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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 | 158 148.00 | 62 462.00 | 95 686.00 | 158 148.00 |
AR Technical installations, industrial equipment and tools | 175 150.00 | 82 432.00 | 92 718.00 | 175 150.00 |
AT Other tangible assets | 190 679.00 | 124 949.00 | 65 731.00 | 190 679.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 252 500.00 | 269 843.00 | 982 658.00 | 1 252 500.00 |
BL Raw materials, supplies | 460 275.00 | | 460 275.00 | 460 275.00 |
BX Customers and related accounts | 259 549.00 | | 259 549.00 | 259 549.00 |
BZ Other receivables | 77 122.00 | | 77 122.00 | 77 122.00 |
CF Cash and cash equivalents | 57 441.00 | | 57 441.00 | 57 441.00 |
CH Prepaid expenses | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 870 517.00 | | 870 517.00 | 870 517.00 |
CO Grand total (0 to V) | 2 123 018.00 | 269 843.00 | 1 853 175.00 | 2 123 018.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 728 104.00 | | 728 104.00 | 728 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | | | 468 000.00 |
DD Legal reserve (1) | 40 320.00 | | | 40 320.00 |
DG Other reserves | 213 108.00 | | | 213 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 163.00 | | | 396 163.00 |
DK Regulated provisions | 72 586.00 | | | 72 586.00 |
DL TOTAL (I) | 1 190 178.00 | | | 1 190 178.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 833.00 | | | 248 833.00 |
DX Trade payables and related accounts | 121 916.00 | | | 121 916.00 |
DY Tax and social security liabilities | 182 166.00 | | | 182 166.00 |
DZ Fixed asset liabilities and related accounts | 88 090.00 | | | 88 090.00 |
EA Other liabilities | 16 992.00 | | | 16 992.00 |
EC TOTAL (IV) | 657 997.00 | | | 657 997.00 |
EE Grand total (I to V) | 1 853 175.00 | | | 1 853 175.00 |
EG Accrued income and payables due within one year | 557 997.00 | | | 557 997.00 |
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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 | 1 831 172.00 | 291 530.00 | 2 122 702.00 | 1 831 172.00 |
FJ Net sales | 1 831 172.00 | 291 530.00 | 2 122 702.00 | 1 831 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 189 048.00 | |
FU Purchases of raw materials and other supplies | | | 366 657.00 | |
FV Inventory change (raw materials and supplies) | | | -16 821.00 | |
FW Other purchases and external expenses | | | 712 821.00 | |
FX Taxes, duties, and similar payments | | | 29 228.00 | |
FY Salaries and Wages | | | 738 580.00 | |
FZ Social Security Contributions | | | 239 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 124 824.00 | |
GG - OPERATING RESULT (I - II) | | | 64 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 646.00 | |
GP Total financial income (V) | | | 396 646.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 341.00 | | | 66 341.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 402.00 | | | 4 402.00 |
HD Total exceptional income (VII) | 4 403.00 | | | 4 403.00 |
HG Exceptional depreciation and provisions | 64 015.00 | | | 64 015.00 |
HH Total exceptional expenses (VIII) | 64 015.00 | | | 64 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 612.00 | | | -59 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 097.00 | | | 2 590 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 934.00 | | | 2 193 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 163.00 | | | 396 163.00 |
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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 | 1 188 987.00 | | 162 968.00 | 1 188 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 523.00 | |
I4 DECREASES Grand Total | | 99 455.00 | 1 252 500.00 | |
IO DECREASES Total including other intangible assets | | | 158 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 455.00 | 365 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 030.00 | | 52 118.00 | 106 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 434.00 | | 110 850.00 | 354 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 523.00 | | | 728 523.00 |
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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 | 314 038.00 | 55 261.00 | 99 455.00 | 314 038.00 |
PE DEPRECIATION Total including other intangible assets | 39 339.00 | 23 123.00 | | 39 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 699.00 | 32 137.00 | 99 455.00 | 274 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 973.00 | 64 015.00 | 4 402.00 | 12 973.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 17 973.00 | 64 015.00 | 4 402.00 | 17 973.00 |
UJ - Exceptional | | 64 015.00 | 4 402.00 | |
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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 | 121 916.00 | 121 916.00 | | 121 916.00 |
8C Staff and Related Accounts | 67 014.00 | 67 014.00 | | 67 014.00 |
8D Social Security and Other Social Organizations | 77 294.00 | 77 294.00 | | 77 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 090.00 | 88 090.00 | | 88 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 259 549.00 | | | 259 549.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 23 283.00 | | | 23 283.00 |
VC Group and associates | 17 032.00 | | | 17 032.00 |
VI Group and Associates | 248 833.00 | 148 833.00 | 100 000.00 | 248 833.00 |
VK Loans repaid during the year | 1 566.00 | | | 1 566.00 |
VM Income taxes | 33 260.00 | | | 33 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | | | 3 148.00 |
VS Prepaid expenses | 16 130.00 | | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 961.00 | 342 801.00 | 10 160.00 | 352 961.00 |
VW VAT | 37 654.00 | 37 654.00 | | 37 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 997.00 | 557 997.00 | 100 000.00 | 657 997.00 |
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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 | 17 539.00 | | | 17 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 577.00 | | | 16 577.00 |
ST Other accounts | 191 715.00 | | | 191 715.00 |
XQ Rental, rental and co-ownership charges | 431 843.00 | | | 431 843.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 72 687.00 | | | 72 687.00 |
YW Business tax | 11 689.00 | | | 11 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 228.00 | | | 29 228.00 |
YY Amount of VAT collected | 380 437.00 | | | 380 437.00 |
YZ Total deductible VAT on goods and services | 217 124.00 | | | 217 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 821.00 | | | 712 821.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
