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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 | 84 131.00 | 78 124.00 | 6 007.00 | 84 131.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 45 246.00 | 37 440.00 | 7 806.00 | 45 246.00 |
AP Buildings | 3 824 933.00 | 2 010 699.00 | 1 814 233.00 | 3 824 933.00 |
AR Technical installations, industrial equipment and tools | 326 259.00 | 303 978.00 | 22 282.00 | 326 259.00 |
AT Other tangible assets | 1 648 872.00 | 1 334 634.00 | 314 238.00 | 1 648 872.00 |
AV Fixed assets in progress | 124 934.00 | | 124 934.00 | 124 934.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 6 889 392.00 | 3 764 875.00 | 3 124 517.00 | 6 889 392.00 |
BL Raw materials, supplies | 9 173.00 | | 9 173.00 | 9 173.00 |
BT Goods | 345 828.00 | | 345 828.00 | 345 828.00 |
BV Advances and down payments on orders | 66 616.00 | | 66 616.00 | 66 616.00 |
BX Customers and related accounts | 10 842.00 | | 10 842.00 | 10 842.00 |
BZ Other receivables | 75 296.00 | | 75 296.00 | 75 296.00 |
CD Marketable securities | 1 907 469.00 | 5 461.00 | 1 902 007.00 | 1 907 469.00 |
CF Cash and cash equivalents | 1 959 462.00 | | 1 959 462.00 | 1 959 462.00 |
CH Prepaid expenses | 21 858.00 | | 21 858.00 | 21 858.00 |
CJ TOTAL (II) | 4 396 545.00 | 5 461.00 | 4 391 084.00 | 4 396 545.00 |
CO Grand total (0 to V) | 11 285 937.00 | 3 770 337.00 | 7 515 601.00 | 11 285 937.00 |
CU Other investments | 21 487.00 | | 21 487.00 | 21 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 4 956 055.00 | | | 4 956 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 256.00 | | | 302 256.00 |
DJ Investment subsidies | 623 692.00 | | | 623 692.00 |
DK Regulated provisions | 247.00 | | | 247.00 |
DL TOTAL (I) | 5 966 097.00 | | | 5 966 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 723.00 | | | 1 070 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 846.00 | | | 129 846.00 |
DX Trade payables and related accounts | 28 618.00 | | | 28 618.00 |
DY Tax and social security liabilities | 320 318.00 | | | 320 318.00 |
EC TOTAL (IV) | 1 549 504.00 | | | 1 549 504.00 |
EE Grand total (I to V) | 7 515 601.00 | | | 7 515 601.00 |
EG Accrued income and payables due within one year | 666 200.00 | | | 666 200.00 |
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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 | 1 461 831.00 | | 1 461 831.00 | 1 461 831.00 |
FG Production sold - services | 2 141 590.00 | | 2 141 590.00 | 2 141 590.00 |
FJ Net sales | 3 603 420.00 | | 3 603 420.00 | 3 603 420.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 684.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 3 685 686.00 | |
FS Purchases of goods (including customs duties) | | | 633 194.00 | |
FT Inventory change (goods) | | | -8 261.00 | |
FU Purchases of raw materials and other supplies | | | 16 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 921 123.00 | |
FX Taxes, duties, and similar payments | | | 128 100.00 | |
FY Salaries and Wages | | | 988 309.00 | |
FZ Social Security Contributions | | | 356 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 318.00 | |
GE Other Expenses | | | 113 001.00 | |
GF Total Operating Expenses (II) | | | 3 400 208.00 | |
GG - OPERATING RESULT (I - II) | | | 285 478.00 | |
GL Other interest and similar income | | | 17 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 384.00 | |
GN Positive exchange differences | | | 160.00 | |
GO Net income from sales of marketable securities | | | 29 880.00 | |
GP Total financial income (V) | | | 56 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 546.00 | |
GR Interest and similar expenses | | | 19 696.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 25 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 684.00 | | | 78 684.00 |
A4 Equity method investments | 111 454.00 | | | 111 454.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 41 370.00 | | | 41 370.00 |
HD Total exceptional income (VII) | 41 392.00 | | | 41 392.00 |
HG Exceptional depreciation and provisions | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 639.00 | | | 39 639.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | -5 940.00 | | | -5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 736.00 | | | 3 783 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 480.00 | | | 3 481 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 256.00 | | | 302 256.00 |
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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 | 6 757 079.00 | | 274 775.00 | 6 757 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 017.00 | |
I4 DECREASES Grand Total | | 142 463.00 | 6 889 392.00 | |
IO DECREASES Total including other intangible assets | | | 929 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 463.00 | 5 924 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 946.00 | | 10 431.00 | 918 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803 116.00 | | 264 344.00 | 5 803 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 017.00 | | | 35 017.00 |
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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 | 3 652 266.00 | 255 072.00 | 142 463.00 | 3 652 266.00 |
PE DEPRECIATION Total including other intangible assets | 112 445.00 | 3 120.00 | | 112 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 821.00 | 251 952.00 | 142 463.00 | 3 539 821.00 |
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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 | 247.00 | | | 247.00 |
6X Other provisions for depreciation | 9 384.00 | 5 461.00 | 9 384.00 | 9 384.00 |
7B Total provisions for depreciation | 9 384.00 | 5 461.00 | 9 384.00 | 9 384.00 |
7C Grand total | 9 631.00 | 5 461.00 | 9 384.00 | 9 631.00 |
UG - Financial | | 5 461.00 | 9 384.00 | |
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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
8C Staff and Related Accounts | 174 811.00 | 174 811.00 | | 174 811.00 |
8D Social Security and Other Social Organizations | 122 425.00 | 122 425.00 | | 122 425.00 |
UT Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
UX Other trade receivables | 10 842.00 | 10 842.00 | | 10 842.00 |
VB VAT | 51 997.00 | 51 997.00 | | 51 997.00 |
VH Loans with a maturity of more than one year at origin | 1 070 723.00 | 187 419.00 | 711 328.00 | 1 070 723.00 |
VI Group and Associates | 129 846.00 | 129 846.00 | | 129 846.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VM Income taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 714.00 | 20 714.00 | | 20 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 059.00 | 14 059.00 | | 14 059.00 |
VS Prepaid expenses | 21 858.00 | 21 858.00 | | 21 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 527.00 | 107 996.00 | 13 530.00 | 121 527.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 504.00 | 666 200.00 | 711 328.00 | 1 549 504.00 |
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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 | 105 387.00 | | | 105 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 975.00 | | | 67 975.00 |
ST Other accounts | 560 291.00 | | | 560 291.00 |
XQ Rental, rental and co-ownership charges | 264 138.00 | | | 264 138.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YU External personnel | 28 661.00 | | | 28 661.00 |
YW Business tax | 22 713.00 | | | 22 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 100.00 | | | 128 100.00 |
YY Amount of VAT collected | 396 039.00 | | | 396 039.00 |
YZ Total deductible VAT on goods and services | 245 540.00 | | | 245 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 123.00 | | | 921 123.00 |
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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 | 28.00 | | | 28.00 |
