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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 | 21 340.00 | 20 914.00 | 426.00 | 21 340.00 |
AJ Other Intangible Assets | 809 550.00 | 19 550.00 | 790 000.00 | 809 550.00 |
AP Buildings | 1 140 117.00 | 154 380.00 | 985 738.00 | 1 140 117.00 |
AR Technical installations, industrial equipment and tools | 1 778 007.00 | 1 206 024.00 | 571 983.00 | 1 778 007.00 |
AT Other tangible assets | 585 548.00 | 375 523.00 | 210 024.00 | 585 548.00 |
AV Fixed assets in progress | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 4 669 973.00 | 1 776 391.00 | 2 893 582.00 | 4 669 973.00 |
BL Raw materials, supplies | 51 216.00 | | 51 216.00 | 51 216.00 |
BN Goods in progress | 252 171.00 | | 252 171.00 | 252 171.00 |
BX Customers and related accounts | 135 238.00 | | 135 238.00 | 135 238.00 |
BZ Other receivables | 72 185.00 | | 72 185.00 | 72 185.00 |
CF Cash and cash equivalents | 699 242.00 | | 699 242.00 | 699 242.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 1 226 931.00 | | 1 226 931.00 | 1 226 931.00 |
CO Grand total (0 to V) | 5 896 904.00 | 1 776 391.00 | 4 120 513.00 | 5 896 904.00 |
CU Other investments | 334 396.00 | | 334 396.00 | 334 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 690.00 | | | 945 690.00 |
DD Legal reserve (1) | 94 569.00 | | | 94 569.00 |
DG Other reserves | 709 077.00 | | | 709 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 352.00 | | | 520 352.00 |
DJ Investment subsidies | 70 477.00 | | | 70 477.00 |
DK Regulated provisions | 24 455.00 | | | 24 455.00 |
DL TOTAL (I) | 2 364 620.00 | | | 2 364 620.00 |
DX Trade payables and related accounts | 250 116.00 | | | 250 116.00 |
DY Tax and social security liabilities | 126 168.00 | | | 126 168.00 |
EA Other liabilities | 1 379 608.00 | | | 1 379 608.00 |
EC TOTAL (IV) | 1 755 893.00 | | | 1 755 893.00 |
EE Grand total (I to V) | 4 120 513.00 | | | 4 120 513.00 |
EG Accrued income and payables due within one year | 1 755 893.00 | | | 1 755 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 825 798.00 | 95 308.00 | 1 921 106.00 | 1 825 798.00 |
FG Production sold - services | 3 088.00 | | 3 088.00 | 3 088.00 |
FJ Net sales | 1 828 886.00 | 95 308.00 | 1 924 194.00 | 1 828 886.00 |
FM Inventory production | | | -42 084.00 | |
FN Capitalized production | | | 3 170.00 | |
FO Operating subsidies | | | 1 748 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 804 738.00 | |
FS Purchases of goods (including customs duties) | | | 23 940.00 | |
FU Purchases of raw materials and other supplies | | | 564 182.00 | |
FV Inventory change (raw materials and supplies) | | | -14 754.00 | |
FW Other purchases and external expenses | | | 1 306 539.00 | |
FX Taxes, duties, and similar payments | | | 50 946.00 | |
FY Salaries and Wages | | | 1 130 562.00 | |
FZ Social Security Contributions | | | 67 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 055.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 373 638.00 | |
GG - OPERATING RESULT (I - II) | | | 431 100.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 25 547.00 | |
GU Total financial expenses (VI) | | | 25 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 283.00 | | | 171 283.00 |
HA Exceptional income from management transactions | 202 295.00 | | | 202 295.00 |
HB Exceptional income from capital transactions | 84 544.00 | | | 84 544.00 |
HD Total exceptional income (VII) | 286 839.00 | | | 286 839.00 |
HE Exceptional expenses on management operations | 11 438.00 | | | 11 438.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HG Exceptional depreciation and provisions | 8 378.00 | | | 8 378.00 |
HH Total exceptional expenses (VIII) | 22 378.00 | | | 22 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 461.00 | | | 264 461.00 |
HK Income tax | 151 089.00 | | | 151 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 004.00 | | | 4 093 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 651.00 | | | 3 572 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 352.00 | | | 520 352.00 |
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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 | 4 526 151.00 | | 171 618.00 | 4 526 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 380.00 | |
I4 DECREASES Grand Total | | 27 796.00 | 4 669 973.00 | |
IO DECREASES Total including other intangible assets | | | 830 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 796.00 | 3 503 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 890.00 | | | 830 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 881.00 | | 171 618.00 | 3 359 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 380.00 | | | 335 380.00 |
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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 | 1 536 936.00 | 245 055.00 | 5 599.00 | 1 536 936.00 |
PE DEPRECIATION Total including other intangible assets | 34 573.00 | 5 891.00 | | 34 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 362.00 | 239 164.00 | 5 599.00 | 1 502 362.00 |
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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 | 15 300.00 | 9 155.00 | | 15 300.00 |
7C Grand total | 15 300.00 | 9 155.00 | | 15 300.00 |
UJ - Exceptional | | 8 378.00 | | |
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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 | 250 116.00 | 250 116.00 | | 250 116.00 |
8C Staff and Related Accounts | 87 690.00 | 87 690.00 | | 87 690.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 135 238.00 | 135 238.00 | | 135 238.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 24 457.00 | 24 457.00 | | 24 457.00 |
VB VAT | 22 340.00 | 22 340.00 | | 22 340.00 |
VI Group and Associates | 1 379 608.00 | 1 379 608.00 | | 1 379 608.00 |
VP Miscellaneous | 22 477.00 | 22 477.00 | | 22 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 16 878.00 | 16 878.00 | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 286.00 | 225 286.00 | | 225 286.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 893.00 | 1 755 893.00 | | 1 755 893.00 |
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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 | 50 946.00 | | | 50 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 037.00 | | | 259 037.00 |
ST Other accounts | 709 333.00 | | | 709 333.00 |
XQ Rental, rental and co-ownership charges | 69 858.00 | | | 69 858.00 |
YT Subcontracting | 36 850.00 | | | 36 850.00 |
YU External personnel | 231 461.00 | | | 231 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 946.00 | | | 50 946.00 |
YZ Total deductible VAT on goods and services | 63 657.00 | | | 63 657.00 |
ZE Dividends | 295 181.00 | | | 295 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 539.00 | | | 1 306 539.00 |
