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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 | 190 640.00 | 181 230.00 | 9 409.00 | 190 640.00 |
AJ Other Intangible Assets | 30 729.00 | 30 729.00 | | 30 729.00 |
AN Land | 123 864.00 | | 123 864.00 | 123 864.00 |
AP Buildings | 1 469 603.00 | 288 126.00 | 1 181 477.00 | 1 469 603.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 13 042.00 | | 13 042.00 |
AT Other tangible assets | 84 500.00 | 83 735.00 | 765.00 | 84 500.00 |
AV Fixed assets in progress | 11 436.00 | | 11 436.00 | 11 436.00 |
BB Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
BD Other fixed assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 2 227 410.00 | 633 451.00 | 1 593 960.00 | 2 227 410.00 |
BN Goods in progress | 50 054.00 | | 50 054.00 | 50 054.00 |
BX Customers and related accounts | 344 867.00 | 5 446.00 | 339 421.00 | 344 867.00 |
BZ Other receivables | 69 073.00 | | 69 073.00 | 69 073.00 |
CD Marketable securities | 790 746.00 | | 790 746.00 | 790 746.00 |
CF Cash and cash equivalents | 1 301 509.00 | | 1 301 509.00 | 1 301 509.00 |
CH Prepaid expenses | 83 148.00 | | 83 148.00 | 83 148.00 |
CJ TOTAL (II) | 2 639 397.00 | 5 446.00 | 2 633 950.00 | 2 639 397.00 |
CO Grand total (0 to V) | 4 866 807.00 | 638 897.00 | 4 227 910.00 | 4 866 807.00 |
CU Other investments | 257 313.00 | | 257 313.00 | 257 313.00 |
CX Development or Research and Development Expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 658.00 | | | 113 658.00 |
DD Legal reserve (1) | 1 929 837.00 | | | 1 929 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 903.00 | | | 595 903.00 |
DJ Investment subsidies | 138 503.00 | | | 138 503.00 |
DL TOTAL (I) | 2 777 902.00 | | | 2 777 902.00 |
DU Loans and Debts from Credit Institutions (3) | 610 975.00 | | | 610 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 677.00 | | | 546 677.00 |
DX Trade payables and related accounts | 89 540.00 | | | 89 540.00 |
DY Tax and social security liabilities | 194 678.00 | | | 194 678.00 |
EA Other liabilities | 8 137.00 | | | 8 137.00 |
EC TOTAL (IV) | 1 450 008.00 | | | 1 450 008.00 |
EE Grand total (I to V) | 4 227 910.00 | | | 4 227 910.00 |
EG Accrued income and payables due within one year | 1 450 008.00 | | | 1 450 008.00 |
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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 | 1 687 742.00 | 23 633.00 | 1 711 374.00 | 1 687 742.00 |
FJ Net sales | 1 687 742.00 | 23 633.00 | 1 711 374.00 | 1 687 742.00 |
FM Inventory production | | | 18 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 205.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 776 375.00 | |
FU Purchases of raw materials and other supplies | | | 6 668.00 | |
FW Other purchases and external expenses | | | 218 550.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 594 749.00 | |
FZ Social Security Contributions | | | 239 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 421.00 | |
GE Other Expenses | | | 48 660.00 | |
GF Total Operating Expenses (II) | | | 1 180 807.00 | |
GG - OPERATING RESULT (I - II) | | | 595 568.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 31 427.00 | |
GU Total financial expenses (VI) | | | 31 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 205.00 | | | 46 205.00 |
A4 Equity method investments | 48 620.00 | | | 48 620.00 |
HB Exceptional income from capital transactions | 5 806.00 | | | 5 806.00 |
HD Total exceptional income (VII) | 5 806.00 | | | 5 806.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 144.00 | | | 4 144.00 |
HK Income tax | -24 699.00 | | | -24 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 101.00 | | | 1 785 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 197.00 | | | 1 189 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 903.00 | | | 595 903.00 |
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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 | 1 961 139.00 | | 266 271.00 | 1 961 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 009.00 | |
I4 DECREASES Grand Total | | | 2 227 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 221 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 830.00 | | 2 538.00 | 218 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 025.00 | | 6 420.00 | 1 696 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | 257 313.00 | 9 696.00 |
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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 | 575 029.00 | 58 421.00 | | 575 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 588.00 | | | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 203 667.00 | 8 293.00 | | 203 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 775.00 | 50 129.00 | | 334 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 008.00 | 110 602.00 | 2 538.00 | 128 008.00 |
6T Receivables | 5 446.00 | | | 5 446.00 |
7B Total provisions for depreciation | 5 446.00 | | | 5 446.00 |
7C Grand total | 133 454.00 | 110 602.00 | 2 538.00 | 133 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 543 824.00 | 543 824.00 | | 543 824.00 |
8B Suppliers and Related Accounts | 89 540.00 | 89 540.00 | | 89 540.00 |
8C Staff and Related Accounts | 46 014.00 | 46 014.00 | | 46 014.00 |
8D Social Security and Other Social Organizations | 69 896.00 | 69 896.00 | | 69 896.00 |
8E Income Taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
UL Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
UX Other trade receivables | 337 103.00 | 337 103.00 | | 337 103.00 |
UY Staff and related accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
VA Doubtful or disputed receivables | 7 764.00 | 7 764.00 | | 7 764.00 |
VB VAT | 20 018.00 | 20 018.00 | | 20 018.00 |
VH Loans with a maturity of more than one year at origin | 610 975.00 | 29 056.00 | 289 290.00 | 610 975.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VK Loans repaid during the year | 28 515.00 | | | 28 515.00 |
VM Income taxes | 36 239.00 | 36 239.00 | | 36 239.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 493.00 | 12 493.00 | | 12 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 83 148.00 | 83 148.00 | | 83 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 684.00 | 497 088.00 | 1 596.00 | 498 684.00 |
VW VAT | 62 004.00 | 62 004.00 | | 62 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 008.00 | 868 089.00 | 289 290.00 | 1 450 008.00 |
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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 | 13 987.00 | | | 13 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 817.00 | | | 23 817.00 |
ST Other accounts | 105 973.00 | | | 105 973.00 |
XQ Rental, rental and co-ownership charges | 1 221.00 | | | 1 221.00 |
YT Subcontracting | 87 538.00 | | | 87 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 987.00 | | | 13 987.00 |
YY Amount of VAT collected | 293 940.00 | | | 293 940.00 |
YZ Total deductible VAT on goods and services | 44 662.00 | | | 44 662.00 |
ZE Dividends | 24 829.00 | | | 24 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 550.00 | | | 218 550.00 |
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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 | 17.00 | | | 17.00 |
