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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 | 56 071.00 | 56 071.00 | | 56 071.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 595 891.00 | 527 799.00 | 1 068 092.00 | 1 595 891.00 |
AR Technical installations, industrial equipment and tools | 4 258 066.00 | 3 475 786.00 | 782 280.00 | 4 258 066.00 |
AT Other tangible assets | 2 659 457.00 | 1 999 769.00 | 659 688.00 | 2 659 457.00 |
BB Receivables related to investments | 510 000.00 | | 510 000.00 | 510 000.00 |
BD Other fixed assets | 1 989 980.00 | | 1 989 980.00 | 1 989 980.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 11 194 664.00 | 6 059 425.00 | 5 135 239.00 | 11 194 664.00 |
BL Raw materials, supplies | 61 231.00 | | 61 231.00 | 61 231.00 |
BX Customers and related accounts | 1 435 938.00 | 54 654.00 | 1 381 283.00 | 1 435 938.00 |
BZ Other receivables | 4 270 909.00 | 78 425.00 | 4 192 484.00 | 4 270 909.00 |
CD Marketable securities | 2 918 312.00 | | 2 918 312.00 | 2 918 312.00 |
CF Cash and cash equivalents | 1 962 982.00 | | 1 962 982.00 | 1 962 982.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 10 654 442.00 | 133 079.00 | 10 521 362.00 | 10 654 442.00 |
CO Grand total (0 to V) | 21 849 106.00 | 6 192 505.00 | 15 656 601.00 | 21 849 106.00 |
CU Other investments | 4 178.00 | | 4 178.00 | 4 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 8 274 242.00 | | | 8 274 242.00 |
DH Retained earnings | 3 752 038.00 | | | 3 752 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 729.00 | | | 2 111 729.00 |
DJ Investment subsidies | 350 253.00 | | | 350 253.00 |
DL TOTAL (I) | 14 609 261.00 | | | 14 609 261.00 |
DU Loans and Debts from Credit Institutions (3) | 135 670.00 | | | 135 670.00 |
DX Trade payables and related accounts | 205 981.00 | | | 205 981.00 |
DY Tax and social security liabilities | 691 104.00 | | | 691 104.00 |
EA Other liabilities | 14 584.00 | | | 14 584.00 |
EC TOTAL (IV) | 1 047 340.00 | | | 1 047 340.00 |
EE Grand total (I to V) | 15 656 601.00 | | | 15 656 601.00 |
EG Accrued income and payables due within one year | 1 016 285.00 | | | 1 016 285.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FD Production sold - goods | 1 367 612.00 | | 1 367 612.00 | 1 367 612.00 |
FG Production sold - services | 7 548 910.00 | | 7 548 910.00 | 7 548 910.00 |
FJ Net sales | 8 916 553.00 | | 8 916 553.00 | 8 916 553.00 |
FM Inventory production | | | -109 833.00 | |
FO Operating subsidies | | | -121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 646.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 8 893 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 903.00 | |
FV Inventory change (raw materials and supplies) | | | 227 176.00 | |
FW Other purchases and external expenses | | | 1 547 286.00 | |
FX Taxes, duties, and similar payments | | | 152 986.00 | |
FY Salaries and Wages | | | 2 254 131.00 | |
FZ Social Security Contributions | | | 445 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 654.00 | |
GE Other Expenses | | | 86 937.00 | |
GF Total Operating Expenses (II) | | | 6 827 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 333.00 | |
GL Other interest and similar income | | | 9 084.00 | |
GP Total financial income (V) | | | 9 084.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 769.00 | | | 34 769.00 |
HB Exceptional income from capital transactions | 184 990.00 | | | 184 990.00 |
HD Total exceptional income (VII) | 219 758.00 | | | 219 758.00 |
HE Exceptional expenses on management operations | 3 591.00 | | | 3 591.00 |
HF Exceptional expenses on capital transactions | 5 389.00 | | | 5 389.00 |
HH Total exceptional expenses (VIII) | 8 980.00 | | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 778.00 | | | 210 778.00 |
HJ Employee participation in company results | 69 001.00 | | | 69 001.00 |
HK Income tax | 96 634.00 | | | 96 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 122 161.00 | | | 9 122 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010 432.00 | | | 7 010 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 729.00 | | | 2 111 729.00 |
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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 | 10 148 335.00 | | 1 046 329.00 | 10 148 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 178.00 | |
I4 DECREASES Grand Total | | | 11 194 664.00 | |
IO DECREASES Total including other intangible assets | | | 56 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 633 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 071.00 | | | 56 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 577 096.00 | | 56 319.00 | 8 577 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 168.00 | | 990 010.00 | 1 515 168.00 |
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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 | 5 058 800.00 | 1 000 626.00 | | 5 058 800.00 |
PE DEPRECIATION Total including other intangible assets | 49 414.00 | 6 657.00 | | 49 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 009 386.00 | 993 969.00 | | 5 009 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 646.00 | 54 654.00 | 84 646.00 | 84 646.00 |
6X Other provisions for depreciation | 78 425.00 | | | 78 425.00 |
7B Total provisions for depreciation | 163 071.00 | 54 654.00 | 84 646.00 | 163 071.00 |
7C Grand total | 163 071.00 | 54 654.00 | 84 646.00 | 163 071.00 |
UE of which provisions and reversals: - Operating | | 54 654.00 | 84 646.00 | |
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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 | 205 981.00 | 205 981.00 | | 205 981.00 |
8C Staff and Related Accounts | 314 417.00 | 314 417.00 | | 314 417.00 |
8D Social Security and Other Social Organizations | 260 428.00 | 260 428.00 | | 260 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
UL Receivables related to investments | 510 000.00 | | 510 000.00 | 510 000.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 1 308 400.00 | 1 308 400.00 | | 1 308 400.00 |
UY Staff and related accounts | 52 871.00 | 52 871.00 | | 52 871.00 |
VA Doubtful or disputed receivables | 127 537.00 | 127 537.00 | | 127 537.00 |
VB VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 135 670.00 | 104 615.00 | 31 055.00 | 135 670.00 |
VK Loans repaid during the year | 161 635.00 | | | 161 635.00 |
VM Income taxes | 977 248.00 | 977 248.00 | | 977 248.00 |
VN Other taxes, similar payments | 48 613.00 | 48 613.00 | | 48 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 542.00 | 61 542.00 | | 61 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 213.00 | 179 213.00 | | 179 213.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222 937.00 | 5 711 917.00 | 511 020.00 | 6 222 937.00 |
VW VAT | 54 716.00 | 54 716.00 | | 54 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 340.00 | 1 016 285.00 | 31 055.00 | 1 047 340.00 |
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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 | 93 800.00 | | | 93 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 517.00 | | | 207 517.00 |
ST Other accounts | 1 045 774.00 | | | 1 045 774.00 |
XQ Rental, rental and co-ownership charges | 9 829.00 | | | 9 829.00 |
YT Subcontracting | 233 879.00 | | | 233 879.00 |
YU External personnel | 50 287.00 | | | 50 287.00 |
YW Business tax | 59 186.00 | | | 59 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 986.00 | | | 152 986.00 |
YY Amount of VAT collected | 440 872.00 | | | 440 872.00 |
YZ Total deductible VAT on goods and services | 118 311.00 | | | 118 311.00 |
ZE Dividends | 232 100.00 | | | 232 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 286.00 | | | 1 547 286.00 |
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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 | 82.00 | | | 82.00 |
