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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 482 240.00 | 403 849.00 | 78 392.00 | 482 240.00 |
AR Technical installations, industrial equipment and tools | 278 971.00 | 238 474.00 | 40 497.00 | 278 971.00 |
AT Other tangible assets | 60 728.00 | 53 298.00 | 7 430.00 | 60 728.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 2 999 522.00 | 1 102 529.00 | 1 896 993.00 | 2 999 522.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 18 799.00 | | 18 799.00 | 18 799.00 |
BZ Other receivables | 506 156.00 | | 506 156.00 | 506 156.00 |
CF Cash and cash equivalents | 38 176.00 | | 38 176.00 | 38 176.00 |
CH Prepaid expenses | 16 883.00 | | 16 883.00 | 16 883.00 |
CJ TOTAL (II) | 581 317.00 | | 581 317.00 | 581 317.00 |
CO Grand total (0 to V) | 3 580 839.00 | 1 102 529.00 | 2 478 310.00 | 3 580 839.00 |
CP Shares due in less than one year | 6 424.00 | | | 6 424.00 |
CU Other investments | 2 151 750.00 | 401 500.00 | 1 750 250.00 | 2 151 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 576 001.00 | 1 415 809.00 | | 1 576 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 089.00 | 160 193.00 | | 133 089.00 |
DL TOTAL (I) | 1 717 475.00 | 1 584 386.00 | | 1 717 475.00 |
DU Loans and Debts from Credit Institutions (3) | 22 944.00 | 256 567.00 | | 22 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 771.00 | 403 618.00 | | 484 771.00 |
DX Trade payables and related accounts | 144 795.00 | 138 066.00 | | 144 795.00 |
DY Tax and social security liabilities | 95 602.00 | 95 901.00 | | 95 602.00 |
EA Other liabilities | 12 723.00 | 22 784.00 | | 12 723.00 |
EC TOTAL (IV) | 760 836.00 | 916 937.00 | | 760 836.00 |
EE Grand total (I to V) | 2 478 310.00 | 2 501 323.00 | | 2 478 310.00 |
EG Accrued income and payables due within one year | 760 836.00 | 893 992.00 | | 760 836.00 |
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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 | 785 841.00 | | 785 841.00 | 785 841.00 |
FJ Net sales | 785 841.00 | | 785 841.00 | 785 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 347.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 808 095.00 | |
FW Other purchases and external expenses | | | 262 297.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 278 301.00 | |
FZ Social Security Contributions | | | 51 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 774.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 650 965.00 | |
GG - OPERATING RESULT (I - II) | | | 157 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 960.00 | |
GK Income from other securities and fixed asset receivables | | | 4 280.00 | |
GP Total financial income (V) | | | 41 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 743.00 | |
GU Total financial expenses (VI) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 347.00 | 15 259.00 | | 19 347.00 |
A3 TOTAL ASSETS | 2 858.00 | 2 901.00 | | 2 858.00 |
A4 Equity method investments | 2 906.00 | 2 952.00 | | 2 906.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | | 1 810.00 | | |
HD Total exceptional income (VII) | 484.00 | 1 810.00 | | 484.00 |
HE Exceptional expenses on management operations | 23 224.00 | 3 673.00 | | 23 224.00 |
HF Exceptional expenses on capital transactions | | 1 870.00 | | |
HH Total exceptional expenses (VIII) | 23 224.00 | 5 543.00 | | 23 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 740.00 | -3 733.00 | | -22 740.00 |
HK Income tax | 33 798.00 | 25 236.00 | | 33 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 819.00 | 1 085 881.00 | | 849 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 730.00 | 925 688.00 | | 716 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 089.00 | 160 193.00 | | 133 089.00 |
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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 | 2 974 133.00 | | 25 389.00 | 2 974 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 174.00 | |
I4 DECREASES Grand Total | | | 2 999 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408.00 | | | 5 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 550.00 | | 25 389.00 | 810 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 174.00 | | | 2 158 174.00 |
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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 | 654 254.00 | 46 774.00 | | 654 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 846.00 | 46 774.00 | | 648 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 401 500.00 | | | 401 500.00 |
7C Grand total | 401 500.00 | | | 401 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 144 795.00 | 144 795.00 | | 144 795.00 |
8C Staff and Related Accounts | 55 162.00 | 55 162.00 | | 55 162.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
8E Income Taxes | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
UT Other financial assets | 6 424.00 | 6 424.00 | | 6 424.00 |
UX Other trade receivables | 18 799.00 | 18 799.00 | | 18 799.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 22 842.00 | 22 842.00 | | 22 842.00 |
VH Loans with a maturity of more than one year at origin | 22 944.00 | 22 944.00 | | 22 944.00 |
VI Group and Associates | 484 771.00 | 484 771.00 | | 484 771.00 |
VK Loans repaid during the year | 233 622.00 | | | 233 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 054.00 | 482 054.00 | | 482 054.00 |
VS Prepaid expenses | 16 883.00 | 16 883.00 | | 16 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 263.00 | 548 263.00 | | 548 263.00 |
VW VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 836.00 | 760 836.00 | | 760 836.00 |
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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 | 4 662.00 | 5 287.00 | | 4 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 000.00 | 20 839.00 | | 20 000.00 |
ST Other accounts | 154 624.00 | 183 492.00 | | 154 624.00 |
XQ Rental, rental and co-ownership charges | 64 564.00 | 63 363.00 | | 64 564.00 |
YU External personnel | 23 109.00 | 25 484.00 | | 23 109.00 |
YW Business tax | 4 243.00 | 4 325.00 | | 4 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 905.00 | 9 612.00 | | 8 905.00 |
YY Amount of VAT collected | 152 950.00 | 152 660.00 | | 152 950.00 |
YZ Total deductible VAT on goods and services | 49 656.00 | 51 608.00 | | 49 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 297.00 | 293 178.00 | | 262 297.00 |
