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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 | 64 862.00 | 64 159.00 | 702.00 | 64 862.00 |
AJ Other Intangible Assets | 67 530.00 | 62 075.00 | 5 454.00 | 67 530.00 |
AP Buildings | 232 749.00 | 205 797.00 | 26 952.00 | 232 749.00 |
AR Technical installations, industrial equipment and tools | 3 114 502.00 | 2 541 970.00 | 572 532.00 | 3 114 502.00 |
AT Other tangible assets | 958 314.00 | 813 849.00 | 144 464.00 | 958 314.00 |
AX Advances and down payments | 42 241.00 | | 42 241.00 | 42 241.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 18 137.00 | | 18 137.00 | 18 137.00 |
BH Other financial assets | 42 815.00 | | 42 815.00 | 42 815.00 |
BJ TOTAL (I) | 4 476 391.00 | 3 623 693.00 | 852 698.00 | 4 476 391.00 |
BX Customers and related accounts | 903 162.00 | | 903 162.00 | 903 162.00 |
BZ Other receivables | 12 615 400.00 | | 12 615 400.00 | 12 615 400.00 |
CF Cash and cash equivalents | 3 394 800.00 | | 3 394 800.00 | 3 394 800.00 |
CH Prepaid expenses | 57 620.00 | | 57 620.00 | 57 620.00 |
CJ TOTAL (II) | 16 970 984.00 | | 16 970 984.00 | 16 970 984.00 |
CO Grand total (0 to V) | 21 447 375.00 | 3 623 693.00 | 17 823 682.00 | 21 447 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 480.00 | 2 574 480.00 | | 2 574 480.00 |
DD Legal reserve (1) | 489 303.00 | 489 303.00 | | 489 303.00 |
DG Other reserves | 1 104 855.00 | 1 104 855.00 | | 1 104 855.00 |
DH Retained earnings | 7 937 051.00 | 9 671 569.00 | | 7 937 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074 573.00 | 2 265 482.00 | | 3 074 573.00 |
DL TOTAL (I) | 15 180 263.00 | 16 105 691.00 | | 15 180 263.00 |
DQ Provisions for Expenses | 1 069 278.00 | 944 249.00 | | 1 069 278.00 |
DR TOTAL (IV) | 1 069 278.00 | 944 249.00 | | 1 069 278.00 |
DX Trade payables and related accounts | 181 466.00 | 170 330.00 | | 181 466.00 |
DY Tax and social security liabilities | 1 392 673.00 | 2 429 951.00 | | 1 392 673.00 |
EA Other liabilities | 4 000 000.00 | | | 4 000 000.00 |
EC TOTAL (IV) | 1 574 140.00 | 2 600 281.00 | | 1 574 140.00 |
ED (V) | | 2 230.00 | | |
EE Grand total (I to V) | 17 823 682.00 | 19 652 452.00 | | 17 823 682.00 |
EG Accrued income and payables due within one year | 1 574 140.00 | 2 600 281.00 | | 1 574 140.00 |
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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 | 119 469.00 | 10 002 604.00 | 10 122 073.00 | 119 469.00 |
FJ Net sales | 119 469.00 | 10 002 604.00 | 10 122 073.00 | 119 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 629.00 | |
FQ Other income | | | 156 814.00 | |
FR Total operating income (I) | | | 10 317 517.00 | |
FU Purchases of raw materials and other supplies | | | 5 985.00 | |
FW Other purchases and external expenses | | | 2 115 381.00 | |
FX Taxes, duties, and similar payments | | | 326 099.00 | |
FY Salaries and Wages | | | 4 676 136.00 | |
FZ Social Security Contributions | | | 2 878 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 601.00 | |
GE Other Expenses | | | 69 133.00 | |
GF Total Operating Expenses (II) | | | 10 553 607.00 | |
GG - OPERATING RESULT (I - II) | | | -236 090.00 | |
GL Other interest and similar income | | | 28 384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 384.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 6 265.00 | | |
HD Total exceptional income (VII) | | 6 265.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | 1 478 755.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 478 755.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 472 490.00 | | -17.00 |
HJ Employee participation in company results | 126 554.00 | | | 126 554.00 |
HK Income tax | -3 286 632.00 | -3 276 276.00 | | -3 286 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 345 901.00 | 12 111 961.00 | | 10 345 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 328.00 | 9 846 478.00 | | 7 271 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074 573.00 | 2 265 482.00 | | 3 074 573.00 |
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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 | 4 648 772.00 | | 167 700.00 | 4 648 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 659.00 | 61 052.00 | |
I4 DECREASES Grand Total | | 340 081.00 | 4 476 391.00 | |
IO DECREASES Total including other intangible assets | | 9 001.00 | 67 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 420.00 | 4 347 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 531.00 | | | 76 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 528.00 | | 167 700.00 | 4 298 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 712.00 | | | 273 712.00 |
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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 | 3 443 655.00 | 307 441.00 | 127 403.00 | 3 443 655.00 |
PE DEPRECIATION Total including other intangible assets | 66 325.00 | 4 751.00 | 9 001.00 | 66 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 329.00 | 302 689.00 | 118 402.00 | 3 377 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 944 249.00 | 174 601.00 | 49 571.00 | 944 249.00 |
7C Grand total | 944 249.00 | 174 601.00 | 49 571.00 | 944 249.00 |
UE of which provisions and reversals: - Operating | | 174 601.00 | 49 571.00 | |
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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 | 181 466.00 | 181 466.00 | | 181 466.00 |
8C Staff and Related Accounts | 625 765.00 | 625 765.00 | | 625 765.00 |
8D Social Security and Other Social Organizations | 656 575.00 | 656 575.00 | | 656 575.00 |
8E Income Taxes | 468 577.00 | 468 577.00 | | 468 577.00 |
UP Loans | 18 137.00 | 18 137.00 | | 18 137.00 |
UT Other financial assets | 42 815.00 | 42 815.00 | | 42 815.00 |
UX Other trade receivables | 903 162.00 | 903 162.00 | | 903 162.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 41 054.00 | 41 054.00 | | 41 054.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VK Loans repaid during the year | 212 453.00 | | | 212 453.00 |
VM Income taxes | 12 570 839.00 | 2 939 159.00 | 9 631 680.00 | 12 570 839.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 274.00 | 95 274.00 | | 95 274.00 |
VS Prepaid expenses | 57 620.00 | 57 620.00 | | 57 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 637 136.00 | 4 005 456.00 | 9 631 680.00 | 13 637 136.00 |
VW VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 140.00 | 1 574 140.00 | | 1 574 140.00 |
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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 | 147 876.00 | 184 710.00 | | 147 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 141.00 | 287 877.00 | | 301 141.00 |
ST Other accounts | 1 726 198.00 | 1 823 013.00 | | 1 726 198.00 |
XQ Rental, rental and co-ownership charges | 88 041.00 | 96 995.00 | | 88 041.00 |
YQ Equipment leasing commitment | 485 189.00 | 485 189.00 | | 485 189.00 |
YR Real estate leasing commitment | 485 189.00 | | | 485 189.00 |
YT Subcontracting | 241 171.00 | 182 441.00 | | 241 171.00 |
YW Business tax | 178 223.00 | 173 767.00 | | 178 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 099.00 | 358 477.00 | | 326 099.00 |
YY Amount of VAT collected | 73 531.00 | 75 105.00 | | 73 531.00 |
YZ Total deductible VAT on goods and services | 338 031.00 | 345 190.00 | | 338 031.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 115 381.00 | 2 207 885.00 | | 2 115 381.00 |
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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 | 68.00 | | | 68.00 |
