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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 62 399.00 | 62 372.00 | 27.00 | 62 399.00 |
AT Other tangible assets | 172 465.00 | 166 774.00 | 5 690.00 | 172 465.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 277 360.00 | 246 742.00 | 30 617.00 | 277 360.00 |
BL Raw materials, supplies | 3 991.00 | | 3 991.00 | 3 991.00 |
BX Customers and related accounts | 18 697.00 | 7 104.00 | 11 593.00 | 18 697.00 |
BZ Other receivables | 319 758.00 | | 319 758.00 | 319 758.00 |
CD Marketable securities | 72 040.00 | 69 392.00 | 2 649.00 | 72 040.00 |
CF Cash and cash equivalents | 37 038.00 | | 37 038.00 | 37 038.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 451 807.00 | 76 496.00 | 375 312.00 | 451 807.00 |
CO Grand total (0 to V) | 729 167.00 | 323 238.00 | 405 929.00 | 729 167.00 |
CR Shares due in more than one year | 8 497.00 | | | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 250 910.00 | | | 250 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 058.00 | | | 28 058.00 |
DL TOTAL (I) | 287 769.00 | | | 287 769.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 510.00 | | | 15 510.00 |
DX Trade payables and related accounts | 26 655.00 | | | 26 655.00 |
DY Tax and social security liabilities | 25 580.00 | | | 25 580.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 118 160.00 | | | 118 160.00 |
EE Grand total (I to V) | 405 929.00 | | | 405 929.00 |
EG Accrued income and payables due within one year | 118 160.00 | | | 118 160.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 497 682.00 | | 497 682.00 | 497 682.00 |
FJ Net sales | 497 682.00 | | 497 682.00 | 497 682.00 |
FO Operating subsidies | | | 2 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 499 714.00 | |
FS Purchases of goods (including customs duties) | | | 12 857.00 | |
FU Purchases of raw materials and other supplies | | | 138 028.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 169 748.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 126 725.00 | |
FZ Social Security Contributions | | | -4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 509.00 | |
GE Other Expenses | | | 27 425.00 | |
GF Total Operating Expenses (II) | | | 486 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 002.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 22 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 897.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 407.00 | | | 27 407.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 756.00 | | | 521 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 697.00 | | | 493 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 058.00 | | | 28 058.00 |
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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 | 276 255.00 | | 1 105.00 | 276 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | | 277 360.00 | |
IO DECREASES Total including other intangible assets | | | 16 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 825.00 | | 1 105.00 | 234 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | | 24 900.00 |
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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 | 236 233.00 | 10 509.00 | | 236 233.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 703.00 | 10 509.00 | | 219 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 104.00 | | | 7 104.00 |
6X Other provisions for depreciation | 67 494.00 | 1 897.00 | | 67 494.00 |
7B Total provisions for depreciation | 74 598.00 | 1 897.00 | | 74 598.00 |
7C Grand total | 74 598.00 | 1 897.00 | | 74 598.00 |
UG - Financial | | 1 897.00 | | |
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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 | 26 655.00 | 26 655.00 | | 26 655.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VA Doubtful or disputed receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 307 500.00 | 307 500.00 | | 307 500.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 15 510.00 | 15 510.00 | | 15 510.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 638.00 | 330 241.00 | 33 397.00 | 363 638.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 160.00 | 118 160.00 | | 118 160.00 |
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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 | 4 484.00 | | | 4 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795.00 | | | 795.00 |
ST Other accounts | 76 549.00 | | | 76 549.00 |
XQ Rental, rental and co-ownership charges | 46 392.00 | | | 46 392.00 |
YT Subcontracting | 35 659.00 | | | 35 659.00 |
YU External personnel | 10 353.00 | | | 10 353.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 708.00 | | | 6 708.00 |
YY Amount of VAT collected | 48 951.00 | | | 48 951.00 |
YZ Total deductible VAT on goods and services | 49 481.00 | | | 49 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 748.00 | | | 169 748.00 |
