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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 | 68 701.00 | 68 129.00 | 571.00 | 68 701.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 22 261.00 | 22 261.00 | | 22 261.00 |
AT Other tangible assets | 381 319.00 | 375 358.00 | 5 960.00 | 381 319.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 883.00 | | 37 883.00 | 37 883.00 |
BJ TOTAL (I) | 2 055 982.00 | 465 749.00 | 1 590 233.00 | 2 055 982.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 844 342.00 | 747 608.00 | 96 734.00 | 844 342.00 |
BZ Other receivables | 187 165.00 | 145 878.00 | 41 286.00 | 187 165.00 |
CF Cash and cash equivalents | 6 597 538.00 | | 6 597 538.00 | 6 597 538.00 |
CJ TOTAL (II) | 7 629 946.00 | 893 487.00 | 6 736 459.00 | 7 629 946.00 |
CO Grand total (0 to V) | 9 685 929.00 | 1 359 236.00 | 8 326 692.00 | 9 685 929.00 |
CU Other investments | 1 509 230.00 | | 1 509 230.00 | 1 509 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956 998.00 | 1 956 998.00 | | 1 956 998.00 |
DB Share, merger, contribution premiums, etc. | 419 986.00 | 419 986.00 | | 419 986.00 |
DD Legal reserve (1) | 245 059.00 | 245 059.00 | | 245 059.00 |
DF Regulated reserves (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | 613 542.00 | -3 415 471.00 | | 613 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 368.00 | 4 029 014.00 | | 2 103 368.00 |
DL TOTAL (I) | 5 339 744.00 | 3 236 376.00 | | 5 339 744.00 |
DP Provisions for Risks | 309 361.00 | 285 361.00 | | 309 361.00 |
DQ Provisions for Expenses | 217 999.00 | 160 898.00 | | 217 999.00 |
DR TOTAL (IV) | 527 360.00 | 446 259.00 | | 527 360.00 |
DU Loans and Debts from Credit Institutions (3) | 193 951.00 | 230 433.00 | | 193 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 042.00 | 6 920 505.00 | | 1 860 042.00 |
DW Advances and down payments received on current orders | 944.00 | 1 226.00 | | 944.00 |
DX Trade payables and related accounts | 89 091.00 | 64 410.00 | | 89 091.00 |
DY Tax and social security liabilities | 201 660.00 | 296 080.00 | | 201 660.00 |
EA Other liabilities | 113 897.00 | 138 833.00 | | 113 897.00 |
EC TOTAL (IV) | 2 459 588.00 | 7 651 490.00 | | 2 459 588.00 |
EE Grand total (I to V) | 8 326 692.00 | 11 334 125.00 | | 8 326 692.00 |
EG Accrued income and payables due within one year | 598 600.00 | 730 984.00 | | 598 600.00 |
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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 | 313 617.00 | | 313 617.00 | 313 617.00 |
FJ Net sales | 313 617.00 | | 313 617.00 | 313 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 012.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 1 062 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 340 747.00 | |
FX Taxes, duties, and similar payments | | | 25 408.00 | |
FY Salaries and Wages | | | 607 058.00 | |
FZ Social Security Contributions | | | 244 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 1 306 242.00 | |
GG - OPERATING RESULT (I - II) | | | -243 487.00 | |
GH Attributed profit or transferred loss (III) | | | 10 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 123 217.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 2 136 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 1 389 424.00 | 4 865 664.00 | | 1 389 424.00 |
HD Total exceptional income (VII) | 1 390 403.00 | 4 865 664.00 | | 1 390 403.00 |
HE Exceptional expenses on management operations | | 239.00 | | |
HF Exceptional expenses on capital transactions | 1 189 405.00 | 5 915 785.00 | | 1 189 405.00 |
HH Total exceptional expenses (VIII) | 1 189 405.00 | 5 916 024.00 | | 1 189 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 998.00 | -1 050 360.00 | | 200 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 667.00 | 12 673 807.00 | | 4 599 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 299.00 | 8 644 792.00 | | 2 496 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 368.00 | 4 029 014.00 | | 2 103 368.00 |
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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 | 3 245 388.00 | | | 3 245 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -37 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 189 405.00 | 1 547 113.00 | |
I4 DECREASES Grand Total | | 1 189 405.00 | 2 055 982.00 | |
IO DECREASES Total including other intangible assets | | | 68 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 701.00 | | | 68 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 168.00 | | | 440 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 518.00 | | | 2 736 518.00 |
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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 | 460 985.00 | 4 763.00 | | 460 985.00 |
PE DEPRECIATION Total including other intangible assets | 68 129.00 | | | 68 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 856.00 | 4 763.00 | | 392 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 446 259.00 | 81 101.00 | | 446 259.00 |
6T Receivables | 747 608.00 | | | 747 608.00 |
6X Other provisions for depreciation | 1 079 689.00 | | 933 811.00 | 1 079 689.00 |
7B Total provisions for depreciation | 3 016 704.00 | | 2 123 217.00 | 3 016 704.00 |
7C Grand total | 3 462 963.00 | 81 101.00 | 2 123 217.00 | 3 462 963.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 101.00 | | |
UG - Financial | | | 2 123 217.00 | |
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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 | 1 860 042.00 | | | 1 860 042.00 |
8B Suppliers and Related Accounts | 89 091.00 | 89 091.00 | | 89 091.00 |
8C Staff and Related Accounts | 83 040.00 | 83 040.00 | | 83 040.00 |
8D Social Security and Other Social Organizations | 91 810.00 | 91 810.00 | | 91 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 897.00 | 113 897.00 | | 113 897.00 |
UT Other financial assets | 37 883.00 | | | 37 883.00 |
UX Other trade receivables | 70 938.00 | | | 70 938.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 773 404.00 | | | 773 404.00 |
VB VAT | 8 315.00 | | | 8 315.00 |
VG Loans with a maturity of up to one year at origin | 193 951.00 | 193 951.00 | | 193 951.00 |
VM Income taxes | 34 012.00 | | | 34 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 973.00 | | | 141 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 391.00 | 258 103.00 | 811 288.00 | 1 069 391.00 |
VW VAT | 16 757.00 | 16 757.00 | | 16 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 643.00 | 598 600.00 | | 2 458 643.00 |
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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 | 18 475.00 | 13 127.00 | | 18 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 721.00 | 63 598.00 | | 18 721.00 |
ST Other accounts | 143 385.00 | 112 356.00 | | 143 385.00 |
XQ Rental, rental and co-ownership charges | 27 635.00 | 46 652.00 | | 27 635.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 151 005.00 | 399 512.00 | | 151 005.00 |
YW Business tax | 6 933.00 | 6 555.00 | | 6 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 408.00 | 19 682.00 | | 25 408.00 |
YY Amount of VAT collected | 93 207.00 | 143 592.00 | | 93 207.00 |
YZ Total deductible VAT on goods and services | 61 683.00 | 127 442.00 | | 61 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 747.00 | 622 119.00 | | 340 747.00 |
