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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 | 73 385.00 | 51 708.00 | 21 676.00 | 73 385.00 |
AN Land | 2 106 625.00 | 478 449.00 | 1 628 176.00 | 2 106 625.00 |
AP Buildings | 8 315 614.00 | 6 079 495.00 | 2 236 118.00 | 8 315 614.00 |
AR Technical installations, industrial equipment and tools | 611 200.00 | 427 344.00 | 183 856.00 | 611 200.00 |
AT Other tangible assets | 679 822.00 | 558 900.00 | 120 922.00 | 679 822.00 |
AV Fixed assets in progress | 148 697.00 | | 148 697.00 | 148 697.00 |
AX Advances and down payments | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 11 942 420.00 | 7 595 898.00 | 4 346 521.00 | 11 942 420.00 |
BL Raw materials, supplies | 43 598.00 | 1 382.00 | 42 216.00 | 43 598.00 |
BV Advances and down payments on orders | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 277 154.00 | 27 169.00 | 249 984.00 | 277 154.00 |
BZ Other receivables | 194 656.00 | 30 000.00 | 164 656.00 | 194 656.00 |
CF Cash and cash equivalents | 3 005 822.00 | | 3 005 822.00 | 3 005 822.00 |
CH Prepaid expenses | 23 481.00 | | 23 481.00 | 23 481.00 |
CJ TOTAL (II) | 3 549 635.00 | 58 551.00 | 3 491 084.00 | 3 549 635.00 |
CO Grand total (0 to V) | 15 492 055.00 | 7 654 450.00 | 7 837 605.00 | 15 492 055.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | 729 630.00 | | | 729 630.00 |
DD Legal reserve (1) | 197 510.00 | | | 197 510.00 |
DG Other reserves | 56 080.00 | | | 56 080.00 |
DH Retained earnings | 969 879.00 | | | 969 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 058.00 | | | 277 058.00 |
DL TOTAL (I) | 6 930 159.00 | | | 6 930 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 543.00 | | | 40 543.00 |
DW Advances and down payments received on current orders | 30 464.00 | | | 30 464.00 |
DX Trade payables and related accounts | 203 823.00 | | | 203 823.00 |
DY Tax and social security liabilities | 162 320.00 | | | 162 320.00 |
DZ Fixed asset liabilities and related accounts | 46 693.00 | | | 46 693.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EB Prepaid income (2) | 421 560.00 | | | 421 560.00 |
EC TOTAL (IV) | 907 446.00 | | | 907 446.00 |
EE Grand total (I to V) | 7 837 605.00 | | | 7 837 605.00 |
EG Accrued income and payables due within one year | 876 981.00 | | | 876 981.00 |
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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 | 564 909.00 | | 564 909.00 | 564 909.00 |
FD Production sold - goods | 769.00 | | 769.00 | 769.00 |
FG Production sold - services | 3 053 657.00 | | 3 053 657.00 | 3 053 657.00 |
FJ Net sales | 3 619 335.00 | | 3 619 335.00 | 3 619 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 310.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 3 675 945.00 | |
FS Purchases of goods (including customs duties) | | | 287 401.00 | |
FU Purchases of raw materials and other supplies | | | 33 888.00 | |
FV Inventory change (raw materials and supplies) | | | 14 543.00 | |
FW Other purchases and external expenses | | | 1 608 135.00 | |
FX Taxes, duties, and similar payments | | | 64 955.00 | |
FY Salaries and Wages | | | 419 627.00 | |
FZ Social Security Contributions | | | 157 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 079.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 3 185 282.00 | |
GG - OPERATING RESULT (I - II) | | | 490 662.00 | |
GL Other interest and similar income | | | 873.00 | |
GO Net income from sales of marketable securities | | | 14 609.00 | |
GP Total financial income (V) | | | 15 483.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HB Exceptional income from capital transactions | 8 416.00 | | | 8 416.00 |
HD Total exceptional income (VII) | 8 416.00 | | | 8 416.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HG Exceptional depreciation and provisions | 130 036.00 | | | 130 036.00 |
HH Total exceptional expenses (VIII) | 131 425.00 | | | 131 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 008.00 | | | -123 008.00 |
HK Income tax | 106 074.00 | | | 106 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 844.00 | | | 3 699 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 786.00 | | | 3 422 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 058.00 | | | 277 058.00 |
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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 | 11 637 301.00 | | 745 021.00 | 11 637 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | 147 316.00 | 292 586.00 | 11 942 420.00 | 147 316.00 |
IO DECREASES Total including other intangible assets | | | 73 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 316.00 | 292 586.00 | 11 862 384.00 | 147 316.00 |
KD ACQUISITIONS Total including other intangible assets | 73 173.00 | | 211.00 | 73 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 557 477.00 | | 744 809.00 | 11 557 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
NC DECREASES Transfers to advances and down payments | 147 316.00 | | | 147 316.00 |
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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 | 7 193 273.00 | 695 211.00 | 292 586.00 | 7 193 273.00 |
PE DEPRECIATION Total including other intangible assets | 32 677.00 | 19 031.00 | | 32 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160 596.00 | 676 179.00 | 292 586.00 | 7 160 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 303.00 | 1 079.00 | | 303.00 |
6T Receivables | 27 169.00 | | | 27 169.00 |
6X Other provisions for depreciation | 50 000.00 | 30 000.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 77 472.00 | 31 079.00 | 50 000.00 | 77 472.00 |
7C Grand total | 77 472.00 | 31 079.00 | 50 000.00 | 77 472.00 |
UE of which provisions and reversals: - Operating | | 31 079.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 203 823.00 | 203 823.00 | | 203 823.00 |
8C Staff and Related Accounts | 52 050.00 | 52 050.00 | | 52 050.00 |
8D Social Security and Other Social Organizations | 49 025.00 | 49 025.00 | | 49 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 693.00 | 46 693.00 | | 46 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 421 560.00 | 421 560.00 | | 421 560.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 236 631.00 | 236 631.00 | | 236 631.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 40 523.00 | 40 523.00 | | 40 523.00 |
VB VAT | 86 432.00 | 86 432.00 | | 86 432.00 |
VC Group and associates | 30 325.00 | 30 325.00 | | 30 325.00 |
VI Group and Associates | 33 943.00 | 33 943.00 | | 33 943.00 |
VM Income taxes | 20 811.00 | 20 811.00 | | 20 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 625.00 | 56 625.00 | | 56 625.00 |
VS Prepaid expenses | 23 481.00 | 23 481.00 | | 23 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 943.00 | 501 943.00 | | 501 943.00 |
VW VAT | 55 875.00 | 55 875.00 | | 55 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 981.00 | 876 981.00 | | 876 981.00 |
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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 | 47 567.00 | | | 47 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 404.00 | | | 24 404.00 |
ST Other accounts | 553 287.00 | | | 553 287.00 |
XQ Rental, rental and co-ownership charges | 109 937.00 | | | 109 937.00 |
YT Subcontracting | 718 682.00 | | | 718 682.00 |
YU External personnel | 188 582.00 | | | 188 582.00 |
YV Retrocessions of fees, commissions and brokerage | 13 239.00 | | | 13 239.00 |
YW Business tax | 17 388.00 | | | 17 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 955.00 | | | 64 955.00 |
YY Amount of VAT collected | 695 309.00 | | | 695 309.00 |
YZ Total deductible VAT on goods and services | 352 162.00 | | | 352 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 135.00 | | | 1 608 135.00 |
