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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 | 215 304.00 | 13 280.00 | 202 023.00 | 215 304.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 863 033.00 | 106 562.00 | 756 471.00 | 863 033.00 |
AR Technical installations, industrial equipment and tools | 332 774.00 | 16 620.00 | 316 153.00 | 332 774.00 |
AT Other tangible assets | 60 048.00 | 25 331.00 | 34 716.00 | 60 048.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 1 474 507.00 | 161 795.00 | 1 312 711.00 | 1 474 507.00 |
BN Goods in progress | 138 326.00 | | 138 326.00 | 138 326.00 |
BX Customers and related accounts | 256 977.00 | | 256 977.00 | 256 977.00 |
BZ Other receivables | 525 463.00 | | 525 463.00 | 525 463.00 |
CF Cash and cash equivalents | 4 689 620.00 | | 4 689 620.00 | 4 689 620.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 5 614 459.00 | | 5 614 459.00 | 5 614 459.00 |
CO Grand total (0 to V) | 7 088 966.00 | 161 795.00 | 6 927 171.00 | 7 088 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 77 763.00 | | | 77 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 648.00 | | | 55 648.00 |
DJ Investment subsidies | 636 882.00 | | | 636 882.00 |
DL TOTAL (I) | 1 144 293.00 | | | 1 144 293.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 779.00 | | | 486 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 149.00 | | | 22 149.00 |
DX Trade payables and related accounts | 606 253.00 | | | 606 253.00 |
DY Tax and social security liabilities | 221 748.00 | | | 221 748.00 |
EA Other liabilities | 4 256 479.00 | | | 4 256 479.00 |
EB Prepaid income (2) | 159 467.00 | | | 159 467.00 |
EC TOTAL (IV) | 5 752 877.00 | | | 5 752 877.00 |
EE Grand total (I to V) | 6 927 171.00 | | | 6 927 171.00 |
EG Accrued income and payables due within one year | 5 292 298.00 | | | 5 292 298.00 |
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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 | 1 095 105.00 | | 1 095 105.00 | 1 095 105.00 |
FJ Net sales | 1 095 105.00 | | 1 095 105.00 | 1 095 105.00 |
FN Capitalized production | | | 294 163.00 | |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 393.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 440 648.00 | |
FV Inventory change (raw materials and supplies) | | | 294 163.00 | |
FW Other purchases and external expenses | | | 246 242.00 | |
FX Taxes, duties, and similar payments | | | 21 689.00 | |
FY Salaries and Wages | | | 578 108.00 | |
FZ Social Security Contributions | | | 237 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 115.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 434 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037.00 | |
GH Attributed profit or transferred loss (III) | | | 13 542.00 | |
GI Supported loss or transferred profit (IV) | | | 21 319.00 | |
GL Other interest and similar income | | | 70 993.00 | |
GP Total financial income (V) | | | 70 993.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 393.00 | | | 32 393.00 |
HB Exceptional income from capital transactions | 25 487.00 | | | 25 487.00 |
HD Total exceptional income (VII) | 25 487.00 | | | 25 487.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 7 244.00 | | | 7 244.00 |
HH Total exceptional expenses (VIII) | 7 671.00 | | | 7 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 816.00 | | | 17 816.00 |
HJ Employee participation in company results | 5 744.00 | | | 5 744.00 |
HK Income tax | 18 033.00 | | | 18 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 671.00 | | | 1 550 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 023.00 | | | 1 495 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 648.00 | | | 55 648.00 |
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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 | 1 084 404.00 | | 538 374.00 | 1 084 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 890.00 | 3 345.00 | |
I4 DECREASES Grand Total | | 148 272.00 | 1 474 507.00 | |
IO DECREASES Total including other intangible assets | | | 215 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 382.00 | 1 255 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | | 211 827.00 | 3 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 690.00 | | 326 547.00 | 936 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 235.00 | | | 144 235.00 |
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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 | 103 258.00 | 65 918.00 | 7 382.00 | 103 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | 9 803.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 781.00 | 56 115.00 | 7 382.00 | 99 781.00 |
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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 | 47 000.00 | | 17 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 17 000.00 | 47 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 606 253.00 | 606 253.00 | | 606 253.00 |
8C Staff and Related Accounts | 45 645.00 | 45 645.00 | | 45 645.00 |
8D Social Security and Other Social Organizations | 64 891.00 | 64 891.00 | | 64 891.00 |
8E Income Taxes | 18 033.00 | 18 033.00 | | 18 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256 479.00 | 4 256 479.00 | | 4 256 479.00 |
8L Deferred income | 159 467.00 | 159 467.00 | | 159 467.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 256 977.00 | 256 977.00 | | 256 977.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 36 373.00 | 36 373.00 | | 36 373.00 |
VC Group and associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 486 779.00 | 26 199.00 | 105 346.00 | 486 779.00 |
VI Group and Associates | 22 149.00 | 22 149.00 | | 22 149.00 |
VK Loans repaid during the year | 25 032.00 | | | 25 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 158.00 | 16 158.00 | | 16 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 042.00 | 485 042.00 | | 485 042.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 842.00 | 786 512.00 | 3 330.00 | 789 842.00 |
VW VAT | 77 020.00 | 77 020.00 | | 77 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 877.00 | 5 292 298.00 | 105 346.00 | 5 752 877.00 |
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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 | 18 849.00 | | | 18 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 759.00 | | | 86 759.00 |
ST Other accounts | 90 057.00 | | | 90 057.00 |
XQ Rental, rental and co-ownership charges | 20 532.00 | | | 20 532.00 |
YT Subcontracting | 48 892.00 | | | 48 892.00 |
YW Business tax | 2 840.00 | | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 689.00 | | | 21 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 242.00 | | | 246 242.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
