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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 | 7 254.00 | 1 156.00 | 6 098.00 | 7 254.00 |
AJ Other Intangible Assets | 400 000.00 | 400 000.00 | | 400 000.00 |
AR Technical installations, industrial equipment and tools | 303 350.00 | 239 904.00 | 63 446.00 | 303 350.00 |
AT Other tangible assets | 111 928.00 | 87 751.00 | 24 178.00 | 111 928.00 |
BF Loans | | | | |
BH Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
BJ TOTAL (I) | 1 525 386.00 | 728 811.00 | 796 575.00 | 1 525 386.00 |
BL Raw materials, supplies | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 29 422.00 | 6 867.00 | 22 555.00 | 29 422.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CD Marketable securities | 462 157.00 | | 462 157.00 | 462 157.00 |
CF Cash and cash equivalents | 296 406.00 | | 296 406.00 | 296 406.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 825 534.00 | 6 867.00 | 818 667.00 | 825 534.00 |
CO Grand total (0 to V) | 2 350 920.00 | 735 678.00 | 1 615 242.00 | 2 350 920.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 172.00 | 29 172.00 | | 29 172.00 |
DB Share, merger, contribution premiums, etc. | 302 126.00 | 302 126.00 | | 302 126.00 |
DD Legal reserve (1) | 2 917.00 | 2 917.00 | | 2 917.00 |
DG Other reserves | 342 384.00 | 266 006.00 | | 342 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 106.00 | 176 379.00 | | 108 106.00 |
DL TOTAL (I) | 784 705.00 | 776 599.00 | | 784 705.00 |
DQ Provisions for Expenses | 181 556.00 | 181 556.00 | | 181 556.00 |
DR TOTAL (IV) | 181 556.00 | 181 556.00 | | 181 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 984.00 | 140 623.00 | | 122 984.00 |
DX Trade payables and related accounts | 138 411.00 | 197 685.00 | | 138 411.00 |
DY Tax and social security liabilities | 387 586.00 | 356 284.00 | | 387 586.00 |
EC TOTAL (IV) | 648 981.00 | 694 592.00 | | 648 981.00 |
EE Grand total (I to V) | 1 615 242.00 | 1 652 748.00 | | 1 615 242.00 |
EG Accrued income and payables due within one year | 631 961.00 | 694 592.00 | | 631 961.00 |
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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 | 56 937.00 | | 56 937.00 | 56 937.00 |
FG Production sold - services | 2 736 619.00 | | 2 736 619.00 | 2 736 619.00 |
FJ Net sales | 2 793 556.00 | | 2 793 556.00 | 2 793 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 110.00 | |
FQ Other income | | | 13 212.00 | |
FR Total operating income (I) | | | 2 877 877.00 | |
FU Purchases of raw materials and other supplies | | | 170 152.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 763 337.00 | |
FX Taxes, duties, and similar payments | | | 68 872.00 | |
FY Salaries and Wages | | | 1 369 082.00 | |
FZ Social Security Contributions | | | 327 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 730 688.00 | |
GG - OPERATING RESULT (I - II) | | | 147 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 110.00 | 30 499.00 | | 71 110.00 |
A4 Equity method investments | 450.00 | 432.00 | | 450.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 349.00 | 2 100.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 2 100.00 | | 349.00 |
HK Income tax | 41 905.00 | 60 786.00 | | 41 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 699.00 | 3 162 755.00 | | 2 880 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 593.00 | 2 986 377.00 | | 2 772 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 106.00 | 176 379.00 | | 108 106.00 |
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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 | 1 510 837.00 | | 17 091.00 | 1 510 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 542.00 | 702 853.00 | |
I4 DECREASES Grand Total | | 2 542.00 | 1 525 386.00 | |
IO DECREASES Total including other intangible assets | | | 407 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 254.00 | | | 407 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 188.00 | | 17 091.00 | 398 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 395.00 | | | 705 395.00 |
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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 | 697 093.00 | 31 718.00 | | 697 093.00 |
PE DEPRECIATION Total including other intangible assets | 401 156.00 | | | 401 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 937.00 | 31 718.00 | | 295 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 556.00 | | | 181 556.00 |
6T Receivables | 6 867.00 | | | 6 867.00 |
7B Total provisions for depreciation | 6 867.00 | | | 6 867.00 |
7C Grand total | 188 423.00 | | | 188 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 984.00 | 122 984.00 | | 122 984.00 |
8B Suppliers and Related Accounts | 138 411.00 | 138 411.00 | | 138 411.00 |
8C Staff and Related Accounts | 110 450.00 | 110 450.00 | | 110 450.00 |
8D Social Security and Other Social Organizations | 219 487.00 | 219 487.00 | | 219 487.00 |
8E Income Taxes | 25 427.00 | 8 407.00 | 17 020.00 | 25 427.00 |
UT Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
UX Other trade receivables | 22 177.00 | 22 177.00 | | 22 177.00 |
VA Doubtful or disputed receivables | 7 245.00 | 7 245.00 | | 7 245.00 |
VB VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 160.00 | 25 160.00 | | 25 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 325.00 | 62 471.00 | 77 853.00 | 140 325.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 981.00 | 631 961.00 | 17 020.00 | 648 981.00 |
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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 | 54 694.00 | 67 150.00 | | 54 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 838.00 | 34 528.00 | | 59 838.00 |
ST Other accounts | 247 834.00 | 324 149.00 | | 247 834.00 |
XQ Rental, rental and co-ownership charges | 357 341.00 | 462 111.00 | | 357 341.00 |
YT Subcontracting | 40 028.00 | 35 964.00 | | 40 028.00 |
YU External personnel | 58 296.00 | 63 196.00 | | 58 296.00 |
YW Business tax | 14 178.00 | 14 005.00 | | 14 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 872.00 | 81 155.00 | | 68 872.00 |
YY Amount of VAT collected | 124 051.00 | | | 124 051.00 |
YZ Total deductible VAT on goods and services | 112 620.00 | | | 112 620.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 337.00 | 919 949.00 | | 763 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
