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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 | 32 380.00 | 25 486.00 | 6 894.00 | 32 380.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 45 246.00 | 40 374.00 | 4 873.00 | 45 246.00 |
AP Buildings | 3 832 505.00 | 2 173 009.00 | 1 659 496.00 | 3 832 505.00 |
AR Technical installations, industrial equipment and tools | 341 235.00 | 293 468.00 | 47 766.00 | 341 235.00 |
AT Other tangible assets | 2 096 913.00 | 1 405 830.00 | 691 084.00 | 2 096 913.00 |
AV Fixed assets in progress | 82 750.00 | | 82 750.00 | 82 750.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 7 266 047.00 | 3 938 167.00 | 3 327 879.00 | 7 266 047.00 |
BL Raw materials, supplies | 10 184.00 | | 10 184.00 | 10 184.00 |
BT Goods | 390 054.00 | | 390 054.00 | 390 054.00 |
BV Advances and down payments on orders | 9 771.00 | | 9 771.00 | 9 771.00 |
BX Customers and related accounts | 6 465.00 | | 6 465.00 | 6 465.00 |
BZ Other receivables | 514 095.00 | | 514 095.00 | 514 095.00 |
CD Marketable securities | 1 678 623.00 | | 1 678 623.00 | 1 678 623.00 |
CF Cash and cash equivalents | 1 809 698.00 | | 1 809 698.00 | 1 809 698.00 |
CH Prepaid expenses | 20 947.00 | | 20 947.00 | 20 947.00 |
CJ TOTAL (II) | 4 439 838.00 | | 4 439 838.00 | 4 439 838.00 |
CO Grand total (0 to V) | 11 705 885.00 | 3 938 167.00 | 7 767 717.00 | 11 705 885.00 |
CU Other investments | 21 487.00 | | 21 487.00 | 21 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 5 258 310.00 | | | 5 258 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 716.00 | | | 82 716.00 |
DJ Investment subsidies | 860 824.00 | | | 860 824.00 |
DK Regulated provisions | 247.00 | | | 247.00 |
DL TOTAL (I) | 6 285 945.00 | | | 6 285 945.00 |
DU Loans and Debts from Credit Institutions (3) | 983 395.00 | | | 983 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 252.00 | | | 98 252.00 |
DX Trade payables and related accounts | 102 199.00 | | | 102 199.00 |
DY Tax and social security liabilities | 297 927.00 | | | 297 927.00 |
EC TOTAL (IV) | 1 481 772.00 | | | 1 481 772.00 |
EE Grand total (I to V) | 7 767 717.00 | | | 7 767 717.00 |
EG Accrued income and payables due within one year | 687 721.00 | | | 687 721.00 |
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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 | 1 113 367.00 | | 1 113 367.00 | 1 113 367.00 |
FG Production sold - services | 1 901 366.00 | | 1 901 366.00 | 1 901 366.00 |
FJ Net sales | 3 014 733.00 | | 3 014 733.00 | 3 014 733.00 |
FO Operating subsidies | | | 19 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 224.00 | |
FQ Other income | | | 5 654.00 | |
FR Total operating income (I) | | | 3 133 395.00 | |
FS Purchases of goods (including customs duties) | | | 506 413.00 | |
FT Inventory change (goods) | | | -44 226.00 | |
FU Purchases of raw materials and other supplies | | | 16 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 1 001 708.00 | |
FX Taxes, duties, and similar payments | | | 94 223.00 | |
FY Salaries and Wages | | | 904 573.00 | |
FZ Social Security Contributions | | | 133 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 582.00 | |
GE Other Expenses | | | 94 411.00 | |
GF Total Operating Expenses (II) | | | 2 997 940.00 | |
GG - OPERATING RESULT (I - II) | | | 135 454.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 461.00 | |
GN Positive exchange differences | | | 1 699.00 | |
GP Total financial income (V) | | | 11 453.00 | |
GR Interest and similar expenses | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 224.00 | | | 93 224.00 |
A4 Equity method investments | 91 669.00 | | | 91 669.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 45 951.00 | | | 45 951.00 |
HD Total exceptional income (VII) | 46 079.00 | | | 46 079.00 |
HG Exceptional depreciation and provisions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 644.00 | | | 45 644.00 |
HJ Employee participation in company results | 32 178.00 | | | 32 178.00 |
HK Income tax | 62 687.00 | | | 62 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 927.00 | | | 3 190 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 210.00 | | | 3 108 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 716.00 | | | 82 716.00 |
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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 | 6 889 392.00 | | 873 878.00 | 6 889 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 017.00 | |
I4 DECREASES Grand Total | 378 489.00 | 118 725.00 | 7 266 056.00 | 378 489.00 |
IO DECREASES Total including other intangible assets | | 55 726.00 | 877 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 378 489.00 | 62 999.00 | 6 353 412.00 | 378 489.00 |
KD ACQUISITIONS Total including other intangible assets | 929 377.00 | | 3 975.00 | 929 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 924 998.00 | | 869 902.00 | 5 924 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 017.00 | | | 35 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 378 489.00 | | | 378 489.00 |
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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 | 3 764 875.00 | 292 017.00 | 118 725.00 | 3 764 875.00 |
PE DEPRECIATION Total including other intangible assets | 115 564.00 | 6 022.00 | 55 726.00 | 115 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649 311.00 | 285 995.00 | 62 999.00 | 3 649 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247.00 | | | 247.00 |
6X Other provisions for depreciation | 5 461.00 | | 5 461.00 | 5 461.00 |
7B Total provisions for depreciation | 5 461.00 | | 5 461.00 | 5 461.00 |
7C Grand total | 5 708.00 | | 5 461.00 | 5 708.00 |
UG - Financial | | | 5 461.00 | |
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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 | 102 199.00 | 102 199.00 | | 102 199.00 |
8C Staff and Related Accounts | 172 146.00 | 172 146.00 | | 172 146.00 |
8D Social Security and Other Social Organizations | 62 456.00 | 62 456.00 | | 62 456.00 |
8E Income Taxes | 53 447.00 | 53 447.00 | | 53 447.00 |
UT Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
UX Other trade receivables | 6 465.00 | 6 465.00 | | 6 465.00 |
UZ Social Security, other social security organizations | 128 048.00 | 128 048.00 | | 128 048.00 |
VB VAT | 69 434.00 | 69 434.00 | | 69 434.00 |
VH Loans with a maturity of more than one year at origin | 983 395.00 | 189 344.00 | 678 404.00 | 983 395.00 |
VI Group and Associates | 98 252.00 | 98 252.00 | | 98 252.00 |
VK Loans repaid during the year | 87 328.00 | | | 87 328.00 |
VN Other taxes, similar payments | 4 903.00 | 4 903.00 | | 4 903.00 |
VP Miscellaneous | 278 000.00 | 278 000.00 | | 278 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 878.00 | 9 878.00 | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 711.00 | 33 711.00 | | 33 711.00 |
VS Prepaid expenses | 20 947.00 | 20 947.00 | | 20 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 038.00 | 541 508.00 | 13 530.00 | 555 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 772.00 | 687 721.00 | 678 404.00 | 1 481 772.00 |
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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 | 81 084.00 | | | 81 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 217.00 | | | 64 217.00 |
ST Other accounts | 651 674.00 | | | 651 674.00 |
XQ Rental, rental and co-ownership charges | 263 084.00 | | | 263 084.00 |
YU External personnel | 22 733.00 | | | 22 733.00 |
YW Business tax | 13 139.00 | | | 13 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 223.00 | | | 94 223.00 |
YY Amount of VAT collected | 335 928.00 | | | 335 928.00 |
YZ Total deductible VAT on goods and services | 266 022.00 | | | 266 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 708.00 | | | 1 001 708.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
