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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 | 428 563.00 | 356 354.00 | 72 208.00 | 428 563.00 |
AN Land | 15 708.00 | | 15 708.00 | 15 708.00 |
AP Buildings | 521 636.00 | 344 669.00 | 176 967.00 | 521 636.00 |
AR Technical installations, industrial equipment and tools | 367 054.00 | 362 242.00 | 4 812.00 | 367 054.00 |
AT Other tangible assets | 411 033.00 | 337 901.00 | 73 131.00 | 411 033.00 |
BH Other financial assets | 2 505 020.00 | | 2 505 020.00 | 2 505 020.00 |
BJ TOTAL (I) | 4 249 013.00 | 1 401 167.00 | 2 847 846.00 | 4 249 013.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 336 115.00 | 27 447.00 | 308 668.00 | 336 115.00 |
BZ Other receivables | 48 811.00 | | 48 811.00 | 48 811.00 |
CD Marketable securities | 534 482.00 | | 534 482.00 | 534 482.00 |
CF Cash and cash equivalents | 703 098.00 | | 703 098.00 | 703 098.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 1 631 882.00 | 27 447.00 | 1 604 434.00 | 1 631 882.00 |
CO Grand total (0 to V) | 5 880 895.00 | 1 428 614.00 | 4 452 281.00 | 5 880 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 741 487.00 | | | 3 741 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 494.00 | | | 373 494.00 |
DL TOTAL (I) | 4 158 981.00 | | | 4 158 981.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 102 467.00 | | | 102 467.00 |
DY Tax and social security liabilities | 185 843.00 | | | 185 843.00 |
EA Other liabilities | 4 522.00 | | | 4 522.00 |
EC TOTAL (IV) | 293 299.00 | | | 293 299.00 |
EE Grand total (I to V) | 4 452 281.00 | | | 4 452 281.00 |
EG Accrued income and payables due within one year | 293 299.00 | | | 293 299.00 |
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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 | 2 651 311.00 | 1 964.00 | 2 653 276.00 | 2 651 311.00 |
FJ Net sales | 2 651 311.00 | 1 964.00 | 2 653 276.00 | 2 651 311.00 |
FO Operating subsidies | | | 7 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FR Total operating income (I) | | | 2 666 616.00 | |
FW Other purchases and external expenses | | | 742 572.00 | |
FX Taxes, duties, and similar payments | | | 63 487.00 | |
FY Salaries and Wages | | | 963 587.00 | |
FZ Social Security Contributions | | | 325 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 092.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 2 208 972.00 | |
GG - OPERATING RESULT (I - II) | | | 457 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40 249.00 | |
GP Total financial income (V) | | | 40 249.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 745.00 | | | 5 745.00 |
HA Exceptional income from management transactions | 14 498.00 | | | 14 498.00 |
HD Total exceptional income (VII) | 14 498.00 | | | 14 498.00 |
HE Exceptional expenses on management operations | 5 720.00 | | | 5 720.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 778.00 | | | 8 778.00 |
HK Income tax | 131 517.00 | | | 131 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 363.00 | | | 2 721 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 869.00 | | | 2 347 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 494.00 | | | 373 494.00 |
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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 | 4 831 256.00 | | 80 146.00 | 4 831 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 662 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 662 389.00 | 2 505 020.00 | |
I4 DECREASES Grand Total | | 662 389.00 | 4 249 013.00 | |
IO DECREASES Total including other intangible assets | | | 428 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 639.00 | | 35 923.00 | 392 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 207.00 | | 44 223.00 | 1 271 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167 410.00 | | | 3 167 410.00 |
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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 | 1 290 832.00 | 110 335.00 | | 1 290 832.00 |
PE DEPRECIATION Total including other intangible assets | 297 951.00 | 58 403.00 | | 297 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 881.00 | 51 931.00 | | 992 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 478.00 | 2 092.00 | 123.00 | 25 478.00 |
7B Total provisions for depreciation | 25 478.00 | 2 092.00 | 123.00 | 25 478.00 |
7C Grand total | 25 478.00 | 2 092.00 | 123.00 | 25 478.00 |
UE of which provisions and reversals: - Operating | | 2 092.00 | 123.00 | |
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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 | 102 467.00 | 102 467.00 | | 102 467.00 |
8C Staff and Related Accounts | 92 767.00 | 92 767.00 | | 92 767.00 |
8D Social Security and Other Social Organizations | 86 393.00 | 86 393.00 | | 86 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 2 505 020.00 | 2 505 020.00 | | 2 505 020.00 |
UX Other trade receivables | 302 802.00 | 302 802.00 | | 302 802.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 33 313.00 | 33 313.00 | | 33 313.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VC Group and associates | 18 258.00 | 18 258.00 | | 18 258.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 18 418.00 | 18 418.00 | | 18 418.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 322.00 | 2 898 322.00 | | 2 898 322.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 299.00 | 293 299.00 | | 293 299.00 |
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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 | 43 355.00 | | | 43 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 371.00 | | | 60 371.00 |
ST Other accounts | 357 627.00 | | | 357 627.00 |
XQ Rental, rental and co-ownership charges | 17 650.00 | | | 17 650.00 |
YT Subcontracting | 306 924.00 | | | 306 924.00 |
YW Business tax | 20 132.00 | | | 20 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 487.00 | | | 63 487.00 |
YY Amount of VAT collected | 551 942.00 | | | 551 942.00 |
YZ Total deductible VAT on goods and services | 300 299.00 | | | 300 299.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 572.00 | | | 742 572.00 |
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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 | 30.00 | | | 30.00 |
