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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 208 365.00 | | 208 365.00 | 208 365.00 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 242 029.00 | 227 981.00 | 14 048.00 | 242 029.00 |
AR Technical installations, industrial equipment and tools | 956 582.00 | 948 097.00 | 8 485.00 | 956 582.00 |
AT Other tangible assets | 634 920.00 | 552 659.00 | 82 261.00 | 634 920.00 |
BJ TOTAL (I) | 2 360 150.00 | 1 729 337.00 | 630 813.00 | 2 360 150.00 |
BL Raw materials, supplies | 15 258.00 | | 15 258.00 | 15 258.00 |
BX Customers and related accounts | 36 544.00 | 900.00 | 35 644.00 | 36 544.00 |
BZ Other receivables | 521 563.00 | | 521 563.00 | 521 563.00 |
CD Marketable securities | 200 484.00 | | 200 484.00 | 200 484.00 |
CF Cash and cash equivalents | 821 826.00 | | 821 826.00 | 821 826.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 1 602 667.00 | 900.00 | 1 601 767.00 | 1 602 667.00 |
CO Grand total (0 to V) | 3 962 817.00 | 1 730 237.00 | 2 232 580.00 | 3 962 817.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 45 887.00 | 45 887.00 | | 45 887.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 785 892.00 | 785 892.00 | | 785 892.00 |
DG Other reserves | 659 890.00 | 469 733.00 | | 659 890.00 |
DH Retained earnings | | -73 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 114.00 | 264 152.00 | | 165 114.00 |
DL TOTAL (I) | 1 698 706.00 | 1 533 592.00 | | 1 698 706.00 |
DU Loans and Debts from Credit Institutions (3) | 73 830.00 | 111 403.00 | | 73 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 769.00 | 125 740.00 | | 126 769.00 |
DX Trade payables and related accounts | 319 162.00 | 385 494.00 | | 319 162.00 |
DY Tax and social security liabilities | 12 970.00 | 20 197.00 | | 12 970.00 |
EA Other liabilities | 1 143.00 | 1 650.00 | | 1 143.00 |
EC TOTAL (IV) | 533 873.00 | 644 484.00 | | 533 873.00 |
EE Grand total (I to V) | 2 232 580.00 | 2 178 077.00 | | 2 232 580.00 |
EG Accrued income and payables due within one year | 486 303.00 | 570 653.00 | | 486 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 183 807.00 | | 1 183 807.00 | 1 183 807.00 |
FG Production sold - services | 15 870.00 | | 15 870.00 | 15 870.00 |
FJ Net sales | 1 199 677.00 | | 1 199 677.00 | 1 199 677.00 |
FO Operating subsidies | | | 694 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 911 623.00 | |
FU Purchases of raw materials and other supplies | | | 18 181.00 | |
FV Inventory change (raw materials and supplies) | | | -12 184.00 | |
FW Other purchases and external expenses | | | 1 308 382.00 | |
FX Taxes, duties, and similar payments | | | 31 809.00 | |
FY Salaries and Wages | | | 249 633.00 | |
FZ Social Security Contributions | | | 83 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 1 733 281.00 | |
GG - OPERATING RESULT (I - II) | | | 178 342.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 469.00 | 16 470.00 | | 17 469.00 |
HA Exceptional income from management transactions | 76 138.00 | 41 263.00 | | 76 138.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 103.00 | | 1 000.00 |
HD Total exceptional income (VII) | 77 138.00 | 47 365.00 | | 77 138.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HG Exceptional depreciation and provisions | 25 896.00 | | | 25 896.00 |
HH Total exceptional expenses (VIII) | 26 860.00 | | | 26 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 278.00 | 47 365.00 | | 50 278.00 |
HK Income tax | 59 878.00 | 102 726.00 | | 59 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 962.00 | 2 527 806.00 | | 1 988 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 848.00 | 2 263 654.00 | | 1 823 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 114.00 | 264 152.00 | | 165 114.00 |
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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 | 2 376 646.00 | | 97 919.00 | 2 376 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | 114 415.00 | 2 360 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 208 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 415.00 | 1 846 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 965.00 | | | 208 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 681.00 | | 97 919.00 | 1 862 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | 1 765 943.00 | 77 809.00 | 114 415.00 | 1 765 943.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 343.00 | 77 809.00 | 114 415.00 | 1 765 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 319 162.00 | 319 162.00 | | 319 162.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 35 554.00 | 35 554.00 | | 35 554.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 179 372.00 | 179 372.00 | | 179 372.00 |
VH Loans with a maturity of more than one year at origin | 73 830.00 | 26 260.00 | 47 570.00 | 73 830.00 |
VI Group and Associates | 126 769.00 | 126 769.00 | | 126 769.00 |
VK Loans repaid during the year | 37 601.00 | | | 37 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 660.00 | 341 660.00 | | 341 660.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 099.00 | 565 099.00 | | 565 099.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 873.00 | 486 303.00 | 47 570.00 | 533 873.00 |
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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 | 19 106.00 | 25 416.00 | | 19 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 207.00 | 20 096.00 | | 21 207.00 |
ST Other accounts | 919 514.00 | 1 159 921.00 | | 919 514.00 |
XQ Rental, rental and co-ownership charges | 37 093.00 | 28 252.00 | | 37 093.00 |
YT Subcontracting | 303 690.00 | 384 785.00 | | 303 690.00 |
YU External personnel | 26 879.00 | 3 351.00 | | 26 879.00 |
YW Business tax | 12 702.00 | 21 242.00 | | 12 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 809.00 | 46 657.00 | | 31 809.00 |
YY Amount of VAT collected | 211 108.00 | 276 397.00 | | 211 108.00 |
YZ Total deductible VAT on goods and services | 305 998.00 | 352 814.00 | | 305 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 308 382.00 | 1 596 404.00 | | 1 308 382.00 |
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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 | 8.00 | | | 8.00 |
