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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 | 234 393.00 | 234 393.00 | | 234 393.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 92 016.00 | 87 798.00 | 4 218.00 | 92 016.00 |
AT Other tangible assets | 2 284 829.00 | 2 073 904.00 | 210 926.00 | 2 284 829.00 |
BH Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
BJ TOTAL (I) | 6 872 519.00 | 2 396 095.00 | 4 476 423.00 | 6 872 519.00 |
BL Raw materials, supplies | 8 074.00 | | 8 074.00 | 8 074.00 |
BX Customers and related accounts | 20 185.00 | | 20 185.00 | 20 185.00 |
BZ Other receivables | 15 277.00 | | 15 277.00 | 15 277.00 |
CF Cash and cash equivalents | 861 813.00 | | 861 813.00 | 861 813.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 906 334.00 | | 906 334.00 | 906 334.00 |
CO Grand total (0 to V) | 7 778 852.00 | 2 396 095.00 | 5 382 757.00 | 7 778 852.00 |
CU Other investments | 4 165 047.00 | | 4 165 047.00 | 4 165 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 273.00 | 139 273.00 | | 139 273.00 |
DB Share, merger, contribution premiums, etc. | 4 104 447.00 | 4 104 447.00 | | 4 104 447.00 |
DD Legal reserve (1) | 13 927.00 | 7 927.00 | | 13 927.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 413 246.00 | 339 522.00 | | 413 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 808.00 | 79 724.00 | | 76 808.00 |
DL TOTAL (I) | 4 754 459.00 | 4 677 650.00 | | 4 754 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 50 824.00 | 57 954.00 | | 50 824.00 |
DY Tax and social security liabilities | 76 874.00 | 89 375.00 | | 76 874.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 628 298.00 | 692 542.00 | | 628 298.00 |
EE Grand total (I to V) | 5 382 757.00 | 5 370 192.00 | | 5 382 757.00 |
EG Accrued income and payables due within one year | 228 298.00 | 692 542.00 | | 228 298.00 |
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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 | 1 387 001.00 | | 1 387 001.00 | 1 387 001.00 |
FJ Net sales | 1 387 001.00 | | 1 387 001.00 | 1 387 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FR Total operating income (I) | | | 1 388 590.00 | |
FS Purchases of goods (including customs duties) | | | 33 021.00 | |
FT Inventory change (goods) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 623 238.00 | |
FX Taxes, duties, and similar payments | | | 32 594.00 | |
FY Salaries and Wages | | | 278 046.00 | |
FZ Social Security Contributions | | | 91 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 311.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 292 233.00 | |
GG - OPERATING RESULT (I - II) | | | 96 357.00 | |
GR Interest and similar expenses | | | 17 647.00 | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | 360.00 | | 1 590.00 |
HA Exceptional income from management transactions | 515.00 | 5 870.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 5 870.00 | | 515.00 |
HE Exceptional expenses on management operations | 91.00 | 3.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 3.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 5 867.00 | | 424.00 |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 105.00 | 1 282 617.00 | | 1 389 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 297.00 | 1 202 893.00 | | 1 312 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 808.00 | 79 724.00 | | 76 808.00 |
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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 | 2 163 784.00 | 232 311.00 | | 2 163 784.00 |
PE DEPRECIATION Total including other intangible assets | 234 393.00 | | | 234 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 391.00 | 232 311.00 | | 1 929 391.00 |
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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 | 50 824.00 | 50 824.00 | | 50 824.00 |
8C Staff and Related Accounts | 34 275.00 | 34 275.00 | | 34 275.00 |
8D Social Security and Other Social Organizations | 36 601.00 | 36 601.00 | | 36 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
UT Other financial assets | 10 862.00 | 10 862.00 | | 10 862.00 |
UX Other trade receivables | 20 185.00 | 20 185.00 | | 20 185.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 44 612.00 | | | 44 612.00 |
VM Income taxes | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 985.00 | 935.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 309.00 | 47 309.00 | | 47 309.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 298.00 | 228 298.00 | 400 000.00 | 628 298.00 |
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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 | 26 224.00 | 24 022.00 | | 26 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 533.00 | 29 955.00 | | 24 533.00 |
ST Other accounts | 196 416.00 | 193 934.00 | | 196 416.00 |
XQ Rental, rental and co-ownership charges | 110 537.00 | 58 920.00 | | 110 537.00 |
YT Subcontracting | 44 816.00 | 36 174.00 | | 44 816.00 |
YU External personnel | 122 417.00 | 103 848.00 | | 122 417.00 |
YV Retrocessions of fees, commissions and brokerage | 124 520.00 | 85 599.00 | | 124 520.00 |
YW Business tax | 6 370.00 | 6 071.00 | | 6 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 594.00 | 30 093.00 | | 32 594.00 |
YY Amount of VAT collected | 138 802.00 | 128 311.00 | | 138 802.00 |
YZ Total deductible VAT on goods and services | 87 042.00 | 74 832.00 | | 87 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 238.00 | 508 430.00 | | 623 238.00 |
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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 | 9.00 | | | 9.00 |
