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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 | 180 194.00 | 131 189.00 | 49 005.00 | 180 194.00 |
AJ Other Intangible Assets | 30 729.00 | 23 023.00 | 7 706.00 | 30 729.00 |
AN Land | 123 864.00 | | 123 864.00 | 123 864.00 |
AP Buildings | 1 456 603.00 | 138 968.00 | 1 317 635.00 | 1 456 603.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 11 677.00 | 1 366.00 | 13 042.00 |
AT Other tangible assets | 82 941.00 | 79 678.00 | 3 262.00 | 82 941.00 |
BB Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
BD Other fixed assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 933 657.00 | 421 123.00 | 1 512 534.00 | 1 933 657.00 |
BN Goods in progress | 49 763.00 | | 49 763.00 | 49 763.00 |
BX Customers and related accounts | 219 473.00 | 4 158.00 | 215 315.00 | 219 473.00 |
BZ Other receivables | 96 000.00 | | 96 000.00 | 96 000.00 |
CD Marketable securities | 438 253.00 | | 438 253.00 | 438 253.00 |
CF Cash and cash equivalents | 902 491.00 | | 902 491.00 | 902 491.00 |
CH Prepaid expenses | 58 368.00 | | 58 368.00 | 58 368.00 |
CJ TOTAL (II) | 1 764 347.00 | 4 158.00 | 1 760 189.00 | 1 764 347.00 |
CO Grand total (0 to V) | 3 698 005.00 | 425 281.00 | 3 272 724.00 | 3 698 005.00 |
CX Development or Research and Development Expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 348.00 | | | 91 348.00 |
DD Legal reserve (1) | 1 468 419.00 | | | 1 468 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 825.00 | | | 379 825.00 |
DJ Investment subsidies | 155 772.00 | | | 155 772.00 |
DL TOTAL (I) | 2 095 363.00 | | | 2 095 363.00 |
DU Loans and Debts from Credit Institutions (3) | 763 149.00 | | | 763 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 181.00 | | | 243 181.00 |
DX Trade payables and related accounts | 54 759.00 | | | 54 759.00 |
DY Tax and social security liabilities | 112 795.00 | | | 112 795.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 1 177 360.00 | | | 1 177 360.00 |
EE Grand total (I to V) | 3 272 724.00 | | | 3 272 724.00 |
EG Accrued income and payables due within one year | 1 177 360.00 | | | 1 177 360.00 |
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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 | 1 374 810.00 | 24 722.00 | 1 399 532.00 | 1 374 810.00 |
FJ Net sales | 1 374 810.00 | 24 722.00 | 1 399 532.00 | 1 374 810.00 |
FM Inventory production | | | 11 773.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 421 513.00 | |
FU Purchases of raw materials and other supplies | | | 6 911.00 | |
FW Other purchases and external expenses | | | 302 146.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 479 713.00 | |
FZ Social Security Contributions | | | 222 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GE Other Expenses | | | 27 434.00 | |
GF Total Operating Expenses (II) | | | 1 132 844.00 | |
GG - OPERATING RESULT (I - II) | | | 288 669.00 | |
GL Other interest and similar income | | | 38 923.00 | |
GP Total financial income (V) | | | 38 923.00 | |
GR Interest and similar expenses | | | 28 816.00 | |
GU Total financial expenses (VI) | | | 28 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | | | 2 262.00 |
A4 Equity method investments | 22 343.00 | | | 22 343.00 |
HB Exceptional income from capital transactions | 5 957.00 | | | 5 957.00 |
HD Total exceptional income (VII) | 5 957.00 | | | 5 957.00 |
HF Exceptional expenses on capital transactions | 17 982.00 | | | 17 982.00 |
HH Total exceptional expenses (VIII) | 17 982.00 | | | 17 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 025.00 | | | -12 025.00 |
HK Income tax | -93 075.00 | | | -93 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 393.00 | | | 1 466 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 568.00 | | | 1 086 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 825.00 | | | 379 825.00 |
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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 | 1 924 515.00 | | 9 142.00 | 1 924 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | | 1 933 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 210 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 659.00 | | 5 264.00 | 205 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 573.00 | | 878.00 | 1 675 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | 3 000.00 | 6 696.00 |
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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 | 339 919.00 | 81 205.00 | | 339 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 588.00 | | | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 126 651.00 | 27 561.00 | | 126 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 681.00 | 53 644.00 | | 176 681.00 |
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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 | 33 862.00 | 52 897.00 | 31 451.00 | 33 862.00 |
6T Receivables | 6 721.00 | 876.00 | 3 440.00 | 6 721.00 |
7B Total provisions for depreciation | 6 721.00 | 876.00 | 3 440.00 | 6 721.00 |
7C Grand total | 40 583.00 | 53 773.00 | 34 891.00 | 40 583.00 |
UE of which provisions and reversals: - Operating | | 876.00 | 3 440.00 | |
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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 | 241 764.00 | 241 764.00 | | 241 764.00 |
8B Suppliers and Related Accounts | 54 759.00 | 54 759.00 | | 54 759.00 |
8C Staff and Related Accounts | 31 670.00 | 31 670.00 | | 31 670.00 |
8D Social Security and Other Social Organizations | 56 906.00 | 56 906.00 | | 56 906.00 |
8E Income Taxes | | | 7.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
UL Receivables related to investments | 1 596.00 | | | 1 596.00 |
UX Other trade receivables | 214 601.00 | | | 214 601.00 |
UY Staff and related accounts | 5 618.00 | | | 5 618.00 |
VA Doubtful or disputed receivables | 4 872.00 | | | 4 872.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VH Loans with a maturity of more than one year at origin | 763 149.00 | 61 631.00 | 315 764.00 | 763 149.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VK Loans repaid during the year | 58 575.00 | | | 58 575.00 |
VM Income taxes | 76 231.00 | | | 76 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 747.00 | | | 9 747.00 |
VS Prepaid expenses | 58 368.00 | | | 58 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 436.00 | 373 840.00 | 1 596.00 | 375 436.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 360.00 | 475 842.00 | 315 764.00 | 1 177 360.00 |
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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 | 12 106.00 | | | 12 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 084.00 | | | 42 084.00 |
ST Other accounts | 138 702.00 | | | 138 702.00 |
XQ Rental, rental and co-ownership charges | 10 544.00 | | | 10 544.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 110 816.00 | | | 110 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 106.00 | | | 12 106.00 |
YY Amount of VAT collected | 245 866.00 | | | 245 866.00 |
YZ Total deductible VAT on goods and services | 43 367.00 | | | 43 367.00 |
ZE Dividends | 16 931.00 | | | 16 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 146.00 | | | 302 146.00 |
