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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 | 179 955.00 | 95 421.00 | 84 534.00 | 179 955.00 |
AR Technical installations, industrial equipment and tools | 177 425.00 | 105 225.00 | 72 200.00 | 177 425.00 |
AT Other tangible assets | 205 291.00 | 145 645.00 | 59 646.00 | 205 291.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 1 338 860.00 | 346 291.00 | 992 569.00 | 1 338 860.00 |
BL Raw materials, supplies | 540 413.00 | | 540 413.00 | 540 413.00 |
BX Customers and related accounts | 764 017.00 | | 764 017.00 | 764 017.00 |
BZ Other receivables | 143 336.00 | | 143 336.00 | 143 336.00 |
CF Cash and cash equivalents | 149 293.00 | | 149 293.00 | 149 293.00 |
CH Prepaid expenses | 20 126.00 | | 20 126.00 | 20 126.00 |
CJ TOTAL (II) | 1 617 184.00 | | 1 617 184.00 | 1 617 184.00 |
CO Grand total (0 to V) | 2 956 044.00 | 346 291.00 | 2 609 753.00 | 2 956 044.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 749 770.00 | | 749 770.00 | 749 770.00 |
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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 | | 468 000.00 |
DD Legal reserve (1) | 46 800.00 | 40 320.00 | | 46 800.00 |
DG Other reserves | 602 791.00 | 213 108.00 | | 602 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 626.00 | 396 163.00 | | 717 626.00 |
DK Regulated provisions | 95 242.00 | 72 586.00 | | 95 242.00 |
DL TOTAL (I) | 1 930 459.00 | 1 190 178.00 | | 1 930 459.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 248 833.00 | | 2 712.00 |
DX Trade payables and related accounts | 384 682.00 | 121 916.00 | | 384 682.00 |
DY Tax and social security liabilities | 268 258.00 | 182 166.00 | | 268 258.00 |
DZ Fixed asset liabilities and related accounts | 2 202.00 | 88 090.00 | | 2 202.00 |
EA Other liabilities | 16 440.00 | 16 992.00 | | 16 440.00 |
EC TOTAL (IV) | 674 294.00 | 657 997.00 | | 674 294.00 |
EE Grand total (I to V) | 2 609 753.00 | 1 853 175.00 | | 2 609 753.00 |
EG Accrued income and payables due within one year | 674 294.00 | 557 997.00 | | 674 294.00 |
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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 | 2 245 969.00 | 271 230.00 | 2 517 199.00 | 2 245 969.00 |
FJ Net sales | 2 245 969.00 | 271 230.00 | 2 517 199.00 | 2 245 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 955.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 655 160.00 | |
FU Purchases of raw materials and other supplies | | | 435 825.00 | |
FV Inventory change (raw materials and supplies) | | | -80 138.00 | |
FW Other purchases and external expenses | | | 978 294.00 | |
FX Taxes, duties, and similar payments | | | 35 294.00 | |
FY Salaries and Wages | | | 738 276.00 | |
FZ Social Security Contributions | | | 226 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 410 138.00 | |
GG - OPERATING RESULT (I - II) | | | 245 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 500 002.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 955.00 | 66 341.00 | | 137 955.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 18 450.00 | 4 402.00 | | 18 450.00 |
HD Total exceptional income (VII) | 18 450.00 | 4 403.00 | | 18 450.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 41 106.00 | 64 015.00 | | 41 106.00 |
HH Total exceptional expenses (VIII) | 43 106.00 | 64 015.00 | | 43 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 655.00 | -59 612.00 | | -24 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 612.00 | 2 590 097.00 | | 3 173 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 986.00 | 2 193 934.00 | | 2 455 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 626.00 | 396 163.00 | | 717 626.00 |
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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 | 1 252 500.00 | | 86 359.00 | 1 252 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 189.00 | |
I4 DECREASES Grand Total | | | 1 338 860.00 | |
IO DECREASES Total including other intangible assets | | | 179 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 148.00 | | 21 807.00 | 158 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 829.00 | | 16 887.00 | 365 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 523.00 | | 47 666.00 | 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 | 269 843.00 | 76 448.00 | | 269 843.00 |
PE DEPRECIATION Total including other intangible assets | 62 462.00 | 32 959.00 | | 62 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 381.00 | 43 489.00 | | 207 381.00 |
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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 | 72 586.00 | 41 106.00 | 18 450.00 | 72 586.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 77 586.00 | 41 106.00 | 18 450.00 | 77 586.00 |
UJ - Exceptional | | 41 106.00 | 18 450.00 | |
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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 | 384 682.00 | 384 682.00 | | 384 682.00 |
8C Staff and Related Accounts | 69 492.00 | 69 492.00 | | 69 492.00 |
8D Social Security and Other Social Organizations | 78 829.00 | 78 829.00 | | 78 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
UT Other financial assets | 26 160.00 | 26 000.00 | | 26 160.00 |
UX Other trade receivables | 764 017.00 | | | 764 017.00 |
VB VAT | 49 043.00 | | | 49 043.00 |
VC Group and associates | 54 798.00 | | | 54 798.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VM Income taxes | 36 814.00 | | | 36 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | | | 2 681.00 |
VS Prepaid expenses | 20 126.00 | | | 20 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 638.00 | 943 478.00 | 10 160.00 | 953 638.00 |
VW VAT | 118 154.00 | 118 154.00 | | 118 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 294.00 | 674 294.00 | | 674 294.00 |
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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 | 22 253.00 | 17 539.00 | | 22 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 967.00 | 16 577.00 | | 22 967.00 |
ST Other accounts | 199 829.00 | 191 715.00 | | 199 829.00 |
XQ Rental, rental and co-ownership charges | 678 404.00 | 431 843.00 | | 678 404.00 |
YT Subcontracting | 69 028.00 | 72 687.00 | | 69 028.00 |
YU External personnel | 8 066.00 | | | 8 066.00 |
YW Business tax | 13 041.00 | 11 689.00 | | 13 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 294.00 | 29 228.00 | | 35 294.00 |
YY Amount of VAT collected | 475 504.00 | 380 437.00 | | 475 504.00 |
YZ Total deductible VAT on goods and services | 284 820.00 | 217 124.00 | | 284 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 294.00 | 712 821.00 | | 978 294.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
