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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 201 146.00 | 314 586.00 | 886 560.00 | 1 201 146.00 |
AN Land | 437 063.00 | | 437 063.00 | 437 063.00 |
AP Buildings | 1 698 508.00 | 1 208 932.00 | 489 575.00 | 1 698 508.00 |
AR Technical installations, industrial equipment and tools | 784 613.00 | 183 551.00 | 601 062.00 | 784 613.00 |
AT Other tangible assets | 238 151.00 | 190 635.00 | 47 516.00 | 238 151.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
BJ TOTAL (I) | 7 967 636.00 | 1 897 704.00 | 6 069 931.00 | 7 967 636.00 |
BX Customers and related accounts | 16 070.00 | | 16 070.00 | 16 070.00 |
BZ Other receivables | 1 357 695.00 | | 1 357 695.00 | 1 357 695.00 |
CD Marketable securities | 6 156 557.00 | | 6 156 557.00 | 6 156 557.00 |
CF Cash and cash equivalents | 246 694.00 | | 246 694.00 | 246 694.00 |
CJ TOTAL (II) | 7 777 015.00 | | 7 777 015.00 | 7 777 015.00 |
CO Grand total (0 to V) | 15 744 651.00 | 1 897 704.00 | 13 846 947.00 | 15 744 651.00 |
CU Other investments | 3 593 106.00 | | 3 593 106.00 | 3 593 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 132 175.00 | 129 657.00 | | 132 175.00 |
DH Retained earnings | 910 232.00 | 1 009 894.00 | | 910 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 136.00 | 50 355.00 | | 71 136.00 |
DL TOTAL (I) | 13 613 543.00 | 13 689 906.00 | | 13 613 543.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 85 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 506.00 | 77 156.00 | | 127 506.00 |
DX Trade payables and related accounts | 24 846.00 | 18 691.00 | | 24 846.00 |
DY Tax and social security liabilities | 46 052.00 | 108 145.00 | | 46 052.00 |
EA Other liabilities | | 13 660.00 | | |
EC TOTAL (IV) | 233 404.00 | 302 652.00 | | 233 404.00 |
EE Grand total (I to V) | 13 846 947.00 | 13 992 558.00 | | 13 846 947.00 |
EG Accrued income and payables due within one year | 192 304.00 | | | 192 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 049.00 | | 29 049.00 | 29 049.00 |
FG Production sold - services | 776 434.00 | | 776 434.00 | 776 434.00 |
FJ Net sales | 805 483.00 | | 805 483.00 | 805 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 484.00 | |
FU Purchases of raw materials and other supplies | | | 22 529.00 | |
FW Other purchases and external expenses | | | 296 030.00 | |
FX Taxes, duties, and similar payments | | | 75 747.00 | |
FY Salaries and Wages | | | 337 552.00 | |
FZ Social Security Contributions | | | 129 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 387.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 995 879.00 | |
GG - OPERATING RESULT (I - II) | | | -190 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 165 987.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 658.00 | |
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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 |
HA Exceptional income from management transactions | 12 369.00 | 53 637.00 | | 12 369.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 19 168.00 | 53 637.00 | | 19 168.00 |
HE Exceptional expenses on management operations | 7 600.00 | 281.00 | | 7 600.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 7 600.00 | 6 781.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 568.00 | 46 856.00 | | 11 568.00 |
HK Income tax | -84 226.00 | -35 571.00 | | -84 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 639.00 | 1 052 627.00 | | 990 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 503.00 | 1 002 271.00 | | 919 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 136.00 | 50 355.00 | | 71 136.00 |
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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 | 7 960 345.00 | | 18 068.00 | 7 960 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608 155.00 | |
I4 DECREASES Grand Total | | 10 778.00 | 7 967 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 778.00 | 3 158 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 146.00 | | | 1 201 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 044.00 | | 18 068.00 | 3 151 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608 155.00 | | | 3 608 155.00 |
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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 | 1 777 095.00 | 131 387.00 | 10 778.00 | 1 777 095.00 |
PE DEPRECIATION Total including other intangible assets | 257 389.00 | 57 197.00 | | 257 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 706.00 | 74 190.00 | 10 778.00 | 1 519 706.00 |
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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 | 41 100.00 | | 41 100.00 | 41 100.00 |
8B Suppliers and Related Accounts | 24 846.00 | 24 846.00 | | 24 846.00 |
8D Social Security and Other Social Organizations | 36 951.00 | 36 951.00 | | 36 951.00 |
UT Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
UX Other trade receivables | 16 070.00 | 16 070.00 | | 16 070.00 |
VB VAT | 2 166.00 | 2 156.00 | | 2 166.00 |
VC Group and associates | 1 311 729.00 | 272 742.00 | 1 038 987.00 | 1 311 729.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 86 406.00 | 86 406.00 | | 86 406.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 10 603.00 | 10 603.00 | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 474.00 | 8 474.00 | | 8 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 204.00 | 33 204.00 | | 33 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 612.00 | 334 778.00 | 1 053 834.00 | 1 388 612.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 404.00 | 192 304.00 | 41 100.00 | 233 404.00 |
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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 | 75 294.00 | | | 75 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 092.00 | | | 49 092.00 |
ST Other accounts | 162 700.00 | | | 162 700.00 |
XQ Rental, rental and co-ownership charges | 64 556.00 | | | 64 556.00 |
YT Subcontracting | 14 487.00 | | | 14 487.00 |
YU External personnel | 5 194.00 | | | 5 194.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 747.00 | | | 75 747.00 |
YY Amount of VAT collected | 119 625.00 | | | 119 625.00 |
YZ Total deductible VAT on goods and services | 56 278.00 | | | 56 278.00 |
ZE Dividends | -14 749.00 | | | -14 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 030.00 | | | 296 030.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
