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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 | 9 079.00 | 8 113.00 | 966.00 | 9 079.00 |
AR Technical installations, industrial equipment and tools | 56 210.00 | 47 187.00 | 9 023.00 | 56 210.00 |
AT Other tangible assets | 1 164 320.00 | 537 607.00 | 626 713.00 | 1 164 320.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 505.00 | | 37 505.00 | 37 505.00 |
BJ TOTAL (I) | 1 267 128.00 | 592 907.00 | 674 222.00 | 1 267 128.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 132 971.00 | 429.00 | 132 542.00 | 132 971.00 |
BZ Other receivables | 33 853.00 | | 33 853.00 | 33 853.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 419 541.00 | | 419 541.00 | 419 541.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 626 489.00 | 429.00 | 626 060.00 | 626 489.00 |
CO Grand total (0 to V) | 1 893 617.00 | 593 336.00 | 1 300 281.00 | 1 893 617.00 |
CR Shares due in more than one year | 1 174.00 | | | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 326 129.00 | 284 792.00 | | 326 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 000.00 | 81 335.00 | | 89 000.00 |
DJ Investment subsidies | 328 121.00 | 417 902.00 | | 328 121.00 |
DL TOTAL (I) | 751 500.00 | 792 279.00 | | 751 500.00 |
DU Loans and Debts from Credit Institutions (3) | 335 119.00 | 387 551.00 | | 335 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 767.00 | 676.00 | | 5 767.00 |
DW Advances and down payments received on current orders | | 383.00 | | |
DX Trade payables and related accounts | 35 900.00 | 39 825.00 | | 35 900.00 |
DY Tax and social security liabilities | 171 995.00 | 189 180.00 | | 171 995.00 |
EC TOTAL (IV) | 548 781.00 | 617 615.00 | | 548 781.00 |
EE Grand total (I to V) | 1 300 281.00 | 1 409 894.00 | | 1 300 281.00 |
EG Accrued income and payables due within one year | 309 558.00 | 323 645.00 | | 309 558.00 |
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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 | 1 874 484.00 | | 1 874 484.00 | 1 874 484.00 |
FJ Net sales | 1 874 484.00 | | 1 874 484.00 | 1 874 484.00 |
FO Operating subsidies | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 862.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 893 152.00 | |
FU Purchases of raw materials and other supplies | | | 80 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 494 216.00 | |
FX Taxes, duties, and similar payments | | | 84 812.00 | |
FY Salaries and Wages | | | 898 689.00 | |
FZ Social Security Contributions | | | 149 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 1 856 043.00 | |
GG - OPERATING RESULT (I - II) | | | 37 109.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 862.00 | 5 135.00 | | 17 862.00 |
HB Exceptional income from capital transactions | 89 781.00 | 73 924.00 | | 89 781.00 |
HD Total exceptional income (VII) | 89 781.00 | 73 924.00 | | 89 781.00 |
HE Exceptional expenses on management operations | 178.00 | 1 595.00 | | 178.00 |
HG Exceptional depreciation and provisions | 9 615.00 | | | 9 615.00 |
HH Total exceptional expenses (VIII) | 9 793.00 | 1 595.00 | | 9 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 988.00 | 72 329.00 | | 79 988.00 |
HK Income tax | 26 172.00 | 24 747.00 | | 26 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 758.00 | 1 681 792.00 | | 1 984 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 758.00 | 1 600 457.00 | | 1 895 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 000.00 | 81 335.00 | | 89 000.00 |
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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 | 1 226 058.00 | | 276 506.00 | 1 226 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 37 520.00 | |
I4 DECREASES Grand Total | 196 973.00 | 38 462.00 | 1 267 128.00 | 196 973.00 |
IO DECREASES Total including other intangible assets | | | 9 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 973.00 | 38 412.00 | 1 220 530.00 | 196 973.00 |
KD ACQUISITIONS Total including other intangible assets | 8 099.00 | | 980.00 | 8 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 655.00 | | 275 260.00 | 1 180 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 305.00 | | 266.00 | 37 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 196 973.00 | | | 196 973.00 |
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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 | 478 612.00 | 152 707.00 | 38 412.00 | 478 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 640.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 138.00 | 152 067.00 | 38 412.00 | 471 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 429.00 | | |
7B Total provisions for depreciation | | 429.00 | | |
7C Grand total | | 429.00 | | |
UE of which provisions and reversals: - Operating | | 429.00 | | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8B Suppliers and Related Accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
8C Staff and Related Accounts | 73 646.00 | 73 646.00 | | 73 646.00 |
8D Social Security and Other Social Organizations | 74 382.00 | 74 382.00 | | 74 382.00 |
8E Income Taxes | 8 376.00 | 8 376.00 | | 8 376.00 |
UT Other financial assets | 37 505.00 | | 37 505.00 | 37 505.00 |
UX Other trade receivables | 131 797.00 | 131 797.00 | | 131 797.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
VC Group and associates | 27 030.00 | 27 030.00 | | 27 030.00 |
VH Loans with a maturity of more than one year at origin | 335 119.00 | 95 897.00 | 220 269.00 | 335 119.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VJ Loans taken out during the year | 35 279.00 | | | 35 279.00 |
VK Loans repaid during the year | 87 592.00 | | | 87 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
VS Prepaid expenses | 12 773.00 | 12 773.00 | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 101.00 | 178 423.00 | 38 678.00 | 217 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 781.00 | 309 558.00 | 220 269.00 | 548 781.00 |
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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 | 70 816.00 | 58 343.00 | | 70 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 587.00 | 61 764.00 | | 58 587.00 |
ST Other accounts | 162 442.00 | 128 169.00 | | 162 442.00 |
XQ Rental, rental and co-ownership charges | 203 043.00 | 170 849.00 | | 203 043.00 |
YT Subcontracting | 2 757.00 | 811.00 | | 2 757.00 |
YU External personnel | 67 387.00 | 18 981.00 | | 67 387.00 |
YW Business tax | 13 997.00 | 12 785.00 | | 13 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 812.00 | 71 129.00 | | 84 812.00 |
ZE Dividends | 39 998.00 | | | 39 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 216.00 | 380 574.00 | | 494 216.00 |
