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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 | 6 179.00 | 6 100.00 | 79.00 | 6 179.00 |
AH Goodwill | 19 468.00 | | 19 468.00 | 19 468.00 |
AJ Other Intangible Assets | 650 479.00 | 351 295.00 | 299 185.00 | 650 479.00 |
AN Land | 477 574.00 | 10 135.00 | 467 439.00 | 477 574.00 |
AP Buildings | 1 445 928.00 | 879 723.00 | 566 205.00 | 1 445 928.00 |
AR Technical installations, industrial equipment and tools | 1 440 746.00 | 1 040 856.00 | 399 891.00 | 1 440 746.00 |
AT Other tangible assets | 116 723.00 | 82 428.00 | 34 294.00 | 116 723.00 |
BB Receivables related to investments | 713 457.00 | | 713 457.00 | 713 457.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 913 831.00 | 2 370 537.00 | 4 543 294.00 | 6 913 831.00 |
BL Raw materials, supplies | 5 954.00 | | 5 954.00 | 5 954.00 |
BT Goods | 135 481.00 | | 135 481.00 | 135 481.00 |
BX Customers and related accounts | 86 924.00 | | 86 924.00 | 86 924.00 |
BZ Other receivables | 58 792.00 | | 58 792.00 | 58 792.00 |
CD Marketable securities | 8 090 971.00 | 202 852.00 | 7 888 119.00 | 8 090 971.00 |
CF Cash and cash equivalents | 2 720 541.00 | | 2 720 541.00 | 2 720 541.00 |
CH Prepaid expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
CJ TOTAL (II) | 11 112 981.00 | 202 852.00 | 10 910 129.00 | 11 112 981.00 |
CO Grand total (0 to V) | 18 026 812.00 | 2 573 389.00 | 15 453 423.00 | 18 026 812.00 |
CU Other investments | 2 043 246.00 | | 2 043 246.00 | 2 043 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 5 087 537.00 | | | 5 087 537.00 |
DH Retained earnings | 5 139 335.00 | | | 5 139 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435 756.00 | | | 2 435 756.00 |
DK Regulated provisions | 64 221.00 | | | 64 221.00 |
DL TOTAL (I) | 14 266 849.00 | | | 14 266 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 135.00 | | | 149 135.00 |
DX Trade payables and related accounts | 123 259.00 | | | 123 259.00 |
DY Tax and social security liabilities | 891 762.00 | | | 891 762.00 |
EA Other liabilities | 22 418.00 | | | 22 418.00 |
EC TOTAL (IV) | 1 186 574.00 | | | 1 186 574.00 |
EE Grand total (I to V) | 15 453 423.00 | | | 15 453 423.00 |
EG Accrued income and payables due within one year | 1 186 574.00 | | | 1 186 574.00 |
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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 | 776 502.00 | | 776 502.00 | 776 502.00 |
FG Production sold - services | 4 049 498.00 | | 4 049 498.00 | 4 049 498.00 |
FJ Net sales | 4 826 000.00 | | 4 826 000.00 | 4 826 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 829 010.00 | |
FS Purchases of goods (including customs duties) | | | 747 284.00 | |
FT Inventory change (goods) | | | 36 023.00 | |
FU Purchases of raw materials and other supplies | | | 19 966.00 | |
FV Inventory change (raw materials and supplies) | | | 8 882.00 | |
FW Other purchases and external expenses | | | 595 754.00 | |
FX Taxes, duties, and similar payments | | | 31 444.00 | |
FY Salaries and Wages | | | 206 810.00 | |
FZ Social Security Contributions | | | 83 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 008 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 078.00 | |
GL Other interest and similar income | | | 37 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 429.00 | |
GP Total financial income (V) | | | 519 954.00 | |
GT Net expenses on sales of marketable securities | | | 76 200.00 | |
GU Total financial expenses (VI) | | | 76 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 7 904.00 | | | 7 904.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 11 839.00 | | | 11 839.00 |
HH Total exceptional expenses (VIII) | 12 140.00 | | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | | | -4 236.00 |
HK Income tax | 823 940.00 | | | 823 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 868.00 | | | 5 356 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 112.00 | | | 2 921 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435 756.00 | | | 2 435 756.00 |
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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 | 7 164 703.00 | | 211 971.00 | 7 164 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 343.00 | 2 756 733.00 | |
I4 DECREASES Grand Total | | 462 843.00 | 6 913 831.00 | |
IO DECREASES Total including other intangible assets | | | 676 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 3 480 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 986.00 | | 141.00 | 675 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 225.00 | | 154 246.00 | 3 327 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 492.00 | | 57 584.00 | 3 161 492.00 |
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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 | 2 091 526.00 | 279 210.00 | 200.00 | 2 091 526.00 |
PE DEPRECIATION Total including other intangible assets | 320 714.00 | 36 681.00 | | 320 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 812.00 | 242 530.00 | 200.00 | 1 770 812.00 |
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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 | 53 286.00 | 11 839.00 | 904.00 | 53 286.00 |
6X Other provisions for depreciation | 365 281.00 | | 162 429.00 | 365 281.00 |
7B Total provisions for depreciation | 365 281.00 | | 162 429.00 | 365 281.00 |
7C Grand total | 418 566.00 | 11 839.00 | 163 333.00 | 418 566.00 |
UG - Financial | | | 162 429.00 | |
UJ - Exceptional | | 11 839.00 | 904.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 123 259.00 | 123 259.00 | | 123 259.00 |
8C Staff and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
8E Income Taxes | 823 246.00 | 823 246.00 | | 823 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 418.00 | 22 418.00 | | 22 418.00 |
UL Receivables related to investments | 713 457.00 | | 713 457.00 | 713 457.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 86 924.00 | 86 924.00 | | 86 924.00 |
VB VAT | 23 242.00 | 23 242.00 | | 23 242.00 |
VI Group and Associates | 148 835.00 | 148 835.00 | | 148 835.00 |
VN Other taxes, similar payments | 9 575.00 | 9 575.00 | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 161.00 | 27 161.00 | | 27 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 976.00 | 25 976.00 | | 25 976.00 |
VS Prepaid expenses | 14 318.00 | 14 318.00 | | 14 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 522.00 | 160 034.00 | 713 487.00 | 873 522.00 |
VW VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 574.00 | 1 186 574.00 | | 1 186 574.00 |
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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 | 4 573.00 | | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 140.00 | | | 36 140.00 |
ST Other accounts | 493 687.00 | | | 493 687.00 |
XQ Rental, rental and co-ownership charges | 48 734.00 | | | 48 734.00 |
YT Subcontracting | 16 222.00 | | | 16 222.00 |
YV Retrocessions of fees, commissions and brokerage | 971.00 | | | 971.00 |
YW Business tax | 26 871.00 | | | 26 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 444.00 | | | 31 444.00 |
YY Amount of VAT collected | 929 915.00 | | | 929 915.00 |
YZ Total deductible VAT on goods and services | 257 277.00 | | | 257 277.00 |
ZE Dividends | 149 000.00 | | | 149 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 754.00 | | | 595 754.00 |
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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 | 1.00 | | | 1.00 |
