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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 | 119 207.00 | 118 718.00 | 489.00 | 119 207.00 |
AN Land | 247 531.00 | 42 169.00 | 205 362.00 | 247 531.00 |
AP Buildings | 5 717 878.00 | 5 066 673.00 | 651 205.00 | 5 717 878.00 |
AR Technical installations, industrial equipment and tools | 1 082 135.00 | 902 597.00 | 179 538.00 | 1 082 135.00 |
AT Other tangible assets | 806 832.00 | 717 125.00 | 89 707.00 | 806 832.00 |
BB Receivables related to investments | 546.00 | | 546.00 | 546.00 |
BF Loans | 1 557 799.00 | | 1 557 799.00 | 1 557 799.00 |
BJ TOTAL (I) | 12 122 416.00 | 6 997 282.00 | 5 125 134.00 | 12 122 416.00 |
BX Customers and related accounts | 2 711 160.00 | | 2 711 160.00 | 2 711 160.00 |
BZ Other receivables | 362 546.00 | | 362 546.00 | 362 546.00 |
CD Marketable securities | 184 579.00 | 11 866.00 | 172 713.00 | 184 579.00 |
CF Cash and cash equivalents | 263 332.00 | | 263 332.00 | 263 332.00 |
CH Prepaid expenses | 16 127.00 | | 16 127.00 | 16 127.00 |
CJ TOTAL (II) | 3 537 744.00 | 11 866.00 | 3 525 877.00 | 3 537 744.00 |
CO Grand total (0 to V) | 15 660 160.00 | 7 009 148.00 | 8 651 012.00 | 15 660 160.00 |
CP Shares due in less than one year | 1 558 345.00 | | | 1 558 345.00 |
CU Other investments | 2 590 489.00 | 150 000.00 | 2 440 489.00 | 2 590 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 529.00 | 329 290.00 | | 437 529.00 |
DB Share, merger, contribution premiums, etc. | 1 406 901.00 | | | 1 406 901.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 5 867 193.00 | 5 616 210.00 | | 5 867 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | 262 463.00 | | 6 188.00 |
DL TOTAL (I) | 7 750 740.00 | 6 240 892.00 | | 7 750 740.00 |
DP Provisions for Risks | 27 689.00 | 66 377.00 | | 27 689.00 |
DR TOTAL (IV) | 27 689.00 | 66 377.00 | | 27 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722.00 | 3 160.00 | | 2 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 018.00 | 413 706.00 | | 354 018.00 |
DX Trade payables and related accounts | 121 204.00 | 295 248.00 | | 121 204.00 |
DY Tax and social security liabilities | 285 439.00 | 282 045.00 | | 285 439.00 |
EA Other liabilities | 109 200.00 | 194 900.00 | | 109 200.00 |
EC TOTAL (IV) | 872 583.00 | 1 189 059.00 | | 872 583.00 |
EE Grand total (I to V) | 8 651 012.00 | 7 496 328.00 | | 8 651 012.00 |
EG Accrued income and payables due within one year | 872 583.00 | 1 189 059.00 | | 872 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 722.00 | 3 160.00 | | 2 722.00 |
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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 | 2 015 576.00 | | 2 015 576.00 | 2 015 576.00 |
FJ Net sales | 2 015 576.00 | | 2 015 576.00 | 2 015 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 096.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 048 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 520.00 | |
FW Other purchases and external expenses | | | 902 649.00 | |
FX Taxes, duties, and similar payments | | | 147 981.00 | |
FY Salaries and Wages | | | 606 533.00 | |
FZ Social Security Contributions | | | 294 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 146.00 | |
GF Total Operating Expenses (II) | | | 2 152 325.00 | |
GG - OPERATING RESULT (I - II) | | | -103 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 768.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 601.00 | |
GP Total financial income (V) | | | 262 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 152 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 271.00 | 54 588.00 | | 11 271.00 |
HB Exceptional income from capital transactions | 188.00 | 1 900.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 1 900.00 | | 188.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 1 900.00 | | -467.00 |
HK Income tax | | -28 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 189.00 | 2 568 624.00 | | 2 311 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 001.00 | 2 306 161.00 | | 2 305 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 188.00 | 262 463.00 | | 6 188.00 |
HP References: Equipment leasing | 74 747.00 | 34 758.00 | | 74 747.00 |
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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 | 10 978 721.00 | | 3 195 370.00 | 10 978 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 043 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 043 000.00 | 4 148 834.00 | |
I4 DECREASES Grand Total | | 2 051 675.00 | 12 122 416.00 | |
IO DECREASES Total including other intangible assets | | | 119 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 675.00 | 7 854 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 207.00 | | | 119 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750 367.00 | | 112 684.00 | 7 750 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 148.00 | | 3 082 686.00 | 3 109 148.00 |
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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 | 6 684 672.00 | 171 284.00 | 8 675.00 | 6 684 672.00 |
PE DEPRECIATION Total including other intangible assets | 115 287.00 | 3 430.00 | | 115 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 569 385.00 | 167 854.00 | 8 675.00 | 6 569 385.00 |
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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 | 66 377.00 | | 38 688.00 | 66 377.00 |
6X Other provisions for depreciation | 12 467.00 | | 601.00 | 12 467.00 |
7B Total provisions for depreciation | 12 467.00 | 150 000.00 | 601.00 | 12 467.00 |
7C Grand total | 78 844.00 | 150 000.00 | 39 289.00 | 78 844.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | 601.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 121 204.00 | 121 204.00 | | 121 204.00 |
8C Staff and Related Accounts | 67 775.00 | 67 775.00 | | 67 775.00 |
8D Social Security and Other Social Organizations | 94 877.00 | 94 877.00 | | 94 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 200.00 | 109 200.00 | | 109 200.00 |
UL Receivables related to investments | 546.00 | 546.00 | | 546.00 |
UP Loans | 1 557 799.00 | 1 557 799.00 | | 1 557 799.00 |
UX Other trade receivables | 2 711 160.00 | | | 2 711 160.00 |
VB VAT | 9 997.00 | | | 9 997.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 352 068.00 | 352 068.00 | | 352 068.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VM Income taxes | 259 110.00 | | | 259 110.00 |
VN Other taxes, similar payments | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 937.00 | | | 90 937.00 |
VS Prepaid expenses | 16 127.00 | | | 16 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 177.00 | 4 648 177.00 | | 4 648 177.00 |
VW VAT | 110 639.00 | 110 639.00 | | 110 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 583.00 | 872 583.00 | | 872 583.00 |
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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 | 133 391.00 | 122 730.00 | | 133 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 339.00 | 23 649.00 | | 45 339.00 |
ST Other accounts | 614 597.00 | 569 831.00 | | 614 597.00 |
XQ Rental, rental and co-ownership charges | 4 823.00 | | | 4 823.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YQ Equipment leasing commitment | 222 905.00 | 244 654.00 | | 222 905.00 |
YT Subcontracting | | 100.00 | | |
YU External personnel | 237 891.00 | 383 958.00 | | 237 891.00 |
YW Business tax | 14 590.00 | 22 898.00 | | 14 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 981.00 | 145 628.00 | | 147 981.00 |
YY Amount of VAT collected | 384 396.00 | 506 906.00 | | 384 396.00 |
YZ Total deductible VAT on goods and services | 148 724.00 | 146 059.00 | | 148 724.00 |
ZE Dividends | 11 480.00 | | | 11 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 649.00 | 977 538.00 | | 902 649.00 |
