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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 | 15 857.00 | 9 167.00 | 6 690.00 | 15 857.00 |
AR Technical installations, industrial equipment and tools | 136 038.00 | 23 278.00 | 112 760.00 | 136 038.00 |
AT Other tangible assets | 172 353.00 | 78 862.00 | 93 491.00 | 172 353.00 |
AV Fixed assets in progress | 148 038.00 | | 148 038.00 | 148 038.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 16 687.00 | | 16 687.00 | 16 687.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 3 098 444.00 | 116 807.00 | 2 981 637.00 | 3 098 444.00 |
BX Customers and related accounts | 144 372.00 | | 144 372.00 | 144 372.00 |
BZ Other receivables | 1 508 657.00 | 13 000.00 | 1 495 657.00 | 1 508 657.00 |
CD Marketable securities | 2 028 677.00 | | 2 028 677.00 | 2 028 677.00 |
CF Cash and cash equivalents | 829 000.00 | 722.00 | 828 278.00 | 829 000.00 |
CH Prepaid expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 4 529 355.00 | 13 722.00 | 4 515 633.00 | 4 529 355.00 |
CO Grand total (0 to V) | 7 627 798.00 | 130 529.00 | 7 497 269.00 | 7 627 798.00 |
CP Shares due in less than one year | 17 333.00 | | | 17 333.00 |
CU Other investments | 2 608 714.00 | 5 500.00 | 2 603 214.00 | 2 608 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 008.00 | 2 053 008.00 | | 2 053 008.00 |
DD Legal reserve (1) | 137 049.00 | 113 724.00 | | 137 049.00 |
DG Other reserves | 1 284 045.00 | 1 284 045.00 | | 1 284 045.00 |
DH Retained earnings | 2 384 326.00 | 2 141 144.00 | | 2 384 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 959.00 | 466 507.00 | | 966 959.00 |
DL TOTAL (I) | 6 825 388.00 | 6 058 428.00 | | 6 825 388.00 |
DU Loans and Debts from Credit Institutions (3) | 220 872.00 | 246 786.00 | | 220 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 129.00 | 554 168.00 | | 269 129.00 |
DX Trade payables and related accounts | 11 315.00 | 4 863.00 | | 11 315.00 |
DY Tax and social security liabilities | 161 054.00 | 174 148.00 | | 161 054.00 |
DZ Fixed asset liabilities and related accounts | 9 512.00 | 6 069.00 | | 9 512.00 |
EC TOTAL (IV) | 671 882.00 | 986 034.00 | | 671 882.00 |
EE Grand total (I to V) | 7 497 269.00 | 7 044 462.00 | | 7 497 269.00 |
EG Accrued income and payables due within one year | 477 077.00 | 765 311.00 | | 477 077.00 |
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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 | 781 856.00 | | 781 856.00 | 781 856.00 |
FJ Net sales | 781 856.00 | | 781 856.00 | 781 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 787 578.00 | |
FW Other purchases and external expenses | | | 123 474.00 | |
FX Taxes, duties, and similar payments | | | 34 215.00 | |
FY Salaries and Wages | | | 335 274.00 | |
FZ Social Security Contributions | | | 182 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 656.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 725 946.00 | |
GG - OPERATING RESULT (I - II) | | | 61 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 730.00 | |
GK Income from other securities and fixed asset receivables | | | 21 901.00 | |
GL Other interest and similar income | | | 34 345.00 | |
GP Total financial income (V) | | | 1 050 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 222.00 | |
GR Interest and similar expenses | | | 9 959.00 | |
GU Total financial expenses (VI) | | | 16 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | 5 520.00 | | 5 661.00 |
A2 TOTAL ASSETS | 42 514.00 | 46 614.00 | | 42 514.00 |
HB Exceptional income from capital transactions | 980.00 | 3 500.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 3 500.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 75 980.00 | 3 500.00 | | 75 980.00 |
HH Total exceptional expenses (VIII) | 75 980.00 | 3 500.00 | | 75 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HJ Employee participation in company results | 36 764.00 | 34 883.00 | | 36 764.00 |
HK Income tax | 17 704.00 | 55 433.00 | | 17 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 534.00 | 1 253 644.00 | | 1 839 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 575.00 | 787 137.00 | | 872 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 959.00 | 466 507.00 | | 966 959.00 |
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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 | 3 045 926.00 | | 123 583.00 | 3 045 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 065.00 | 2 626 157.00 | |
I4 DECREASES Grand Total | | 71 065.00 | 3 098 444.00 | |
IO DECREASES Total including other intangible assets | | | 15 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | 15 144.00 | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 673.00 | | 74 756.00 | 381 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 539.00 | | 33 683.00 | 2 663 539.00 |
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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 | 61 651.00 | 49 656.00 | | 61 651.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 8 454.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 938.00 | 41 201.00 | | 60 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 000.00 | 722.00 | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 6 222.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 6 222.00 | | 13 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 222.00 | | |
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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 | 11 315.00 | 11 315.00 | | 11 315.00 |
8C Staff and Related Accounts | 71 620.00 | 71 620.00 | | 71 620.00 |
8D Social Security and Other Social Organizations | 27 756.00 | 27 756.00 | | 27 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
UP Loans | 16 687.00 | 16 687.00 | | 16 687.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 144 372.00 | 144 372.00 | | 144 372.00 |
VB VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VC Group and associates | 1 433 734.00 | 1 433 734.00 | | 1 433 734.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 220 724.00 | 25 919.00 | 80 526.00 | 220 724.00 |
VI Group and Associates | 269 129.00 | 269 129.00 | | 269 129.00 |
VK Loans repaid during the year | 25 869.00 | | | 25 869.00 |
VM Income taxes | 43 586.00 | 43 586.00 | | 43 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 18 648.00 | 18 648.00 | | 18 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 010.00 | 1 689 010.00 | | 1 689 010.00 |
VW VAT | 56 953.00 | 56 953.00 | | 56 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 882.00 | 477 077.00 | 80 526.00 | 671 882.00 |
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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 | 33 940.00 | 24 159.00 | | 33 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 536.00 | 8 294.00 | | 13 536.00 |
ST Other accounts | 70 099.00 | 71 900.00 | | 70 099.00 |
XQ Rental, rental and co-ownership charges | 39 725.00 | 38 335.00 | | 39 725.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 275.00 | 271.00 | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 215.00 | 24 430.00 | | 34 215.00 |
YY Amount of VAT collected | 129 320.00 | 137 867.00 | | 129 320.00 |
YZ Total deductible VAT on goods and services | 12 348.00 | 23 843.00 | | 12 348.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 474.00 | 118 528.00 | | 123 474.00 |
