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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 62 399.00 | 62 127.00 | 272.00 | 62 399.00 |
AT Other tangible assets | 150 864.00 | 150 782.00 | 82.00 | 150 864.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 255 759.00 | 230 506.00 | 25 254.00 | 255 759.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 15 123.00 | 7 104.00 | 8 019.00 | 15 123.00 |
BZ Other receivables | 214 849.00 | | 214 849.00 | 214 849.00 |
CD Marketable securities | 77 697.00 | 46 290.00 | 31 408.00 | 77 697.00 |
CF Cash and cash equivalents | 23 224.00 | | 23 224.00 | 23 224.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 334 769.00 | 53 394.00 | 281 375.00 | 334 769.00 |
CO Grand total (0 to V) | 590 528.00 | 283 900.00 | 306 629.00 | 590 528.00 |
CR Shares due in more than one year | 8 497.00 | | | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 203 347.00 | | | 203 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 199.00 | | | 43 199.00 |
DL TOTAL (I) | 255 346.00 | | | 255 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 788.00 | | | 9 788.00 |
DX Trade payables and related accounts | 18 554.00 | | | 18 554.00 |
DY Tax and social security liabilities | 22 636.00 | | | 22 636.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 51 283.00 | | | 51 283.00 |
EE Grand total (I to V) | 306 629.00 | | | 306 629.00 |
EG Accrued income and payables due within one year | 51 283.00 | | | 51 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 729.00 | | 574 729.00 | 574 729.00 |
FJ Net sales | 574 729.00 | | 574 729.00 | 574 729.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 574 754.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 170 680.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 170 068.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 123 393.00 | |
FZ Social Security Contributions | | | 14 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 32 243.00 | |
GF Total Operating Expenses (II) | | | 528 210.00 | |
GG - OPERATING RESULT (I - II) | | | 46 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 062.00 | |
GP Total financial income (V) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 714.00 | | | 31 714.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | 9 917.00 | | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 326.00 | | | 581 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 127.00 | | | 538 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 199.00 | | | 43 199.00 |
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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 | 255 759.00 | | | 255 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | | 255 759.00 | |
IO DECREASES Total including other intangible assets | | | 16 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 329.00 | | | 214 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | | 24 900.00 |
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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 | 230 189.00 | 317.00 | | 230 189.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 659.00 | 317.00 | | 213 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 104.00 | | | 7 104.00 |
6X Other provisions for depreciation | 48 352.00 | | 2 062.00 | 48 352.00 |
7B Total provisions for depreciation | 55 456.00 | | 2 062.00 | 55 456.00 |
7C Grand total | 55 456.00 | | | 55 456.00 |
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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 | 18 554.00 | 18 554.00 | | 18 554.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 6 626.00 | 6 626.00 | | 6 626.00 |
VA Doubtful or disputed receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 211 500.00 | 211 500.00 | | 211 500.00 |
VI Group and Associates | 9 788.00 | 9 788.00 | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 275.00 | 221 878.00 | 33 397.00 | 255 275.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 283.00 | 51 283.00 | | 51 283.00 |
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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 | 3 468.00 | | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842.00 | | | 842.00 |
ST Other accounts | 74 087.00 | | | 74 087.00 |
XQ Rental, rental and co-ownership charges | 46 392.00 | | | 46 392.00 |
YT Subcontracting | 33 000.00 | | | 33 000.00 |
YU External personnel | 15 748.00 | | | 15 748.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 979.00 | | | 5 979.00 |
YY Amount of VAT collected | 56 232.00 | | | 56 232.00 |
YZ Total deductible VAT on goods and services | 52 160.00 | | | 52 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 068.00 | | | 170 068.00 |
