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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 | 341 877.00 | 299 593.00 | 42 283.00 | 341 877.00 |
AN Land | 1 177 083.00 | 200 104.00 | 976 979.00 | 1 177 083.00 |
AR Technical installations, industrial equipment and tools | 7 757 848.00 | 5 758 578.00 | 1 999 270.00 | 7 757 848.00 |
AT Other tangible assets | 2 778 202.00 | 1 382 548.00 | 1 395 653.00 | 2 778 202.00 |
AV Fixed assets in progress | 111 211.00 | | 111 211.00 | 111 211.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BB Receivables related to investments | 3 769 172.00 | | 3 769 172.00 | 3 769 172.00 |
BH Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 16 204 469.00 | 7 640 824.00 | 8 563 645.00 | 16 204 469.00 |
BT Goods | 64 355.00 | | 64 355.00 | 64 355.00 |
BX Customers and related accounts | 49 024.00 | 2 250.00 | 46 774.00 | 49 024.00 |
BZ Other receivables | 252 592.00 | | 252 592.00 | 252 592.00 |
CF Cash and cash equivalents | 793 686.00 | | 793 686.00 | 793 686.00 |
CH Prepaid expenses | 55 038.00 | | 55 038.00 | 55 038.00 |
CJ TOTAL (II) | 1 214 697.00 | 2 250.00 | 1 212 447.00 | 1 214 697.00 |
CO Grand total (0 to V) | 17 419 167.00 | 7 643 074.00 | 9 776 092.00 | 17 419 167.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 3 781 362.00 | 3 004 216.00 | | 3 781 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 310.00 | 777 145.00 | | 926 310.00 |
DJ Investment subsidies | 804 547.00 | 853 014.00 | | 804 547.00 |
DL TOTAL (I) | 7 493 363.00 | 6 615 520.00 | | 7 493 363.00 |
DP Provisions for Risks | 40 800.00 | 40 409.00 | | 40 800.00 |
DQ Provisions for Expenses | 281 557.00 | 262 041.00 | | 281 557.00 |
DR TOTAL (IV) | 322 357.00 | 302 450.00 | | 322 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 411.00 | 305 808.00 | | 308 411.00 |
DW Advances and down payments received on current orders | 69 943.00 | 36 378.00 | | 69 943.00 |
DX Trade payables and related accounts | 226 720.00 | 252 620.00 | | 226 720.00 |
DY Tax and social security liabilities | 713 495.00 | 636 751.00 | | 713 495.00 |
DZ Fixed asset liabilities and related accounts | 277 256.00 | 14 562.00 | | 277 256.00 |
EA Other liabilities | 364 544.00 | 183 349.00 | | 364 544.00 |
EC TOTAL (IV) | 1 960 371.00 | 1 429 470.00 | | 1 960 371.00 |
EE Grand total (I to V) | 9 776 092.00 | 8 347 441.00 | | 9 776 092.00 |
EG Accrued income and payables due within one year | 1 651 960.00 | 1 123 661.00 | | 1 651 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 638 136.00 | | 10 638 136.00 | 10 638 136.00 |
FO Operating subsidies | | | 128 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 878.00 | |
FQ Other income | | | 5 046.00 | |
FR Total operating income (I) | | | 10 817 315.00 | |
FS Purchases of goods (including customs duties) | | | 330 314.00 | |
FT Inventory change (goods) | | | -470.00 | |
FW Other purchases and external expenses | | | 4 106 083.00 | |
FX Taxes, duties, and similar payments | | | 400 002.00 | |
FY Salaries and Wages | | | 1 929 950.00 | |
FZ Social Security Contributions | | | 706 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 832.00 | |
GE Other Expenses | | | 511 997.00 | |
GF Total Operating Expenses (II) | | | 9 039 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 845.00 | |
GL Other interest and similar income | | | 982.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GS Negative differences of foreign exchange | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 25 014.00 | | 110.00 |
HB Exceptional income from capital transactions | 167 344.00 | 74 378.00 | | 167 344.00 |
HC Reversals of provisions and transfers of expenses | 338 876.00 | 634 383.00 | | 338 876.00 |
HD Total exceptional income (VII) | 506 331.00 | 733 776.00 | | 506 331.00 |
HE Exceptional expenses on management operations | 19 495.00 | 109 255.00 | | 19 495.00 |
HF Exceptional expenses on capital transactions | 478 123.00 | 695 397.00 | | 478 123.00 |
HG Exceptional depreciation and provisions | 294 525.00 | 262 976.00 | | 294 525.00 |
HH Total exceptional expenses (VIII) | 792 144.00 | 1 067 629.00 | | 792 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 813.00 | -333 852.00 | | -285 813.00 |
HJ Employee participation in company results | 104 901.00 | 50 248.00 | | 104 901.00 |
HK Income tax | 458 113.00 | 261 527.00 | | 458 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 324 679.00 | 11 285 023.00 | | 11 324 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 398 369.00 | 10 507 877.00 | | 10 398 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 310.00 | 777 145.00 | | 926 310.00 |
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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 | 14 219 056.00 | | 6 663 809.00 | 14 219 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 271 740.00 | 4 038 247.00 | |
I4 DECREASES Grand Total | 909 578.00 | 3 768 817.00 | 16 204 470.00 | 909 578.00 |
IO DECREASES Total including other intangible assets | | | 341 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 909 578.00 | 497 078.00 | 11 824 345.00 | 909 578.00 |
KD ACQUISITIONS Total including other intangible assets | 336 439.00 | | 5 438.00 | 336 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 341 802.00 | | 2 889 199.00 | 10 341 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 815.00 | | 3 769 172.00 | 3 540 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 909 578.00 | | | 909 578.00 |
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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 | 6 857 461.00 | 1 034 885.00 | 251 522.00 | 6 857 461.00 |
PE DEPRECIATION Total including other intangible assets | 284 233.00 | 15 361.00 | | 284 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 573 228.00 | 1 019 525.00 | 251 522.00 | 6 573 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 451.00 | 312 358.00 | 292 451.00 | 302 451.00 |
6E on fixed assets – tangible | 75 900.00 | | 75 900.00 | 75 900.00 |
6T Receivables | 300.00 | 2 050.00 | 100.00 | 300.00 |
7B Total provisions for depreciation | 76 200.00 | 2 050.00 | 76 000.00 | 76 200.00 |
7C Grand total | 378 651.00 | 314 408.00 | 368 451.00 | 378 651.00 |
UJ - Exceptional | | 294 526.00 | 338 877.00 | |
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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 | 308 411.00 | | 308 411.00 | 308 411.00 |
8B Suppliers and Related Accounts | 226 720.00 | 226 720.00 | | 226 720.00 |
8C Staff and Related Accounts | 362 545.00 | 362 545.00 | | 362 545.00 |
8D Social Security and Other Social Organizations | 221 681.00 | 221 681.00 | | 221 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 257.00 | 277 257.00 | | 277 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 545.00 | 364 545.00 | | 364 545.00 |
UL Receivables related to investments | 3 769 172.00 | | 3 769 172.00 | 3 769 172.00 |
UT Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
UX Other trade receivables | 46 775.00 | 46 775.00 | | 46 775.00 |
UY Staff and related accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
VA Doubtful or disputed receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VC Group and associates | 43 079.00 | 43 079.00 | | 43 079.00 |
VP Miscellaneous | 87 671.00 | 87 671.00 | | 87 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 602.00 | 126 602.00 | | 126 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 539.00 | 100 539.00 | | 100 539.00 |
VS Prepaid expenses | 55 039.00 | 55 039.00 | | 55 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 904.00 | 354 406.00 | 4 021 497.00 | 4 375 904.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 428.00 | 1 582 017.00 | 308 411.00 | 1 890 428.00 |
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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 | 236 615.00 | | | 236 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040 105.00 | | | 1 040 105.00 |
ST Other accounts | 1 748 209.00 | | | 1 748 209.00 |
XQ Rental, rental and co-ownership charges | 1 175 013.00 | | | 1 175 013.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 137 730.00 | | | 137 730.00 |
YU External personnel | 3 993.00 | | | 3 993.00 |
YV Retrocessions of fees, commissions and brokerage | 1 034.00 | | | 1 034.00 |
YW Business tax | 163 387.00 | | | 163 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400 002.00 | | | 400 002.00 |
YY Amount of VAT collected | 174 054.00 | | | 174 054.00 |
YZ Total deductible VAT on goods and services | 166 038.00 | | | 166 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 106 084.00 | | | 4 106 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
