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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 | 37 936.00 | 9 306.00 | 28 630.00 | 37 936.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 556 974.00 | 5 394 901.00 | 1 162 074.00 | 6 556 974.00 |
AR Technical installations, industrial equipment and tools | 4 661 106.00 | 3 707 026.00 | 954 080.00 | 4 661 106.00 |
AT Other tangible assets | 1 017 045.00 | 646 185.00 | 370 860.00 | 1 017 045.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 13 216 867.00 | 9 772 977.00 | 3 443 891.00 | 13 216 867.00 |
BL Raw materials, supplies | 7 261.00 | | 7 261.00 | 7 261.00 |
BX Customers and related accounts | 7 127.00 | | 7 127.00 | 7 127.00 |
BZ Other receivables | 761 611.00 | | 761 611.00 | 761 611.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 209 782.00 | | 1 209 782.00 | 1 209 782.00 |
CH Prepaid expenses | 80 272.00 | | 80 272.00 | 80 272.00 |
CJ TOTAL (II) | 3 866 052.00 | | 3 866 052.00 | 3 866 052.00 |
CO Grand total (0 to V) | 17 082 919.00 | 9 772 977.00 | 7 309 943.00 | 17 082 919.00 |
CP Shares due in less than one year | 6 040.00 | | | 6 040.00 |
CU Other investments | 327 970.00 | 15 559.00 | 312 411.00 | 327 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 590.00 | 463 590.00 | | 463 590.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 11 610.00 | | 11 610.00 |
DD Legal reserve (1) | 46 359.00 | 46 359.00 | | 46 359.00 |
DG Other reserves | 1 723 267.00 | 1 417 495.00 | | 1 723 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 781.00 | 305 772.00 | | 318 781.00 |
DL TOTAL (I) | 2 563 607.00 | 2 244 826.00 | | 2 563 607.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 481.00 | 3 692 546.00 | | 2 803 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 498.00 | 109 181.00 | | 106 498.00 |
DW Advances and down payments received on current orders | 18 473.00 | 46 061.00 | | 18 473.00 |
DX Trade payables and related accounts | 1 438 529.00 | 1 241 678.00 | | 1 438 529.00 |
DY Tax and social security liabilities | 279 354.00 | 214 649.00 | | 279 354.00 |
EC TOTAL (IV) | 4 646 336.00 | 5 304 116.00 | | 4 646 336.00 |
EE Grand total (I to V) | 7 309 943.00 | 7 548 942.00 | | 7 309 943.00 |
EG Accrued income and payables due within one year | 2 271 758.00 | 2 525 381.00 | | 2 271 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 647.00 | | |
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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 | 311 822.00 | | 311 822.00 | 311 822.00 |
FG Production sold - services | 4 471 794.00 | | 4 471 794.00 | 4 471 794.00 |
FJ Net sales | 4 783 616.00 | | 4 783 616.00 | 4 783 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 4 804 225.00 | |
FS Purchases of goods (including customs duties) | | | 80 443.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 1 604 059.00 | |
FX Taxes, duties, and similar payments | | | 176 327.00 | |
FY Salaries and Wages | | | 1 309 119.00 | |
FZ Social Security Contributions | | | 370 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 707.00 | |
GF Total Operating Expenses (II) | | | 4 307 841.00 | |
GG - OPERATING RESULT (I - II) | | | 496 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 36 117.00 | |
GP Total financial income (V) | | | 39 215.00 | |
GR Interest and similar expenses | | | 62 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 273.00 | 15 479.00 | | 13 273.00 |
A4 Equity method investments | 4 440.00 | 4 521.00 | | 4 440.00 |
HE Exceptional expenses on management operations | 2 239.00 | 181.00 | | 2 239.00 |
HG Exceptional depreciation and provisions | 125 617.00 | 714.00 | | 125 617.00 |
HH Total exceptional expenses (VIII) | 127 856.00 | 895.00 | | 127 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 856.00 | -895.00 | | -127 856.00 |
HK Income tax | 26 522.00 | 117 915.00 | | 26 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 440.00 | 5 301 640.00 | | 4 843 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 659.00 | 4 995 868.00 | | 4 524 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 781.00 | 305 772.00 | | 318 781.00 |
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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 | 13 491 999.00 | | 8 623.00 | 13 491 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 009.00 | |
I4 DECREASES Grand Total | | 283 755.00 | 13 216 867.00 | |
IO DECREASES Total including other intangible assets | | | 37 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 755.00 | 12 844 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 936.00 | | | 37 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 120 054.00 | | 8 623.00 | 13 120 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 009.00 | | | 334 009.00 |
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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 | 9 257 434.00 | 783 739.00 | 283 755.00 | 9 257 434.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 248 128.00 | 783 739.00 | 283 755.00 | 9 248 128.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
7B Total provisions for depreciation | 17 526.00 | | 1 967.00 | 17 526.00 |
7C Grand total | 17 526.00 | 100 000.00 | 1 967.00 | 17 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 967.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 438 529.00 | 1 438 529.00 | | 1 438 529.00 |
8C Staff and Related Accounts | 124 364.00 | 124 364.00 | | 124 364.00 |
8D Social Security and Other Social Organizations | 118 620.00 | 118 620.00 | | 118 620.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 7 127.00 | 7 127.00 | | 7 127.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 201 156.00 | 201 156.00 | | 201 156.00 |
VC Group and associates | 232 384.00 | 232 384.00 | | 232 384.00 |
VH Loans with a maturity of more than one year at origin | 2 803 481.00 | 447 376.00 | 1 553 974.00 | 2 803 481.00 |
VI Group and Associates | 106 498.00 | 106 498.00 | | 106 498.00 |
VK Loans repaid during the year | 878 032.00 | | | 878 032.00 |
VM Income taxes | 318 550.00 | 318 550.00 | | 318 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 710.00 | 34 710.00 | | 34 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 80 272.00 | 80 272.00 | | 80 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 049.00 | 855 049.00 | | 855 049.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 862.00 | 2 271 758.00 | 1 553 974.00 | 4 627 862.00 |
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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 | 89 493.00 | 102 860.00 | | 89 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 375.00 | 120 972.00 | | 111 375.00 |
ST Other accounts | 1 300 022.00 | 1 333 026.00 | | 1 300 022.00 |
XQ Rental, rental and co-ownership charges | 191 851.00 | 180 580.00 | | 191 851.00 |
YT Subcontracting | 16.00 | | | 16.00 |
YU External personnel | 795.00 | | | 795.00 |
YW Business tax | 86 833.00 | 20 953.00 | | 86 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 327.00 | 123 813.00 | | 176 327.00 |
YY Amount of VAT collected | 514 808.00 | 558 596.00 | | 514 808.00 |
YZ Total deductible VAT on goods and services | 271 092.00 | 282 742.00 | | 271 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 604 059.00 | 1 634 578.00 | | 1 604 059.00 |
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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 | 40.00 | | | 40.00 |
