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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 | 28 055.00 | 16 682.00 | 11 373.00 | 28 055.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 14 300.00 | 14 300.00 | | 14 300.00 |
AP Buildings | 4 107 586.00 | 2 408 285.00 | 1 699 300.00 | 4 107 586.00 |
AR Technical installations, industrial equipment and tools | 297 739.00 | 247 843.00 | 49 896.00 | 297 739.00 |
AT Other tangible assets | 2 357 597.00 | 1 538 259.00 | 819 338.00 | 2 357 597.00 |
AV Fixed assets in progress | 407 784.00 | | 407 784.00 | 407 784.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 8 548 401.00 | 4 225 370.00 | 4 323 031.00 | 8 548 401.00 |
BL Raw materials, supplies | 20 657.00 | | 20 657.00 | 20 657.00 |
BT Goods | 389 824.00 | | 389 824.00 | 389 824.00 |
BV Advances and down payments on orders | 62 483.00 | | 62 483.00 | 62 483.00 |
BX Customers and related accounts | 11 881.00 | | 11 881.00 | 11 881.00 |
BZ Other receivables | 399 312.00 | | 399 312.00 | 399 312.00 |
CD Marketable securities | 1 862 209.00 | 7 661.00 | 1 854 548.00 | 1 862 209.00 |
CF Cash and cash equivalents | 1 578 866.00 | | 1 578 866.00 | 1 578 866.00 |
CH Prepaid expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
CJ TOTAL (II) | 4 346 945.00 | 7 661.00 | 4 339 284.00 | 4 346 945.00 |
CO Grand total (0 to V) | 12 895 346.00 | 4 233 031.00 | 8 662 315.00 | 12 895 346.00 |
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 | 5 873 886.00 | | | 5 873 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 642.00 | | | 421 642.00 |
DJ Investment subsidies | 890 912.00 | | | 890 912.00 |
DL TOTAL (I) | 7 270 286.00 | | | 7 270 286.00 |
DU Loans and Debts from Credit Institutions (3) | 749 222.00 | | | 749 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 160.00 | | | 163 160.00 |
DX Trade payables and related accounts | 141 233.00 | | | 141 233.00 |
DY Tax and social security liabilities | 335 860.00 | | | 335 860.00 |
EB Prepaid income (2) | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 1 392 029.00 | | | 1 392 029.00 |
EE Grand total (I to V) | 8 662 315.00 | | | 8 662 315.00 |
EG Accrued income and payables due within one year | 871 843.00 | | | 871 843.00 |
EI Including equity loans | 163 160.00 | | | 163 160.00 |
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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 | 1 666 062.00 | | 1 666 062.00 | 1 666 062.00 |
FG Production sold - services | 2 765 989.00 | | 2 765 989.00 | 2 765 989.00 |
FJ Net sales | 4 432 051.00 | | 4 432 051.00 | 4 432 051.00 |
FO Operating subsidies | | | 8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 610.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 4 497 572.00 | |
FS Purchases of goods (including customs duties) | | | 800 355.00 | |
FT Inventory change (goods) | | | -84 475.00 | |
FU Purchases of raw materials and other supplies | | | 16 325.00 | |
FV Inventory change (raw materials and supplies) | | | 4 029.00 | |
FW Other purchases and external expenses | | | 1 252 994.00 | |
FX Taxes, duties, and similar payments | | | 91 472.00 | |
FY Salaries and Wages | | | 1 158 967.00 | |
FZ Social Security Contributions | | | 435 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 601.00 | |
GE Other Expenses | | | 136 982.00 | |
GF Total Operating Expenses (II) | | | 4 141 769.00 | |
GG - OPERATING RESULT (I - II) | | | 355 803.00 | |
GL Other interest and similar income | | | 8 165.00 | |
GO Net income from sales of marketable securities | | | 125 645.00 | |
GP Total financial income (V) | | | 133 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 661.00 | |
GR Interest and similar expenses | | | 13 369.00 | |
GS Negative differences of foreign exchange | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 22 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 610.00 | | | 54 610.00 |
A4 Equity method investments | 135 806.00 | | | 135 806.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 79 233.00 | | | 79 233.00 |
HD Total exceptional income (VII) | 79 525.00 | | | 79 525.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 068.00 | | | 78 068.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 63 678.00 | | | 63 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 907.00 | | | 4 710 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 265.00 | | | 4 289 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 642.00 | | | 421 642.00 |
HP References: Equipment leasing | 35 912.00 | | | 35 912.00 |
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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 | 8 182 008.00 | | 965 904.00 | 8 182 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 340.00 | |
I4 DECREASES Grand Total | | 599 512.00 | 8 548 401.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 842 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 352.00 | 7 170 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 273.00 | | 10 242.00 | 835 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 811 395.00 | | 955 662.00 | 6 811 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 340.00 | | | 535 340.00 |
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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 | 4 176 097.00 | 330 232.00 | 280 960.00 | 4 176 097.00 |
PE DEPRECIATION Total including other intangible assets | 26 653.00 | 5 119.00 | 790.00 | 26 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 444.00 | 325 113.00 | 280 170.00 | 4 149 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 661.00 | | |
7B Total provisions for depreciation | | 7 661.00 | | |
7C Grand total | | 7 661.00 | | |
UG - Financial | | 7 661.00 | | |
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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 | 141 233.00 | 141 233.00 | | 141 233.00 |
8C Staff and Related Accounts | 186 935.00 | 186 935.00 | | 186 935.00 |
8D Social Security and Other Social Organizations | 125 459.00 | 125 459.00 | | 125 459.00 |
8L Deferred income | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
UX Other trade receivables | 11 881.00 | 11 881.00 | | 11 881.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 73 108.00 | 73 108.00 | | 73 108.00 |
VH Loans with a maturity of more than one year at origin | 749 222.00 | 229 036.00 | 520 186.00 | 749 222.00 |
VI Group and Associates | 163 160.00 | 163 160.00 | | 163 160.00 |
VK Loans repaid during the year | 225 732.00 | | | 225 732.00 |
VM Income taxes | 90 858.00 | 90 858.00 | | 90 858.00 |
VP Miscellaneous | 200 384.00 | 200 384.00 | | 200 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 466.00 | 23 466.00 | | 23 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 776.00 | 34 776.00 | | 34 776.00 |
VS Prepaid expenses | 21 713.00 | 21 713.00 | | 21 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 437.00 | 432 907.00 | 13 530.00 | 446 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 029.00 | 871 843.00 | 520 186.00 | 1 392 029.00 |
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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 | 70 648.00 | | | 70 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 491.00 | | | 93 491.00 |
ST Other accounts | 814 175.00 | | | 814 175.00 |
XQ Rental, rental and co-ownership charges | 295 750.00 | | | 295 750.00 |
YQ Equipment leasing commitment | 74 359.00 | | | 74 359.00 |
YU External personnel | 49 578.00 | | | 49 578.00 |
YW Business tax | 20 824.00 | | | 20 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 472.00 | | | 91 472.00 |
YY Amount of VAT collected | 513 009.00 | | | 513 009.00 |
YZ Total deductible VAT on goods and services | 349 336.00 | | | 349 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 252 994.00 | | | 1 252 994.00 |
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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 |
