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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 | 41 426.00 | 7 031.00 | 34 396.00 | 41 426.00 |
AJ Other Intangible Assets | 11 800.00 | 4 772.00 | 7 028.00 | 11 800.00 |
AP Buildings | 1 427 032.00 | 996 492.00 | 430 540.00 | 1 427 032.00 |
AR Technical installations, industrial equipment and tools | 513 031.00 | 358 396.00 | 154 635.00 | 513 031.00 |
AT Other tangible assets | 1 084 367.00 | 449 982.00 | 634 385.00 | 1 084 367.00 |
BB Receivables related to investments | 457 298.00 | | 457 298.00 | 457 298.00 |
BD Other fixed assets | 252 507.00 | | 252 507.00 | 252 507.00 |
BH Other financial assets | 12 915.00 | 168.00 | 12 748.00 | 12 915.00 |
BJ TOTAL (I) | 4 945 934.00 | 1 816 840.00 | 3 129 094.00 | 4 945 934.00 |
BL Raw materials, supplies | 52 018.00 | | 52 018.00 | 52 018.00 |
BT Goods | 14 210.00 | | 14 210.00 | 14 210.00 |
BV Advances and down payments on orders | 4 213.00 | | 4 213.00 | 4 213.00 |
BX Customers and related accounts | 195 732.00 | 4 350.00 | 191 382.00 | 195 732.00 |
BZ Other receivables | 758 644.00 | | 758 644.00 | 758 644.00 |
CD Marketable securities | 526 918.00 | | 526 918.00 | 526 918.00 |
CF Cash and cash equivalents | 810 358.00 | | 810 358.00 | 810 358.00 |
CH Prepaid expenses | 153 730.00 | | 153 730.00 | 153 730.00 |
CJ TOTAL (II) | 2 515 824.00 | 4 350.00 | 2 511 474.00 | 2 515 824.00 |
CO Grand total (0 to V) | 7 461 758.00 | 1 821 190.00 | 5 640 567.00 | 7 461 758.00 |
CP Shares due in less than one year | 470 213.00 | | | 470 213.00 |
CU Other investments | 1 145 558.00 | | 1 145 558.00 | 1 145 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 668 969.00 | 875 700.00 | | 1 668 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 310.00 | 793 269.00 | | 645 310.00 |
DJ Investment subsidies | 623 809.00 | 846 737.00 | | 623 809.00 |
DL TOTAL (I) | 3 928 088.00 | 3 505 706.00 | | 3 928 088.00 |
DU Loans and Debts from Credit Institutions (3) | 711 778.00 | 1 012 340.00 | | 711 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 671.00 | 627 334.00 | | 25 671.00 |
DW Advances and down payments received on current orders | 191 277.00 | 145 652.00 | | 191 277.00 |
DX Trade payables and related accounts | 442 799.00 | 538 240.00 | | 442 799.00 |
DY Tax and social security liabilities | 297 005.00 | 283 692.00 | | 297 005.00 |
DZ Fixed asset liabilities and related accounts | 35 637.00 | 42 932.00 | | 35 637.00 |
EA Other liabilities | 8 313.00 | 7 959.00 | | 8 313.00 |
EC TOTAL (IV) | 1 712 480.00 | 2 658 150.00 | | 1 712 480.00 |
EE Grand total (I to V) | 5 640 567.00 | 6 163 856.00 | | 5 640 567.00 |
EG Accrued income and payables due within one year | 1 310 512.00 | 2 122 887.00 | | 1 310 512.00 |
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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 | 218 344.00 | | 218 344.00 | 218 344.00 |
FG Production sold - services | 5 188 448.00 | 21 449.00 | 5 209 897.00 | 5 188 448.00 |
FJ Net sales | 5 406 792.00 | 21 449.00 | 5 428 241.00 | 5 406 792.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 128.00 | |
FQ Other income | | | 38 678.00 | |
FR Total operating income (I) | | | 5 536 378.00 | |
FS Purchases of goods (including customs duties) | | | 62 097.00 | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 830 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 1 847 213.00 | |
FX Taxes, duties, and similar payments | | | 156 532.00 | |
FY Salaries and Wages | | | 1 745 874.00 | |
FZ Social Security Contributions | | | 195 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 15 590.00 | |
GF Total Operating Expenses (II) | | | 5 145 239.00 | |
GG - OPERATING RESULT (I - II) | | | 391 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10 720.00 | |
GL Other interest and similar income | | | 30 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 390.00 | |
GR Interest and similar expenses | | | 28 785.00 | |
GU Total financial expenses (VI) | | | 28 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 128.00 | 47 637.00 | | 52 128.00 |
A4 Equity method investments | 9 630.00 | 10 492.00 | | 9 630.00 |
HA Exceptional income from management transactions | 13 075.00 | 87 338.00 | | 13 075.00 |
HB Exceptional income from capital transactions | 178 166.00 | 187 118.00 | | 178 166.00 |
HD Total exceptional income (VII) | 191 241.00 | 274 456.00 | | 191 241.00 |
HE Exceptional expenses on management operations | 2 428.00 | 48 416.00 | | 2 428.00 |
HF Exceptional expenses on capital transactions | 250.00 | 374.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 48 790.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 563.00 | 225 666.00 | | 188 563.00 |
HK Income tax | 13 997.00 | 3 179.00 | | 13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 009.00 | 5 788 582.00 | | 5 836 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 699.00 | 4 995 313.00 | | 5 190 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 310.00 | 793 269.00 | | 645 310.00 |
HQ References: Real Estate Leasing | 155 114.00 | 155 114.00 | | 155 114.00 |
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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 | 4 667 509.00 | | 498 740.00 | 4 667 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 868 278.00 | |
I4 DECREASES Grand Total | | 201 905.00 | 4 964 344.00 | |
IO DECREASES Total including other intangible assets | | | 53 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 905.00 | 3 042 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 086.00 | | 1 140.00 | 52 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 162.00 | | 247 582.00 | 2 996 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 260.00 | | 250 018.00 | 1 619 260.00 |
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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 | 1 728 872.00 | 289 623.00 | 201 655.00 | 1 728 872.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | 4 068.00 | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 137.00 | 285 555.00 | 201 655.00 | 1 721 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 350.00 | 4 350.00 | |
6T Receivables | | 4 350.00 | | |
7B Total provisions for depreciation | | 4 350.00 | | |
7C Grand total | | 8 700.00 | 4 350.00 | |
UE of which provisions and reversals: - Operating | | 4 350.00 | | |
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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 | 442 799.00 | 442 799.00 | | 442 799.00 |
8C Staff and Related Accounts | 167 335.00 | 167 335.00 | | 167 335.00 |
8D Social Security and Other Social Organizations | 54 277.00 | 54 277.00 | | 54 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 637.00 | 35 637.00 | | 35 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
UL Receivables related to investments | 457 298.00 | 457 298.00 | | 457 298.00 |
UT Other financial assets | 12 915.00 | 12 915.00 | | 12 915.00 |
UX Other trade receivables | 189 095.00 | 189 095.00 | | 189 095.00 |
UY Staff and related accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
UZ Social Security, other social security organizations | 27 727.00 | 27 727.00 | | 27 727.00 |
VA Doubtful or disputed receivables | 6 637.00 | 6 637.00 | | 6 637.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 711 417.00 | 309 449.00 | 401 968.00 | 711 417.00 |
VI Group and Associates | 25 671.00 | 25 671.00 | | 25 671.00 |
VK Loans repaid during the year | 300 273.00 | | | 300 273.00 |
VM Income taxes | 120 454.00 | 120 454.00 | | 120 454.00 |
VP Miscellaneous | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 688.00 | 74 688.00 | | 74 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 110.00 | 593 110.00 | | 593 110.00 |
VS Prepaid expenses | 153 730.00 | 153 730.00 | | 153 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 320.00 | 1 578 320.00 | | 1 578 320.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 203.00 | 1 119 235.00 | 401 968.00 | 1 521 203.00 |
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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 | 156 532.00 | 182 631.00 | | 156 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 600.00 | 142 025.00 | | 195 600.00 |
ST Other accounts | 863 568.00 | 803 932.00 | | 863 568.00 |
XQ Rental, rental and co-ownership charges | 475 516.00 | 474 980.00 | | 475 516.00 |
YT Subcontracting | 59 937.00 | 57 118.00 | | 59 937.00 |
YU External personnel | 252 592.00 | 240 754.00 | | 252 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 532.00 | 182 631.00 | | 156 532.00 |
YY Amount of VAT collected | 192 577.00 | 153 706.00 | | 192 577.00 |
YZ Total deductible VAT on goods and services | 112 072.00 | 116 089.00 | | 112 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 847 213.00 | 1 718 810.00 | | 1 847 213.00 |
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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 | 63.00 | 63.00 | | 63.00 |
