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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 | 20 973.00 | 14 293.00 | 6 680.00 | 20 973.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 14 300.00 | 12 361.00 | 1 939.00 | 14 300.00 |
AP Buildings | 3 812 188.00 | 2 291 460.00 | 1 520 728.00 | 3 812 188.00 |
AR Technical installations, industrial equipment and tools | 355 102.00 | 303 715.00 | 51 387.00 | 355 102.00 |
AT Other tangible assets | 2 398 614.00 | 1 554 269.00 | 844 344.00 | 2 398 614.00 |
AV Fixed assets in progress | 245 492.00 | | 245 492.00 | 245 492.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 8 182 008.00 | 4 176 097.00 | 4 005 911.00 | 8 182 008.00 |
BL Raw materials, supplies | 24 686.00 | | 24 686.00 | 24 686.00 |
BT Goods | 305 349.00 | | 305 349.00 | 305 349.00 |
BV Advances and down payments on orders | 56 125.00 | | 56 125.00 | 56 125.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 531 532.00 | | 531 532.00 | 531 532.00 |
CD Marketable securities | 1 736 564.00 | | 1 736 564.00 | 1 736 564.00 |
CF Cash and cash equivalents | 1 861 360.00 | | 1 861 360.00 | 1 861 360.00 |
CH Prepaid expenses | 17 481.00 | | 17 481.00 | 17 481.00 |
CJ TOTAL (II) | 4 540 546.00 | | 4 540 546.00 | 4 540 546.00 |
CO Grand total (0 to V) | 12 722 554.00 | 4 176 097.00 | 8 546 457.00 | 12 722 554.00 |
CU Other investments | 521 809.00 | | 521 809.00 | 521 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 5 341 027.00 | | | 5 341 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 859.00 | | | 532 859.00 |
DJ Investment subsidies | 843 611.00 | | | 843 611.00 |
DL TOTAL (I) | 6 801 344.00 | | | 6 801 344.00 |
DU Loans and Debts from Credit Institutions (3) | 974 804.00 | | | 974 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 597.00 | | | 130 597.00 |
DX Trade payables and related accounts | 228 219.00 | | | 228 219.00 |
DY Tax and social security liabilities | 411 493.00 | | | 411 493.00 |
EC TOTAL (IV) | 1 745 113.00 | | | 1 745 113.00 |
EE Grand total (I to V) | 8 546 457.00 | | | 8 546 457.00 |
EG Accrued income and payables due within one year | 996 041.00 | | | 996 041.00 |
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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 | 1 289 112.00 | | 1 289 112.00 | 1 289 112.00 |
FG Production sold - services | 2 231 915.00 | | 2 231 915.00 | 2 231 915.00 |
FJ Net sales | 3 521 026.00 | | 3 521 026.00 | 3 521 026.00 |
FO Operating subsidies | | | 647 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 453.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 4 222 469.00 | |
FS Purchases of goods (including customs duties) | | | 476 255.00 | |
FT Inventory change (goods) | | | 84 705.00 | |
FU Purchases of raw materials and other supplies | | | 16 164.00 | |
FV Inventory change (raw materials and supplies) | | | -14 502.00 | |
FW Other purchases and external expenses | | | 1 089 920.00 | |
FX Taxes, duties, and similar payments | | | 103 371.00 | |
FY Salaries and Wages | | | 997 419.00 | |
FZ Social Security Contributions | | | 280 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 575.00 | |
GE Other Expenses | | | 113 015.00 | |
GF Total Operating Expenses (II) | | | 3 472 599.00 | |
GG - OPERATING RESULT (I - II) | | | 749 870.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GN Positive exchange differences | | | 161.00 | |
GO Net income from sales of marketable securities | | | 57 940.00 | |
GP Total financial income (V) | | | 61 653.00 | |
GR Interest and similar expenses | | | 15 927.00 | |
GU Total financial expenses (VI) | | | 15 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 453.00 | | | 52 453.00 |
A4 Equity method investments | 107 603.00 | | | 107 603.00 |
HB Exceptional income from capital transactions | 47 420.00 | | | 47 420.00 |
HC Reversals of provisions and transfers of expenses | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 47 667.00 | | | 47 667.00 |
HF Exceptional expenses on capital transactions | 93 000.00 | | | 93 000.00 |
HH Total exceptional expenses (VIII) | 93 000.00 | | | 93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 333.00 | | | -45 333.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 157 405.00 | | | 157 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 789.00 | | | 4 331 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 930.00 | | | 3 798 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 859.00 | | | 532 859.00 |
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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 | 7 266 047.00 | | 1 275 747.00 | 7 266 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 340.00 | |
I4 DECREASES Grand Total | | 359 786.00 | 8 182 008.00 | |
IO DECREASES Total including other intangible assets | | 137 819.00 | 835 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 967.00 | 6 811 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 626.00 | | 95 466.00 | 877 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353 403.00 | | 679 959.00 | 6 353 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 017.00 | | 500 322.00 | 35 017.00 |
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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 | 3 938 167.00 | 325 575.00 | 87 645.00 | 3 938 167.00 |
PE DEPRECIATION Total including other intangible assets | 65 860.00 | 5 612.00 | 44 819.00 | 65 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 307.00 | 319 963.00 | 42 826.00 | 3 872 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 247.00 | | 247.00 | 247.00 |
7C Grand total | 247.00 | | 247.00 | 247.00 |
UJ - Exceptional | | | 247.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 219.00 | 228 219.00 | | 228 219.00 |
8C Staff and Related Accounts | 179 431.00 | 179 431.00 | | 179 431.00 |
8D Social Security and Other Social Organizations | 115 753.00 | 115 753.00 | | 115 753.00 |
8E Income Taxes | 97 769.00 | 97 769.00 | | 97 769.00 |
UT Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
UX Other trade receivables | 7 450.00 | 7 450.00 | | 7 450.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 75 566.00 | 75 566.00 | | 75 566.00 |
VH Loans with a maturity of more than one year at origin | 974 804.00 | 225 732.00 | 737 616.00 | 974 804.00 |
VI Group and Associates | 130 597.00 | 130 597.00 | | 130 597.00 |
VJ Loans taken out during the year | 251 342.00 | | | 251 342.00 |
VK Loans repaid during the year | 259 933.00 | | | 259 933.00 |
VN Other taxes, similar payments | 237 620.00 | 237 620.00 | | 237 620.00 |
VP Miscellaneous | 209 656.00 | 209 656.00 | | 209 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 454.00 | 18 454.00 | | 18 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
VS Prepaid expenses | 17 481.00 | 17 481.00 | | 17 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 994.00 | 556 463.00 | 13 530.00 | 569 994.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 113.00 | 996 041.00 | 737 616.00 | 1 745 113.00 |
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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 | 84 011.00 | | | 84 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 250.00 | | | 82 250.00 |
ST Other accounts | 704 864.00 | | | 704 864.00 |
XQ Rental, rental and co-ownership charges | 282 801.00 | | | 282 801.00 |
YU External personnel | 20 006.00 | | | 20 006.00 |
YW Business tax | 19 360.00 | | | 19 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 371.00 | | | 103 371.00 |
YY Amount of VAT collected | 407 683.00 | | | 407 683.00 |
YZ Total deductible VAT on goods and services | 258 714.00 | | | 258 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 920.00 | | | 1 089 920.00 |
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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 | 35.00 | | | 35.00 |
