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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 482 240.00 | 426 004.00 | 56 237.00 | 482 240.00 |
AR Technical installations, industrial equipment and tools | 280 695.00 | 254 631.00 | 26 064.00 | 280 695.00 |
AT Other tangible assets | 61 502.00 | 58 070.00 | 3 433.00 | 61 502.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 3 001 214.00 | 1 144 807.00 | 1 856 407.00 | 3 001 214.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 9 281.00 | | 9 281.00 | 9 281.00 |
BZ Other receivables | 500 209.00 | | 500 209.00 | 500 209.00 |
CF Cash and cash equivalents | 253 811.00 | | 253 811.00 | 253 811.00 |
CH Prepaid expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
CJ TOTAL (II) | 787 267.00 | | 787 267.00 | 787 267.00 |
CO Grand total (0 to V) | 3 788 481.00 | 1 144 807.00 | 2 643 674.00 | 3 788 481.00 |
CP Shares due in less than one year | 6 424.00 | | | 6 424.00 |
CU Other investments | 2 151 750.00 | 401 500.00 | 1 750 250.00 | 2 151 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 709 090.00 | 1 576 001.00 | | 1 709 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 312.00 | 133 089.00 | | 83 312.00 |
DL TOTAL (I) | 1 800 787.00 | 1 717 475.00 | | 1 800 787.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 22 944.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 983.00 | 484 771.00 | | 503 983.00 |
DX Trade payables and related accounts | 154 062.00 | 144 795.00 | | 154 062.00 |
DY Tax and social security liabilities | 84 841.00 | 95 602.00 | | 84 841.00 |
EA Other liabilities | | 12 723.00 | | |
EC TOTAL (IV) | 842 887.00 | 760 836.00 | | 842 887.00 |
EE Grand total (I to V) | 2 643 674.00 | 2 478 310.00 | | 2 643 674.00 |
EG Accrued income and payables due within one year | 742 887.00 | 760 836.00 | | 742 887.00 |
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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 | 769 752.00 | | 769 752.00 | 769 752.00 |
FJ Net sales | 769 752.00 | | 769 752.00 | 769 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 022.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 815 635.00 | |
FW Other purchases and external expenses | | | 255 919.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 264 523.00 | |
FZ Social Security Contributions | | | 59 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 084.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 636 296.00 | |
GG - OPERATING RESULT (I - II) | | | 179 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 960.00 | |
GK Income from other securities and fixed asset receivables | | | 3 860.00 | |
GP Total financial income (V) | | | 10 820.00 | |
GR Interest and similar expenses | | | 5 783.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 022.00 | 19 347.00 | | 43 022.00 |
A3 TOTAL ASSETS | 2 835.00 | 2 858.00 | | 2 835.00 |
A4 Equity method investments | 2 886.00 | 2 906.00 | | 2 886.00 |
HA Exceptional income from management transactions | 261.00 | 484.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 484.00 | | 261.00 |
HE Exceptional expenses on management operations | 75 807.00 | 23 224.00 | | 75 807.00 |
HH Total exceptional expenses (VIII) | 75 807.00 | 23 224.00 | | 75 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 547.00 | -22 740.00 | | -75 547.00 |
HK Income tax | 25 516.00 | 33 798.00 | | 25 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 716.00 | 849 819.00 | | 826 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 403.00 | 716 730.00 | | 743 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 312.00 | 133 089.00 | | 83 312.00 |
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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 | 2 999 522.00 | | 2 498.00 | 2 999 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 174.00 | |
I4 DECREASES Grand Total | | 806.00 | 3 001 214.00 | |
IO DECREASES Total including other intangible assets | | 806.00 | 4 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408.00 | | | 5 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 939.00 | | 2 498.00 | 835 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 174.00 | | | 2 158 174.00 |
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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 | 701 029.00 | 43 084.00 | 806.00 | 701 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | | 806.00 | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 620.00 | 43 084.00 | | 695 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 401 500.00 | | | 401 500.00 |
7C Grand total | 401 500.00 | | | 401 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 154 062.00 | 154 062.00 | | 154 062.00 |
8C Staff and Related Accounts | 53 215.00 | 53 215.00 | | 53 215.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
UT Other financial assets | 6 424.00 | 6 424.00 | | 6 424.00 |
UX Other trade receivables | 9 281.00 | 9 281.00 | | 9 281.00 |
UZ Social Security, other social security organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
VB VAT | 23 411.00 | 23 411.00 | | 23 411.00 |
VI Group and Associates | 503 983.00 | 503 983.00 | | 503 983.00 |
VK Loans repaid during the year | 22 944.00 | | | 22 944.00 |
VM Income taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 016.00 | 456 016.00 | | 456 016.00 |
VS Prepaid expenses | 22 813.00 | 22 813.00 | | 22 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 729.00 | 538 729.00 | | 538 729.00 |
VW VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 887.00 | 742 887.00 | | 742 887.00 |
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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 | 5 787.00 | 4 662.00 | | 5 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 463.00 | 20 000.00 | | 20 463.00 |
ST Other accounts | 151 311.00 | 154 624.00 | | 151 311.00 |
XQ Rental, rental and co-ownership charges | 65 670.00 | 64 564.00 | | 65 670.00 |
YU External personnel | 18 476.00 | 23 109.00 | | 18 476.00 |
YW Business tax | 4 227.00 | 4 243.00 | | 4 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 014.00 | 8 905.00 | | 10 014.00 |
YY Amount of VAT collected | 155 506.00 | 152 950.00 | | 155 506.00 |
YZ Total deductible VAT on goods and services | 48 655.00 | 49 656.00 | | 48 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 919.00 | 262 297.00 | | 255 919.00 |
