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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 | 650 000.00 | 465 833.00 | 184 167.00 | 650 000.00 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 9 684.00 | 9 684.00 | | 9 684.00 |
AR Technical installations, industrial equipment and tools | 1 686 414.00 | 1 302 800.00 | 383 614.00 | 1 686 414.00 |
AT Other tangible assets | 308 426.00 | 262 389.00 | 46 037.00 | 308 426.00 |
BH Other financial assets | 23 981.00 | | 23 981.00 | 23 981.00 |
BJ TOTAL (I) | 2 701 943.00 | 2 040 706.00 | 661 237.00 | 2 701 943.00 |
BX Customers and related accounts | 319 710.00 | 5 826.00 | 313 884.00 | 319 710.00 |
BZ Other receivables | 18 781.00 | | 18 781.00 | 18 781.00 |
CD Marketable securities | 2 878 787.00 | 549 450.00 | 2 329 337.00 | 2 878 787.00 |
CF Cash and cash equivalents | 5 443 699.00 | | 5 443 699.00 | 5 443 699.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 8 664 830.00 | 555 276.00 | 8 109 554.00 | 8 664 830.00 |
CO Grand total (0 to V) | 11 366 773.00 | 2 595 982.00 | 8 770 791.00 | 11 366 773.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 236 354.00 | | | 7 236 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 663.00 | | | 479 663.00 |
DL TOTAL (I) | 7 771 017.00 | | | 7 771 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 918.00 | | | 231 918.00 |
DX Trade payables and related accounts | 153 001.00 | | | 153 001.00 |
DY Tax and social security liabilities | 614 855.00 | | | 614 855.00 |
EC TOTAL (IV) | 999 774.00 | | | 999 774.00 |
EE Grand total (I to V) | 8 770 791.00 | | | 8 770 791.00 |
EG Accrued income and payables due within one year | 999 775.00 | | | 999 775.00 |
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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 | 415 892.00 | | 415 892.00 | 415 892.00 |
FG Production sold - services | 2 690 074.00 | | 2 690 074.00 | 2 690 074.00 |
FJ Net sales | 3 105 966.00 | | 3 105 966.00 | 3 105 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 108 482.00 | |
FS Purchases of goods (including customs duties) | | | 202 532.00 | |
FU Purchases of raw materials and other supplies | | | 17 675.00 | |
FW Other purchases and external expenses | | | 743 707.00 | |
FX Taxes, duties, and similar payments | | | 31 964.00 | |
FY Salaries and Wages | | | 913 126.00 | |
FZ Social Security Contributions | | | 415 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 2 610 554.00 | |
GG - OPERATING RESULT (I - II) | | | 497 928.00 | |
GL Other interest and similar income | | | 121 580.00 | |
GN Positive exchange differences | | | 173.00 | |
GO Net income from sales of marketable securities | | | 25 569.00 | |
GP Total financial income (V) | | | 147 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 436.00 | |
GU Total financial expenses (VI) | | | 41 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
A4 Equity method investments | 1 508.00 | | | 1 508.00 |
HA Exceptional income from management transactions | 7 312.00 | | | 7 312.00 |
HD Total exceptional income (VII) | 7 312.00 | | | 7 312.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 9 266.00 | | | 9 266.00 |
HH Total exceptional expenses (VIII) | 9 280.00 | | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | | | -1 966.00 |
HK Income tax | 122 183.00 | | | 122 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 116.00 | | | 3 263 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 453.00 | | | 2 783 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 663.00 | | | 479 663.00 |
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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 | 2 867 328.00 | | 216 426.00 | 2 867 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -590.00 | 26 381.00 | |
I4 DECREASES Grand Total | | 381 811.00 | 2 701 943.00 | |
IO DECREASES Total including other intangible assets | | | 680 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 401.00 | 1 994 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 722.00 | | | 680 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 815.00 | | 216 426.00 | 2 160 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 791.00 | | | 25 791.00 |
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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 | 2 131 743.00 | 282 098.00 | 373 135.00 | 2 131 743.00 |
PE DEPRECIATION Total including other intangible assets | 432 184.00 | 43 333.00 | | 432 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 559.00 | 238 765.00 | 373 135.00 | 1 699 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 795.00 | 971.00 | 1 940.00 | 6 795.00 |
6X Other provisions for depreciation | 508 014.00 | 41 436.00 | | 508 014.00 |
7B Total provisions for depreciation | 514 809.00 | 42 407.00 | 1 940.00 | 514 809.00 |
7C Grand total | 514 809.00 | 42 407.00 | 1 940.00 | 514 809.00 |
UE of which provisions and reversals: - Operating | | 971.00 | 1 939.00 | |
UG - Financial | | 41 436.00 | | |
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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 | 153 001.00 | 153 001.00 | | 153 001.00 |
8C Staff and Related Accounts | 307 780.00 | 307 780.00 | | 307 780.00 |
8D Social Security and Other Social Organizations | 160 503.00 | 160 503.00 | | 160 503.00 |
8E Income Taxes | 80 468.00 | 80 468.00 | | 80 468.00 |
UT Other financial assets | 23 981.00 | | 23 981.00 | 23 981.00 |
UX Other trade receivables | 319 710.00 | 319 710.00 | | 319 710.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 18 481.00 | 18 481.00 | | 18 481.00 |
VI Group and Associates | 231 918.00 | 231 918.00 | | 231 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 274.00 | 19 274.00 | | 19 274.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 324.00 | 342 343.00 | 23 981.00 | 366 324.00 |
VW VAT | 46 831.00 | 46 831.00 | | 46 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 775.00 | 999 775.00 | | 999 775.00 |
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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 | 23 750.00 | | | 23 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 427.00 | | | 27 427.00 |
ST Other accounts | 452 468.00 | | | 452 468.00 |
XQ Rental, rental and co-ownership charges | 248 337.00 | | | 248 337.00 |
YT Subcontracting | 15 475.00 | | | 15 475.00 |
YW Business tax | 8 214.00 | | | 8 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 964.00 | | | 31 964.00 |
YY Amount of VAT collected | 613 577.00 | | | 613 577.00 |
YZ Total deductible VAT on goods and services | 178 479.00 | | | 178 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 707.00 | | | 743 707.00 |
