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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 | 3 469 487.00 | 3 217 825.00 | 251 662.00 | 3 469 487.00 |
AJ Other Intangible Assets | 212 163.00 | | 212 163.00 | 212 163.00 |
AT Other tangible assets | 500 733.00 | 259 638.00 | 241 095.00 | 500 733.00 |
BH Other financial assets | 12 485.00 | | 12 485.00 | 12 485.00 |
BJ TOTAL (I) | 5 888 886.00 | 3 478 078.00 | 2 410 808.00 | 5 888 886.00 |
BV Advances and down payments on orders | 15 868.00 | | 15 868.00 | 15 868.00 |
BX Customers and related accounts | 414 497.00 | 2 596.00 | 411 902.00 | 414 497.00 |
BZ Other receivables | 5 049 467.00 | | 5 049 467.00 | 5 049 467.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 332 696.00 | | 332 696.00 | 332 696.00 |
CJ TOTAL (II) | 5 812 572.00 | 2 596.00 | 5 809 976.00 | 5 812 572.00 |
CO Grand total (0 to V) | 11 701 458.00 | 3 480 674.00 | 8 220 784.00 | 11 701 458.00 |
CR Shares due in more than one year | 3 104.00 | | | 3 104.00 |
CU Other investments | 1 694 018.00 | 615.00 | 1 693 403.00 | 1 694 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | 22 214.00 | 16 789.00 | | 22 214.00 |
DH Retained earnings | 422 072.00 | 318 987.00 | | 422 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 224.00 | 108 510.00 | | 109 224.00 |
DL TOTAL (I) | 989 511.00 | 880 286.00 | | 989 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 028 307.00 | 8 338 402.00 | | 5 028 307.00 |
DX Trade payables and related accounts | 191 734.00 | 137 757.00 | | 191 734.00 |
DY Tax and social security liabilities | 1 199 749.00 | 717 073.00 | | 1 199 749.00 |
EA Other liabilities | 811 280.00 | 217 246.00 | | 811 280.00 |
EC TOTAL (IV) | 7 231 071.00 | 9 415 033.00 | | 7 231 071.00 |
ED (V) | 203.00 | 880.00 | | 203.00 |
EE Grand total (I to V) | 8 220 784.00 | 10 296 200.00 | | 8 220 784.00 |
EG Accrued income and payables due within one year | 7 231 071.00 | 1 076 632.00 | | 7 231 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 557.00 | | |
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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 | 1 852 624.00 | 2 524 183.00 | 4 376 807.00 | 1 852 624.00 |
FJ Net sales | 1 852 624.00 | 2 524 183.00 | 4 376 807.00 | 1 852 624.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 389 267.00 | |
FW Other purchases and external expenses | | | 1 305 460.00 | |
FX Taxes, duties, and similar payments | | | 95 124.00 | |
FY Salaries and Wages | | | 1 662 359.00 | |
FZ Social Security Contributions | | | 759 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 883.00 | |
GE Other Expenses | | | 18 686.00 | |
GF Total Operating Expenses (II) | | | 4 071 200.00 | |
GG - OPERATING RESULT (I - II) | | | 318 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 009.00 | |
GL Other interest and similar income | | | 57 897.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 68 915.00 | |
GR Interest and similar expenses | | | 78 813.00 | |
GS Negative differences of foreign exchange | | | 29 857.00 | |
GU Total financial expenses (VI) | | | 108 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 400.00 | 15 967.00 | | 10 400.00 |
A4 Equity method investments | 18 663.00 | 13 211.00 | | 18 663.00 |
HA Exceptional income from management transactions | | 19 250.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 886.00 | | |
HD Total exceptional income (VII) | | 83 220.00 | | |
HE Exceptional expenses on management operations | 89 119.00 | 3 098.00 | | 89 119.00 |
HF Exceptional expenses on capital transactions | | 53 942.00 | | |
HG Exceptional depreciation and provisions | 33 129.00 | 5 581.00 | | 33 129.00 |
HH Total exceptional expenses (VIII) | 122 247.00 | 62 621.00 | | 122 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 247.00 | 20 599.00 | | -122 247.00 |
HK Income tax | 46 840.00 | 55 887.00 | | 46 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 182.00 | 4 081 932.00 | | 4 458 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 957.00 | 3 973 422.00 | | 4 348 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 224.00 | 108 510.00 | | 109 224.00 |
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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 | 5 715 336.00 | | 207 487.00 | 5 715 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 503.00 | |
I4 DECREASES Grand Total | | 33 937.00 | 5 888 886.00 | |
IO DECREASES Total including other intangible assets | | 33 129.00 | 3 681 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 500 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532 866.00 | | 181 913.00 | 3 532 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 982.00 | | 25 559.00 | 475 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 488.00 | | 15.00 | 1 706 488.00 |
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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 | 3 248 389.00 | 263 012.00 | 33 937.00 | 3 248 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 073 346.00 | 177 608.00 | 33 129.00 | 3 073 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 043.00 | 85 404.00 | 808.00 | 175 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 596.00 | | | 2 596.00 |
7B Total provisions for depreciation | 3 211.00 | | | 3 211.00 |
7C Grand total | 3 211.00 | | | 3 211.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 198 696.00 | 1 198 696.00 | | 1 198 696.00 |
8B Suppliers and Related Accounts | 191 734.00 | 191 734.00 | | 191 734.00 |
8C Staff and Related Accounts | 404 392.00 | 404 392.00 | | 404 392.00 |
8D Social Security and Other Social Organizations | 281 198.00 | 281 198.00 | | 281 198.00 |
8E Income Taxes | 320 578.00 | 320 578.00 | | 320 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 280.00 | 811 280.00 | | 811 280.00 |
UT Other financial assets | 12 485.00 | | 12 485.00 | 12 485.00 |
UX Other trade receivables | 411 393.00 | 411 393.00 | | 411 393.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VA Doubtful or disputed receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
VB VAT | 73 965.00 | 73 965.00 | | 73 965.00 |
VC Group and associates | 360 115.00 | 360 115.00 | | 360 115.00 |
VI Group and Associates | 3 829 611.00 | 3 829 611.00 | | 3 829 611.00 |
VJ Loans taken out during the year | 1 198 696.00 | | | 1 198 696.00 |
VK Loans repaid during the year | 8 338 402.00 | | | 8 338 402.00 |
VP Miscellaneous | 35 557.00 | 35 557.00 | | 35 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 533.00 | 36 533.00 | | 36 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570 655.00 | 4 570 655.00 | | 4 570 655.00 |
VS Prepaid expenses | 332 696.00 | 332 696.00 | | 332 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 145.00 | 5 793 556.00 | 15 590.00 | 5 809 145.00 |
VW VAT | 157 049.00 | 157 049.00 | | 157 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231 071.00 | 7 231 071.00 | | 7 231 071.00 |
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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 | 42 966.00 | | | 42 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 397.00 | | | 174 397.00 |
ST Other accounts | 976 246.00 | | | 976 246.00 |
XQ Rental, rental and co-ownership charges | 100 865.00 | | | 100 865.00 |
YT Subcontracting | 53 201.00 | | | 53 201.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 52 158.00 | | | 52 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 124.00 | | | 95 124.00 |
YY Amount of VAT collected | 348 876.00 | | | 348 876.00 |
YZ Total deductible VAT on goods and services | 59 707.00 | | | 59 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305 460.00 | | | 1 305 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
