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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 | 41 426.00 | 9 602.00 | 31 825.00 | 41 426.00 |
AJ Other Intangible Assets | 18 800.00 | 7 275.00 | 11 525.00 | 18 800.00 |
AP Buildings | 1 542 642.00 | 1 099 769.00 | 442 874.00 | 1 542 642.00 |
AR Technical installations, industrial equipment and tools | 600 420.00 | 435 798.00 | 164 621.00 | 600 420.00 |
AT Other tangible assets | 1 130 484.00 | 572 527.00 | 557 957.00 | 1 130 484.00 |
BB Receivables related to investments | 307 571.00 | | 307 571.00 | 307 571.00 |
BD Other fixed assets | 255 927.00 | | 255 927.00 | 255 927.00 |
BH Other financial assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BJ TOTAL (I) | 5 055 743.00 | 2 124 970.00 | 2 930 772.00 | 5 055 743.00 |
BL Raw materials, supplies | 50 599.00 | | 50 599.00 | 50 599.00 |
BT Goods | 15 695.00 | | 15 695.00 | 15 695.00 |
BV Advances and down payments on orders | 16 891.00 | | 16 891.00 | 16 891.00 |
BX Customers and related accounts | 115 771.00 | | 115 771.00 | 115 771.00 |
BZ Other receivables | 704 746.00 | | 704 746.00 | 704 746.00 |
CD Marketable securities | 526 918.00 | | 526 918.00 | 526 918.00 |
CF Cash and cash equivalents | 1 386 206.00 | | 1 386 206.00 | 1 386 206.00 |
CH Prepaid expenses | 75 024.00 | | 75 024.00 | 75 024.00 |
CJ TOTAL (II) | 2 891 849.00 | | 2 891 849.00 | 2 891 849.00 |
CO Grand total (0 to V) | 7 947 592.00 | 2 124 970.00 | 5 822 622.00 | 7 947 592.00 |
CP Shares due in less than one year | 320 486.00 | | | 320 486.00 |
CU Other investments | 1 145 558.00 | | 1 145 558.00 | 1 145 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 814 278.00 | 1 668 969.00 | | 1 814 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 400.00 | 645 310.00 | | 322 400.00 |
DJ Investment subsidies | 441 168.00 | 623 809.00 | | 441 168.00 |
DL TOTAL (I) | 3 567 846.00 | 3 928 088.00 | | 3 567 846.00 |
DU Loans and Debts from Credit Institutions (3) | 565 643.00 | 711 778.00 | | 565 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 104.00 | 25 671.00 | | 524 104.00 |
DW Advances and down payments received on current orders | 203 389.00 | 191 277.00 | | 203 389.00 |
DX Trade payables and related accounts | 347 838.00 | 442 799.00 | | 347 838.00 |
DY Tax and social security liabilities | 494 119.00 | 297 005.00 | | 494 119.00 |
DZ Fixed asset liabilities and related accounts | | 35 637.00 | | |
EA Other liabilities | 119 683.00 | 8 313.00 | | 119 683.00 |
EC TOTAL (IV) | 2 254 776.00 | 1 712 480.00 | | 2 254 776.00 |
EE Grand total (I to V) | 5 822 622.00 | 5 640 567.00 | | 5 822 622.00 |
EG Accrued income and payables due within one year | 1 611 058.00 | 1 310 512.00 | | 1 611 058.00 |
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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 | 166 616.00 | | 166 616.00 | 166 616.00 |
FG Production sold - services | 3 904 780.00 | | 3 904 780.00 | 3 904 780.00 |
FJ Net sales | 4 071 395.00 | | 4 071 395.00 | 4 071 395.00 |
FN Capitalized production | | | 17 081.00 | |
FO Operating subsidies | | | 24 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 238.00 | |
FQ Other income | | | 136 164.00 | |
FR Total operating income (I) | | | 4 290 239.00 | |
FS Purchases of goods (including customs duties) | | | 65 322.00 | |
FT Inventory change (goods) | | | -4 891.00 | |
FU Purchases of raw materials and other supplies | | | 666 539.00 | |
FV Inventory change (raw materials and supplies) | | | -10 038.00 | |
FW Other purchases and external expenses | | | 1 536 465.00 | |
FX Taxes, duties, and similar payments | | | 117 882.00 | |
FY Salaries and Wages | | | 1 441 032.00 | |
FZ Social Security Contributions | | | 153 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 910.00 | |
GF Total Operating Expenses (II) | | | 4 289 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 234.00 | |
GK Income from other securities and fixed asset receivables | | | 10 720.00 | |
GL Other interest and similar income | | | 14 884.00 | |
GP Total financial income (V) | | | 91 838.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 888.00 | 52 128.00 | | 36 888.00 |
A4 Equity method investments | 7 382.00 | 9 630.00 | | 7 382.00 |
HA Exceptional income from management transactions | 67 117.00 | 13 075.00 | | 67 117.00 |
HB Exceptional income from capital transactions | 182 642.00 | 178 166.00 | | 182 642.00 |
HD Total exceptional income (VII) | 249 759.00 | 191 241.00 | | 249 759.00 |
HE Exceptional expenses on management operations | 3 946.00 | 2 428.00 | | 3 946.00 |
HF Exceptional expenses on capital transactions | -250.00 | 250.00 | | -250.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | 2 678.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 063.00 | 188 563.00 | | 246 063.00 |
HK Income tax | 9 792.00 | 13 997.00 | | 9 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 836.00 | 5 836 009.00 | | 4 631 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 435.00 | 5 190 699.00 | | 4 309 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 400.00 | 645 310.00 | | 322 400.00 |
HQ References: Real Estate Leasing | 155 114.00 | 155 114.00 | | 155 114.00 |
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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 | 4 938 005.00 | | 273 768.00 | 4 938 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 030.00 | 1 721 971.00 | |
I4 DECREASES Grand Total | | 156 030.00 | 5 055 743.00 | |
IO DECREASES Total including other intangible assets | | | 60 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 226.00 | | 7 000.00 | 53 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 429.00 | | 249 116.00 | 3 024 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 349.00 | | 17 652.00 | 1 860 349.00 |
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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 | 1 816 672.00 | 307 380.00 | | 1 816 672.00 |
PE DEPRECIATION Total including other intangible assets | 11 803.00 | 4 199.00 | | 11 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 870.00 | 303 181.00 | | 1 804 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | | 4 350.00 | 4 350.00 |
7C Grand total | 4 350.00 | | 4 350.00 | 4 350.00 |
UE of which provisions and reversals: - Operating | | | 4 350.00 | |
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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 | 347 838.00 | 347 838.00 | | 347 838.00 |
8C Staff and Related Accounts | 207 963.00 | 207 963.00 | | 207 963.00 |
8D Social Security and Other Social Organizations | 164 280.00 | 164 280.00 | | 164 280.00 |
8E Income Taxes | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 683.00 | 119 683.00 | | 119 683.00 |
UL Receivables related to investments | 307 571.00 | 307 571.00 | | 307 571.00 |
UT Other financial assets | 12 915.00 | 12 915.00 | | 12 915.00 |
UX Other trade receivables | 115 734.00 | 115 734.00 | | 115 734.00 |
UY Staff and related accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
UZ Social Security, other social security organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VH Loans with a maturity of more than one year at origin | 565 643.00 | 125 314.00 | 440 329.00 | 565 643.00 |
VI Group and Associates | 524 104.00 | 524 104.00 | | 524 104.00 |
VK Loans repaid during the year | 159 678.00 | | | 159 678.00 |
VM Income taxes | 47 001.00 | 47 001.00 | | 47 001.00 |
VN Other taxes, similar payments | 2 075.00 | 2 075.00 | | 2 075.00 |
VP Miscellaneous | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 110.00 | 108 110.00 | | 108 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 749.00 | 608 749.00 | | 608 749.00 |
VS Prepaid expenses | 75 024.00 | 75 024.00 | | 75 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 027.00 | 1 216 027.00 | | 1 216 027.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 387.00 | 1 611 058.00 | 440 329.00 | 2 051 387.00 |
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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 | 117 882.00 | | | 117 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 161.00 | | | 149 161.00 |
ST Other accounts | 717 744.00 | | | 717 744.00 |
XQ Rental, rental and co-ownership charges | 473 782.00 | | | 473 782.00 |
YT Subcontracting | 33 117.00 | | | 33 117.00 |
YU External personnel | 162 661.00 | | | 162 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 882.00 | | | 117 882.00 |
YY Amount of VAT collected | 119 853.00 | | | 119 853.00 |
YZ Total deductible VAT on goods and services | 88 081.00 | | | 88 081.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536 465.00 | | | 1 536 465.00 |
