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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 | 21 340.00 | 15 023.00 | 6 317.00 | 21 340.00 |
AJ Other Intangible Assets | 809 550.00 | 19 550.00 | 790 000.00 | 809 550.00 |
AP Buildings | 1 065 447.00 | 104 485.00 | 960 963.00 | 1 065 447.00 |
AR Technical installations, industrial equipment and tools | 1 718 686.00 | 1 094 880.00 | 623 806.00 | 1 718 686.00 |
AT Other tangible assets | 556 082.00 | 302 997.00 | 253 085.00 | 556 082.00 |
AV Fixed assets in progress | 19 665.00 | | 19 665.00 | 19 665.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 4 526 151.00 | 1 536 936.00 | 2 989 216.00 | 4 526 151.00 |
BL Raw materials, supplies | 36 462.00 | | 36 462.00 | 36 462.00 |
BN Goods in progress | 294 255.00 | | 294 255.00 | 294 255.00 |
BX Customers and related accounts | 185 911.00 | | 185 911.00 | 185 911.00 |
BZ Other receivables | 113 431.00 | | 113 431.00 | 113 431.00 |
CF Cash and cash equivalents | 774 374.00 | | 774 374.00 | 774 374.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 1 420 107.00 | | 1 420 107.00 | 1 420 107.00 |
CO Grand total (0 to V) | 5 946 258.00 | 1 536 936.00 | 4 409 323.00 | 5 946 258.00 |
CU Other investments | 334 396.00 | | 334 396.00 | 334 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 690.00 | | | 945 690.00 |
DD Legal reserve (1) | 94 569.00 | | | 94 569.00 |
DG Other reserves | 1 013 463.00 | | | 1 013 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 181.00 | | | 295 181.00 |
DJ Investment subsidies | 24 914.00 | | | 24 914.00 |
DK Regulated provisions | 15 300.00 | | | 15 300.00 |
DL TOTAL (I) | 2 389 117.00 | | | 2 389 117.00 |
DX Trade payables and related accounts | 260 091.00 | | | 260 091.00 |
DY Tax and social security liabilities | 185 251.00 | | | 185 251.00 |
EA Other liabilities | 1 574 864.00 | | | 1 574 864.00 |
EC TOTAL (IV) | 2 020 206.00 | | | 2 020 206.00 |
EE Grand total (I to V) | 4 409 323.00 | | | 4 409 323.00 |
EG Accrued income and payables due within one year | 2 020 206.00 | | | 2 020 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 678 324.00 | 177 053.00 | 855 377.00 | 678 324.00 |
FG Production sold - services | 3 194.00 | 23 326.00 | 26 520.00 | 3 194.00 |
FJ Net sales | 681 518.00 | 200 379.00 | 881 897.00 | 681 518.00 |
FM Inventory production | | | 93 322.00 | |
FO Operating subsidies | | | 1 737 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 716 321.00 | |
FS Purchases of goods (including customs duties) | | | 10 749.00 | |
FU Purchases of raw materials and other supplies | | | 346 931.00 | |
FV Inventory change (raw materials and supplies) | | | 14 213.00 | |
FW Other purchases and external expenses | | | 1 041 694.00 | |
FX Taxes, duties, and similar payments | | | 35 156.00 | |
FY Salaries and Wages | | | 749 864.00 | |
FZ Social Security Contributions | | | 105 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 861.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 544 161.00 | |
GG - OPERATING RESULT (I - II) | | | 172 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 723.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 24 300.00 | |
GR Interest and similar expenses | | | 37 041.00 | |
GU Total financial expenses (VI) | | | 37 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 572.00 | | | 74 572.00 |
HB Exceptional income from capital transactions | 34 006.00 | | | 34 006.00 |
HD Total exceptional income (VII) | 108 578.00 | | | 108 578.00 |
HE Exceptional expenses on management operations | 8 487.00 | | | 8 487.00 |
HG Exceptional depreciation and provisions | 9 155.00 | | | 9 155.00 |
HH Total exceptional expenses (VIII) | 17 642.00 | | | 17 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 936.00 | | | 90 936.00 |
HK Income tax | -44 826.00 | | | -44 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 199.00 | | | 2 849 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 017.00 | | | 2 554 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 181.00 | | | 295 181.00 |
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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 | 4 421 525.00 | | 104 626.00 | 4 421 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 380.00 | |
I4 DECREASES Grand Total | | | 4 526 151.00 | |
IO DECREASES Total including other intangible assets | | | 830 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 359 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 615.00 | | 2 275.00 | 828 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 530.00 | | 102 351.00 | 3 257 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 380.00 | | | 335 380.00 |
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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 | 1 297 075.00 | 239 861.00 | | 1 297 075.00 |
PE DEPRECIATION Total including other intangible assets | 28 043.00 | 6 530.00 | | 28 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 032.00 | 233 331.00 | | 1 269 032.00 |
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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 | 6 145.00 | 9 155.00 | | 6 145.00 |
7C Grand total | 6 145.00 | 9 155.00 | | 6 145.00 |
UJ - Exceptional | | 9 155.00 | | |
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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 | 260 091.00 | 260 091.00 | | 260 091.00 |
8C Staff and Related Accounts | 88 235.00 | 88 235.00 | | 88 235.00 |
8D Social Security and Other Social Organizations | 95 180.00 | 95 180.00 | | 95 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 864.00 | 1 574 864.00 | | 1 574 864.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 185 911.00 | 185 911.00 | | 185 911.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 5 326.00 | 5 326.00 | | 5 326.00 |
VB VAT | 19 047.00 | 19 047.00 | | 19 047.00 |
VC Group and associates | 44 823.00 | 44 823.00 | | 44 823.00 |
VP Miscellaneous | 18 689.00 | 18 689.00 | | 18 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 112.00 | 25 112.00 | | 25 112.00 |
VS Prepaid expenses | 15 675.00 | 15 675.00 | | 15 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 000.00 | 316 000.00 | | 316 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 206.00 | 2 020 206.00 | | 2 020 206.00 |
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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 | 35 156.00 | | | 35 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 515.00 | | | 231 515.00 |
ST Other accounts | 460 071.00 | | | 460 071.00 |
XQ Rental, rental and co-ownership charges | 75 098.00 | | | 75 098.00 |
YT Subcontracting | 52 138.00 | | | 52 138.00 |
YU External personnel | 222 872.00 | | | 222 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 156.00 | | | 35 156.00 |
YY Amount of VAT collected | 2 169.00 | | | 2 169.00 |
YZ Total deductible VAT on goods and services | 62 576.00 | | | 62 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 694.00 | | | 1 041 694.00 |
