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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 | 15 270.00 | 12 147.00 | 3 123.00 | 15 270.00 |
AP Buildings | 17 300.00 | 6 433.00 | 10 867.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 1 036 452.00 | 374 086.00 | 662 366.00 | 1 036 452.00 |
AT Other tangible assets | 267 214.00 | 94 214.00 | 173 001.00 | 267 214.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 140 030.00 | | 140 030.00 | 140 030.00 |
BJ TOTAL (I) | 1 481 466.00 | 486 879.00 | 994 586.00 | 1 481 466.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BT Goods | 4 767.00 | | 4 767.00 | 4 767.00 |
BV Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 46 440.00 | | 46 440.00 | 46 440.00 |
CD Marketable securities | 416 217.00 | | 416 217.00 | 416 217.00 |
CF Cash and cash equivalents | 132 188.00 | | 132 188.00 | 132 188.00 |
CH Prepaid expenses | 16 641.00 | | 16 641.00 | 16 641.00 |
CJ TOTAL (II) | 629 994.00 | | 629 994.00 | 629 994.00 |
CO Grand total (0 to V) | 2 111 460.00 | 486 879.00 | 1 624 581.00 | 2 111 460.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CR Shares due in more than one year | 2 052.00 | | | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 465 811.00 | 451 665.00 | | 465 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 749.00 | 174 147.00 | | 170 749.00 |
DL TOTAL (I) | 678 484.00 | 667 735.00 | | 678 484.00 |
DU Loans and Debts from Credit Institutions (3) | 659 400.00 | 494 539.00 | | 659 400.00 |
DX Trade payables and related accounts | 128 556.00 | 110 637.00 | | 128 556.00 |
DY Tax and social security liabilities | 134 740.00 | 127 372.00 | | 134 740.00 |
EA Other liabilities | 23 401.00 | 24 517.00 | | 23 401.00 |
EC TOTAL (IV) | 946 097.00 | 757 064.00 | | 946 097.00 |
EE Grand total (I to V) | 1 624 581.00 | 1 424 798.00 | | 1 624 581.00 |
EG Accrued income and payables due within one year | 443 221.00 | 364 279.00 | | 443 221.00 |
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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 | 247 176.00 | | 247 176.00 | 247 176.00 |
FG Production sold - services | 1 714 975.00 | | 1 714 975.00 | 1 714 975.00 |
FJ Net sales | 1 962 152.00 | | 1 962 152.00 | 1 962 152.00 |
FO Operating subsidies | | | 1 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 969 603.00 | |
FS Purchases of goods (including customs duties) | | | 70 382.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FU Purchases of raw materials and other supplies | | | 4 818.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 803 827.00 | |
FX Taxes, duties, and similar payments | | | 26 071.00 | |
FY Salaries and Wages | | | 386 042.00 | |
FZ Social Security Contributions | | | 133 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 925.00 | |
GE Other Expenses | | | 177 113.00 | |
GF Total Operating Expenses (II) | | | 1 717 878.00 | |
GG - OPERATING RESULT (I - II) | | | 251 725.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 20 689.00 | |
GU Total financial expenses (VI) | | | 20 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 075.00 | 8 936.00 | | 5 075.00 |
A3 TOTAL ASSETS | | 39 876.00 | | |
A4 Equity method investments | 176 977.00 | 173 953.00 | | 176 977.00 |
HA Exceptional income from management transactions | 19 832.00 | 17 186.00 | | 19 832.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 25 665.00 | 17 186.00 | | 25 665.00 |
HE Exceptional expenses on management operations | 1 074.00 | 168.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | 16 639.00 | 93.00 | | 16 639.00 |
HH Total exceptional expenses (VIII) | 17 713.00 | 261.00 | | 17 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 952.00 | 16 925.00 | | 7 952.00 |
HK Income tax | 68 540.00 | 61 747.00 | | 68 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 569.00 | 1 938 349.00 | | 1 995 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 820.00 | 1 764 203.00 | | 1 824 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 749.00 | 174 147.00 | | 170 749.00 |
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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 | 1 280 433.00 | | 325 185.00 | 1 280 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 230.00 | |
I4 DECREASES Grand Total | | 124 152.00 | 1 481 466.00 | |
IO DECREASES Total including other intangible assets | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 152.00 | 1 320 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 270.00 | | | 15 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 933.00 | | 322 185.00 | 1 122 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 230.00 | | 3 000.00 | 142 230.00 |
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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 | 480 467.00 | 113 925.00 | 107 513.00 | 480 467.00 |
PE DEPRECIATION Total including other intangible assets | 12 043.00 | 104.00 | | 12 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 423.00 | 113 822.00 | 107 513.00 | 468 423.00 |
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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 | 128 556.00 | 128 556.00 | | 128 556.00 |
8C Staff and Related Accounts | 50 948.00 | 50 948.00 | | 50 948.00 |
8D Social Security and Other Social Organizations | 61 356.00 | 61 356.00 | | 61 356.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 401.00 | 23 401.00 | | 23 401.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 140 030.00 | | 140 030.00 | 140 030.00 |
UX Other trade receivables | 8 052.00 | 6 000.00 | 2 052.00 | 8 052.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 45 919.00 | 45 919.00 | | 45 919.00 |
VG Loans with a maturity of up to one year at origin | 3 609.00 | 3 609.00 | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 655 791.00 | 152 915.00 | 502 876.00 | 655 791.00 |
VJ Loans taken out during the year | 290 603.00 | | | 290 603.00 |
VK Loans repaid during the year | 127 644.00 | | | 127 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 270.00 | 18 270.00 | | 18 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 16 641.00 | 16 641.00 | | 16 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 363.00 | 74 281.00 | 142 082.00 | 216 363.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 097.00 | 443 221.00 | 502 876.00 | 946 097.00 |
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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 | 5 504.00 | 7 650.00 | | 5 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 219.00 | 23 794.00 | | 30 219.00 |
ST Other accounts | 290 670.00 | 302 347.00 | | 290 670.00 |
XQ Rental, rental and co-ownership charges | 271 110.00 | 267 230.00 | | 271 110.00 |
YT Subcontracting | 147 951.00 | 134 736.00 | | 147 951.00 |
YU External personnel | 1 038.00 | 2 173.00 | | 1 038.00 |
YV Retrocessions of fees, commissions and brokerage | 62 838.00 | 58 200.00 | | 62 838.00 |
YW Business tax | 20 567.00 | 20 377.00 | | 20 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 071.00 | 28 027.00 | | 26 071.00 |
YY Amount of VAT collected | 207 066.00 | 198 680.00 | | 207 066.00 |
YZ Total deductible VAT on goods and services | 198 727.00 | 182 478.00 | | 198 727.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 827.00 | 788 479.00 | | 803 827.00 |
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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 | 11.00 | | | 11.00 |
