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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 | 20 878.00 | 20 878.00 | | 20 878.00 |
AP Buildings | 280 730.00 | 266 037.00 | 14 692.00 | 280 730.00 |
AR Technical installations, industrial equipment and tools | 65 870.00 | 65 870.00 | | 65 870.00 |
AT Other tangible assets | 611 849.00 | 536 006.00 | 75 843.00 | 611 849.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 1 015 998.00 | 888 792.00 | 127 206.00 | 1 015 998.00 |
BX Customers and related accounts | 270 423.00 | | 270 423.00 | 270 423.00 |
BZ Other receivables | 56 833.00 | | 56 833.00 | 56 833.00 |
CD Marketable securities | 1 580 104.00 | 22 173.00 | 1 557 931.00 | 1 580 104.00 |
CF Cash and cash equivalents | 2 850 704.00 | | 2 850 704.00 | 2 850 704.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 4 759 216.00 | 22 173.00 | 4 737 043.00 | 4 759 216.00 |
CO Grand total (0 to V) | 5 775 214.00 | 910 965.00 | 4 864 249.00 | 5 775 214.00 |
CU Other investments | 33 879.00 | | 33 879.00 | 33 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 1 572 390.00 | | | 1 572 390.00 |
DH Retained earnings | 742 532.00 | | | 742 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 226.00 | | | 131 226.00 |
DL TOTAL (I) | 2 479 698.00 | | | 2 479 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 452.00 | | | 155 452.00 |
DY Tax and social security liabilities | 127 957.00 | | | 127 957.00 |
EA Other liabilities | 2 101 140.00 | | | 2 101 140.00 |
EC TOTAL (IV) | 2 384 550.00 | | | 2 384 550.00 |
EE Grand total (I to V) | 4 864 249.00 | | | 4 864 249.00 |
EG Accrued income and payables due within one year | 2 379 894.00 | | | 2 379 894.00 |
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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 | 815 637.00 | | 815 637.00 | 815 637.00 |
FJ Net sales | 815 637.00 | | 815 637.00 | 815 637.00 |
FQ Other income | | | 2 718.00 | |
FR Total operating income (I) | | | 818 355.00 | |
FW Other purchases and external expenses | | | 207 183.00 | |
FX Taxes, duties, and similar payments | | | 21 900.00 | |
FY Salaries and Wages | | | 312 323.00 | |
FZ Social Security Contributions | | | 179 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GF Total Operating Expenses (II) | | | 731 057.00 | |
GG - OPERATING RESULT (I - II) | | | 87 297.00 | |
GO Net income from sales of marketable securities | | | 233 779.00 | |
GP Total financial income (V) | | | 233 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 173.00 | |
GT Net expenses on sales of marketable securities | | | 92 623.00 | |
GU Total financial expenses (VI) | | | 114 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 502.00 | | | 57 502.00 |
HB Exceptional income from capital transactions | 40 193.00 | | | 40 193.00 |
HD Total exceptional income (VII) | 40 193.00 | | | 40 193.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 688.00 | | | 39 688.00 |
HK Income tax | 114 742.00 | | | 114 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 327.00 | | | 1 092 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 101.00 | | | 961 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 226.00 | | | 131 226.00 |
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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 | 1 012 708.00 | | 3 290.00 | 1 012 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 669.00 | |
I4 DECREASES Grand Total | | | 1 015 998.00 | |
IO DECREASES Total including other intangible assets | | | 20 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 878.00 | | | 20 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 827.00 | | 2 623.00 | 955 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 002.00 | | 667.00 | 36 002.00 |
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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 | 878 641.00 | 10 150.00 | | 878 641.00 |
PE DEPRECIATION Total including other intangible assets | 20 878.00 | | | 20 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 763.00 | 10 150.00 | | 857 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 173.00 | | |
7B Total provisions for depreciation | | 22 173.00 | | |
7C Grand total | | 22 173.00 | | |
UG - Financial | | 22 173.00 | | |
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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 | 87 440.00 | 82 783.00 | | 87 440.00 |
8C Staff and Related Accounts | 16 281.00 | 16 281.00 | | 16 281.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
8E Income Taxes | 44 587.00 | 44 587.00 | | 44 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101 140.00 | 2 101 140.00 | | 2 101 140.00 |
UT Other financial assets | 2 789.00 | | | 2 789.00 |
UX Other trade receivables | 270 423.00 | | | 270 423.00 |
VB VAT | 9 054.00 | | | 9 054.00 |
VI Group and Associates | 68 012.00 | 68 012.00 | | 68 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 778.00 | | | 47 778.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 196.00 | 328 406.00 | 2 789.00 | 331 196.00 |
VW VAT | 55 412.00 | 55 412.00 | | 55 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 550.00 | 2 379 894.00 | | 2 384 550.00 |
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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 | 21 900.00 | | | 21 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 808.00 | | | 27 808.00 |
ST Other accounts | 114 440.00 | | | 114 440.00 |
XQ Rental, rental and co-ownership charges | 57 761.00 | | | 57 761.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 371.00 | | | 3 371.00 |
YU External personnel | 3 801.00 | | | 3 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 900.00 | | | 21 900.00 |
YY Amount of VAT collected | 155 899.00 | | | 155 899.00 |
YZ Total deductible VAT on goods and services | 28 240.00 | | | 28 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 183.00 | | | 207 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
