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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 | 458 666.00 | 430 723.00 | 27 943.00 | 458 666.00 |
AN Land | 374 401.00 | 10 797.00 | 363 604.00 | 374 401.00 |
AP Buildings | 4 239 102.00 | 2 883 989.00 | 1 355 113.00 | 4 239 102.00 |
AR Technical installations, industrial equipment and tools | 382 122.00 | 335 370.00 | 46 752.00 | 382 122.00 |
AT Other tangible assets | 734 257.00 | 524 890.00 | 209 366.00 | 734 257.00 |
BB Receivables related to investments | 240 544.00 | | 240 544.00 | 240 544.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 9 094 541.00 | 4 185 770.00 | 4 908 771.00 | 9 094 541.00 |
BN Goods in progress | 876 338.00 | | 876 338.00 | 876 338.00 |
BX Customers and related accounts | 425 680.00 | | 425 680.00 | 425 680.00 |
BZ Other receivables | 1 265 916.00 | | 1 265 916.00 | 1 265 916.00 |
CD Marketable securities | 615 000.00 | | 615 000.00 | 615 000.00 |
CF Cash and cash equivalents | 4 876 291.00 | | 4 876 291.00 | 4 876 291.00 |
CH Prepaid expenses | 29 554.00 | | 29 554.00 | 29 554.00 |
CJ TOTAL (II) | 8 088 778.00 | | 8 088 778.00 | 8 088 778.00 |
CO Grand total (0 to V) | 17 183 319.00 | 4 185 770.00 | 12 997 549.00 | 17 183 319.00 |
CU Other investments | 2 665 143.00 | | 2 665 143.00 | 2 665 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 560.00 | | | 1 843 560.00 |
DD Legal reserve (1) | 184 356.00 | | | 184 356.00 |
DF Regulated reserves (1) | 30 099.00 | | | 30 099.00 |
DG Other reserves | 5 491.00 | | | 5 491.00 |
DH Retained earnings | 5 918 642.00 | | | 5 918 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 097.00 | | | 72 097.00 |
DJ Investment subsidies | 31 125.00 | | | 31 125.00 |
DK Regulated provisions | 496 253.00 | | | 496 253.00 |
DL TOTAL (I) | 8 581 625.00 | | | 8 581 625.00 |
DU Loans and Debts from Credit Institutions (3) | 233 047.00 | | | 233 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573 497.00 | | | 3 573 497.00 |
DX Trade payables and related accounts | 259 806.00 | | | 259 806.00 |
DY Tax and social security liabilities | 314 707.00 | | | 314 707.00 |
DZ Fixed asset liabilities and related accounts | 28 036.00 | | | 28 036.00 |
EA Other liabilities | 6 831.00 | | | 6 831.00 |
EC TOTAL (IV) | 4 415 923.00 | | | 4 415 923.00 |
EE Grand total (I to V) | 12 997 549.00 | | | 12 997 549.00 |
EG Accrued income and payables due within one year | 4 215 825.00 | | | 4 215 825.00 |
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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 | 1 391 297.00 | | 1 391 297.00 | 1 391 297.00 |
FD Production sold - goods | 216 344.00 | | 216 344.00 | 216 344.00 |
FG Production sold - services | 3 246 121.00 | | 3 246 121.00 | 3 246 121.00 |
FJ Net sales | 4 853 762.00 | | 4 853 762.00 | 4 853 762.00 |
FM Inventory production | | | -84 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 209.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 4 864 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 766.00 | |
FU Purchases of raw materials and other supplies | | | 18 915.00 | |
FW Other purchases and external expenses | | | 811 323.00 | |
FX Taxes, duties, and similar payments | | | 102 214.00 | |
FY Salaries and Wages | | | 1 387 260.00 | |
FZ Social Security Contributions | | | 1 064 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 053.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 4 883 437.00 | |
GG - OPERATING RESULT (I - II) | | | -19 189.00 | |
GH Attributed profit or transferred loss (III) | | | 29 128.00 | |
GL Other interest and similar income | | | 129 381.00 | |
GO Net income from sales of marketable securities | | | 1 137.00 | |
GP Total financial income (V) | | | 130 518.00 | |
GR Interest and similar expenses | | | 44 116.00 | |
GU Total financial expenses (VI) | | | 44 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 159.00 | | | 21 159.00 |
HB Exceptional income from capital transactions | 6 225.00 | | | 6 225.00 |
HC Reversals of provisions and transfers of expenses | 15 733.00 | | | 15 733.00 |
HD Total exceptional income (VII) | 43 117.00 | | | 43 117.00 |
HE Exceptional expenses on management operations | 3 226.00 | | | 3 226.00 |
HG Exceptional depreciation and provisions | 32 773.00 | | | 32 773.00 |
HH Total exceptional expenses (VIII) | 35 999.00 | | | 35 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 118.00 | | | 7 118.00 |
HJ Employee participation in company results | 8 423.00 | | | 8 423.00 |
HK Income tax | 22 938.00 | | | 22 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 011.00 | | | 5 067 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 913.00 | | | 4 994 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 097.00 | | | 72 097.00 |
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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 | 8 829 160.00 | | 669 463.00 | 8 829 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 992.00 | |
I4 DECREASES Grand Total | 404 083.00 | | 9 094 541.00 | 404 083.00 |
IO DECREASES Total including other intangible assets | | | 458 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 404 083.00 | | 5 729 882.00 | 404 083.00 |
KD ACQUISITIONS Total including other intangible assets | 442 063.00 | | 16 604.00 | 442 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564 658.00 | | 569 307.00 | 5 564 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 440.00 | | 83 552.00 | 2 822 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 404 083.00 | | | 404 083.00 |
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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 | 3 959 623.00 | 246 053.00 | 19 907.00 | 3 959 623.00 |
PE DEPRECIATION Total including other intangible assets | 414 339.00 | 16 385.00 | | 414 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 285.00 | 229 668.00 | 19 907.00 | 3 545 285.00 |
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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 | 479 215.00 | 32 773.00 | 15 733.00 | 479 215.00 |
7C Grand total | 479 215.00 | 32 773.00 | 15 733.00 | 479 215.00 |
UJ - Exceptional | | 32 773.00 | 15 733.00 | |
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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 | 7 538.00 | 3 638.00 | 3 900.00 | 7 538.00 |
8B Suppliers and Related Accounts | 259 806.00 | 259 806.00 | | 259 806.00 |
8C Staff and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
8D Social Security and Other Social Organizations | 201 527.00 | 201 527.00 | | 201 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 036.00 | 28 036.00 | | 28 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
UL Receivables related to investments | 240 544.00 | | 240 544.00 | 240 544.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 425 680.00 | 425 680.00 | | 425 680.00 |
VB VAT | 33 746.00 | 33 746.00 | | 33 746.00 |
VC Group and associates | 1 211 751.00 | 1 211 751.00 | | 1 211 751.00 |
VH Loans with a maturity of more than one year at origin | 233 047.00 | 36 849.00 | 149 063.00 | 233 047.00 |
VI Group and Associates | 3 565 959.00 | 3 565 959.00 | | 3 565 959.00 |
VK Loans repaid during the year | 21 398.00 | | | 21 398.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 539.00 | 19 539.00 | | 19 539.00 |
VS Prepaid expenses | 29 554.00 | 29 554.00 | | 29 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 999.00 | 1 721 150.00 | 240 849.00 | 1 961 999.00 |
VW VAT | 92 817.00 | 92 817.00 | | 92 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 923.00 | 4 215 825.00 | 152 963.00 | 4 415 923.00 |
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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 | 49 576.00 | | | 49 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 267.00 | | | 25 267.00 |
ST Other accounts | 648 024.00 | | | 648 024.00 |
XQ Rental, rental and co-ownership charges | 441.00 | | | 441.00 |
YT Subcontracting | 122 675.00 | | | 122 675.00 |
YU External personnel | 14 917.00 | | | 14 917.00 |
YW Business tax | 52 636.00 | | | 52 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 214.00 | | | 102 214.00 |
YY Amount of VAT collected | 965 529.00 | | | 965 529.00 |
YZ Total deductible VAT on goods and services | 372 578.00 | | | 372 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 323.00 | | | 811 323.00 |
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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 | 39.00 | | | 39.00 |
