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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AN Land | 158 865.00 | | 158 865.00 | 158 865.00 |
AP Buildings | 180 817.00 | 66 762.00 | 114 055.00 | 180 817.00 |
AR Technical installations, industrial equipment and tools | 1 119 175.00 | 626 494.00 | 492 681.00 | 1 119 175.00 |
AT Other tangible assets | 376 735.00 | 4 522.00 | 372 213.00 | 376 735.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 990 058.00 | 697 777.00 | 1 292 281.00 | 1 990 058.00 |
BL Raw materials, supplies | 40 511.00 | | 40 511.00 | 40 511.00 |
BP Services in progress | 52 817.00 | | 52 817.00 | 52 817.00 |
BT Goods | 626 563.00 | | 626 563.00 | 626 563.00 |
BX Customers and related accounts | 115 359.00 | | 115 359.00 | 115 359.00 |
BZ Other receivables | 495 376.00 | | 495 376.00 | 495 376.00 |
CD Marketable securities | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
CF Cash and cash equivalents | 1 051 465.00 | | 1 051 465.00 | 1 051 465.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 3 981 298.00 | | 3 981 298.00 | 3 981 298.00 |
CO Grand total (0 to V) | 5 971 357.00 | 697 777.00 | 5 273 579.00 | 5 971 357.00 |
CU Other investments | 65 287.00 | | 65 287.00 | 65 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DG Other reserves | 2 860 528.00 | | | 2 860 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 855.00 | | | 541 855.00 |
DL TOTAL (I) | 3 413 387.00 | | | 3 413 387.00 |
DU Loans and Debts from Credit Institutions (3) | 677 744.00 | | | 677 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 618.00 | | | 52 618.00 |
DX Trade payables and related accounts | 30 096.00 | | | 30 096.00 |
DY Tax and social security liabilities | 153 990.00 | | | 153 990.00 |
DZ Fixed asset liabilities and related accounts | 51 399.00 | | | 51 399.00 |
EA Other liabilities | 894 346.00 | | | 894 346.00 |
EC TOTAL (IV) | 1 860 192.00 | | | 1 860 192.00 |
EE Grand total (I to V) | 5 273 579.00 | | | 5 273 579.00 |
EG Accrued income and payables due within one year | 1 251 043.00 | | | 1 251 043.00 |
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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 | 5 181.00 | | 5 181.00 | 5 181.00 |
FD Production sold - goods | 568 949.00 | 1 345 309.00 | 1 914 258.00 | 568 949.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 577 330.00 | 1 345 309.00 | 1 922 639.00 | 577 330.00 |
FM Inventory production | | | -120 302.00 | |
FO Operating subsidies | | | 15 099.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 1 819 144.00 | |
FS Purchases of goods (including customs duties) | | | 5 103.00 | |
FU Purchases of raw materials and other supplies | | | 271 994.00 | |
FV Inventory change (raw materials and supplies) | | | -7 447.00 | |
FW Other purchases and external expenses | | | 203 740.00 | |
FX Taxes, duties, and similar payments | | | 14 853.00 | |
FY Salaries and Wages | | | 29 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 068.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 647 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 501.00 | |
GH Attributed profit or transferred loss (III) | | | 1 429 330.00 | |
GI Supported loss or transferred profit (IV) | | | 1 836 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210.00 | |
GL Other interest and similar income | | | 26 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 28 207.00 | |
GR Interest and similar expenses | | | 18 685.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 18 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 669.00 | | | 6 669.00 |
HD Total exceptional income (VII) | 6 669.00 | | | 6 669.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 126.00 | | | 4 126.00 |
HK Income tax | 236 057.00 | | | 236 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 350.00 | | | 3 283 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 495.00 | | | 2 741 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 855.00 | | | 541 855.00 |
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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 | 1 715 644.00 | | 285 681.00 | 1 715 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 75 467.00 | |
I4 DECREASES Grand Total | | 11 267.00 | 1 990 058.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 265.00 | 1 835 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 965.00 | | 284 891.00 | 1 561 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 679.00 | | 790.00 | 74 679.00 |
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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 | 577 434.00 | 129 068.00 | 8 724.00 | 577 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 434.00 | 129 068.00 | 8 724.00 | 577 434.00 |
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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 | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7C Grand total | 26.00 | | 26.00 | 26.00 |
UG - Financial | | | 26.00 | |
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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 | 30 096.00 | 30 096.00 | | 30 096.00 |
8E Income Taxes | 101 171.00 | 101 171.00 | | 101 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 399.00 | 51 399.00 | | 51 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 346.00 | 894 346.00 | | 894 346.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 113 021.00 | 113 021.00 | | 113 021.00 |
VA Doubtful or disputed receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 131 495.00 | 131 495.00 | | 131 495.00 |
VH Loans with a maturity of more than one year at origin | 677 744.00 | 68 595.00 | 246 904.00 | 677 744.00 |
VI Group and Associates | 52 618.00 | 52 618.00 | | 52 618.00 |
VK Loans repaid during the year | 56 164.00 | | | 56 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 881.00 | 363 881.00 | | 363 881.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 092.00 | 614 942.00 | 10 150.00 | 625 092.00 |
VW VAT | 52 819.00 | 52 819.00 | | 52 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 192.00 | 1 251 043.00 | 246 904.00 | 1 860 192.00 |
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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 | 14 853.00 | | | 14 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 967.00 | | | 32 967.00 |
ST Other accounts | 90 833.00 | | | 90 833.00 |
XQ Rental, rental and co-ownership charges | 44 221.00 | | | 44 221.00 |
YT Subcontracting | 35 719.00 | | | 35 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 853.00 | | | 14 853.00 |
YY Amount of VAT collected | 45 771.00 | | | 45 771.00 |
YZ Total deductible VAT on goods and services | 81 660.00 | | | 81 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 740.00 | | | 203 740.00 |
