665.00 | | 516 665.00 | 516 665.00 |
CF Cash and cash equivalents | 70 244.00 | | 70 244.00 | 70 244.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 172 874.00 | | 1 172 874.00 | 1 172 874.00 |
CO Grand total (0 to V) | 2 672 609.00 | 481 381.00 | 2 191 228.00 | 2 672 609.00 |
CU Other investments | 906 657.00 | | 906 657.00 | 906 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 880.00 | 258 880.00 | | 258 880.00 |
DB Share, merger, contribution premiums, etc. | 5 196.00 | 5 196.00 | | 5 196.00 |
DD Legal reserve (1) | 25 888.00 | 25 888.00 | | 25 888.00 |
DG Other reserves | 1 193 018.00 | 1 035 133.00 | | 1 193 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 350.00 | 339 100.00 | | 204 350.00 |
DL TOTAL (I) | 1 687 332.00 | 1 664 198.00 | | 1 687 332.00 |
DU Loans and Debts from Credit Institutions (3) | 19 566.00 | 52 169.00 | | 19 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 649.00 | 398 998.00 | | 431 649.00 |
DX Trade payables and related accounts | 9 515.00 | 20 454.00 | | 9 515.00 |
DY Tax and social security liabilities | 43 165.00 | 118 111.00 | | 43 165.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 503 896.00 | 590 362.00 | | 503 896.00 |
EE Grand total (I to V) | 2 191 228.00 | 2 254 560.00 | | 2 191 228.00 |
EG Accrued income and payables due within one year | 503 896.00 | 570 818.00 | | 503 896.00 |
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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 | 3 054.00 | | 3 054.00 | 3 054.00 |
FD Production sold - goods | 203 241.00 | | 203 241.00 | 203 241.00 |
FG Production sold - services | 88 805.00 | | 88 805.00 | 88 805.00 |
FJ Net sales | 295 101.00 | | 295 101.00 | 295 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 054.00 | |
FW Other purchases and external expenses | | | 97 505.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 78 453.00 | |
FZ Social Security Contributions | | | 37 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 420.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 245 286.00 | |
GG - OPERATING RESULT (I - II) | | | 49 821.00 | |
GH Attributed profit or transferred loss (III) | | | 212 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 5 352.00 | |
GP Total financial income (V) | | | 25 752.00 | |
GR Interest and similar expenses | | | 7 158.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 681.00 | | |
HK Income tax | 76 267.00 | 147 464.00 | | 76 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 062.00 | 722 773.00 | | 533 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 711.00 | 383 673.00 | | 328 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 350.00 | 339 100.00 | | 204 350.00 |
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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 | 1 487 246.00 | | 13 556.00 | 1 487 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 960.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 1 499 735.00 | |
IO DECREASES Total including other intangible assets | | | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 579 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286.00 | | | 13 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 004.00 | | 13 552.00 | 567 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 956.00 | | 4.00 | 906 956.00 |
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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 | 462 028.00 | 20 420.00 | 1 067.00 | 462 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 028.00 | 20 420.00 | 1 067.00 | 462 028.00 |
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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
8C Staff and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8D Social Security and Other Social Organizations | 11 982.00 | 11 982.00 | | 11 982.00 |
UX Other trade receivables | 140 250.00 | | | 140 250.00 |
VB VAT | 399.00 | | | 399.00 |
VC Group and associates | 211 273.00 | | | 211 273.00 |
VH Loans with a maturity of more than one year at origin | 19 566.00 | 19 566.00 | | 19 566.00 |
VI Group and Associates | 431 649.00 | 431 649.00 | | 431 649.00 |
VK Loans repaid during the year | 32 565.00 | | | 32 565.00 |
VM Income taxes | 16 777.00 | | | 16 777.00 |
VP Miscellaneous | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 202.00 | | | 212 202.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 586.00 | 582 586.00 | | 582 586.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 896.00 | 503 896.00 | | 503 896.00 |
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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 | 3 044.00 | 3 314.00 | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | 3 698.00 | | 3 750.00 |
ST Other accounts | 87 214.00 | 62 649.00 | | 87 214.00 |
XQ Rental, rental and co-ownership charges | 6 540.00 | 6 171.00 | | 6 540.00 |
YW Business tax | 4 787.00 | 4 693.00 | | 4 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 831.00 | 8 007.00 | | 7 831.00 |
YY Amount of VAT collected | 18 372.00 | 22 577.00 | | 18 372.00 |
YZ Total deductible VAT on goods and services | 8 655.00 | 5 341.00 | | 8 655.00 |
ZE Dividends | 181 216.00 | | | 181 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 505.00 | 72 518.00 | | 97 505.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
