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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 | 15 740.00 | 15 740.00 | | 15 740.00 |
AH Goodwill | 97 101.00 | | 97 101.00 | 97 101.00 |
AP Buildings | 167 782.00 | 129 527.00 | 38 254.00 | 167 782.00 |
AR Technical installations, industrial equipment and tools | 481 553.00 | 466 768.00 | 14 785.00 | 481 553.00 |
AT Other tangible assets | 563 807.00 | 531 958.00 | 31 848.00 | 563 807.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 1 347 382.00 | 1 143 994.00 | 203 387.00 | 1 347 382.00 |
BX Customers and related accounts | 35 004.00 | 1 875.00 | 33 129.00 | 35 004.00 |
BZ Other receivables | 189 063.00 | 104 774.00 | 84 289.00 | 189 063.00 |
CF Cash and cash equivalents | 110 284.00 | | 110 284.00 | 110 284.00 |
CJ TOTAL (II) | 334 352.00 | 106 649.00 | 227 702.00 | 334 352.00 |
CO Grand total (0 to V) | 1 681 734.00 | 1 250 644.00 | 431 090.00 | 1 681 734.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 090.00 | | 10 000.00 |
DG Other reserves | 227 797.00 | | | 227 797.00 |
DH Retained earnings | | -698 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 670.00 | 931 004.00 | | 48 670.00 |
DL TOTAL (I) | 386 469.00 | 337 798.00 | | 386 469.00 |
DX Trade payables and related accounts | | 2 390.00 | | |
DY Tax and social security liabilities | 1 911.00 | 7 720.00 | | 1 911.00 |
EA Other liabilities | 42 709.00 | 27 810.00 | | 42 709.00 |
EC TOTAL (IV) | 44 620.00 | 37 921.00 | | 44 620.00 |
EE Grand total (I to V) | 431 090.00 | 375 719.00 | | 431 090.00 |
EG Accrued income and payables due within one year | 44 620.00 | 37 921.00 | | 44 620.00 |
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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 | 190 425.00 | | 190 425.00 | 190 425.00 |
FJ Net sales | 190 425.00 | | 190 425.00 | 190 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 6 509.00 | |
FR Total operating income (I) | | | 200 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 144 190.00 | |
FX Taxes, duties, and similar payments | | | -1 243.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 277.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 174 745.00 | |
GG - OPERATING RESULT (I - II) | | | 26 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 2 705.00 | | |
HA Exceptional income from management transactions | | 976 008.00 | | |
HD Total exceptional income (VII) | | 976 008.00 | | |
HE Exceptional expenses on management operations | | 57 074.00 | | |
HH Total exceptional expenses (VIII) | | 57 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 918 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 416.00 | 1 163 906.00 | | 223 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 745.00 | 232 902.00 | | 174 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 670.00 | 931 004.00 | | 48 670.00 |
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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 | 1 347 382.00 | | 22 656.00 | 1 347 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 656.00 | 21 397.00 | |
I4 DECREASES Grand Total | | 22 656.00 | 1 347 382.00 | |
IO DECREASES Total including other intangible assets | | | 112 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 841.00 | | | 112 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 143.00 | | | 1 213 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 397.00 | | 22 656.00 | 21 397.00 |
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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 | 1 114 717.00 | 29 277.00 | | 1 114 717.00 |
PE DEPRECIATION Total including other intangible assets | 15 740.00 | | | 15 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 977.00 | 29 277.00 | | 1 098 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | | 1 875.00 |
6X Other provisions for depreciation | 108 599.00 | | 3 825.00 | 108 599.00 |
7B Total provisions for depreciation | 110 474.00 | | 3 825.00 | 110 474.00 |
7C Grand total | 110 474.00 | | 3 825.00 | 110 474.00 |
UE of which provisions and reversals: - Operating | | | 3 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 709.00 | 42 709.00 | | 42 709.00 |
UT Other financial assets | 19 858.00 | | | 19 858.00 |
UX Other trade receivables | 35 004.00 | | | 35 004.00 |
VB VAT | 17 700.00 | | | 17 700.00 |
VC Group and associates | 21 925.00 | | | 21 925.00 |
VP Miscellaneous | 38 396.00 | | | 38 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 042.00 | | | 111 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 926.00 | 202 143.00 | 41 783.00 | 243 926.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 620.00 | 44 620.00 | | 44 620.00 |
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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 | | 594.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 069.00 | 6 430.00 | | 3 069.00 |
ST Other accounts | 6 994.00 | 9 261.00 | | 6 994.00 |
XQ Rental, rental and co-ownership charges | 112 759.00 | 112 786.00 | | 112 759.00 |
YT Subcontracting | 21 366.00 | 2 753.00 | | 21 366.00 |
YW Business tax | -1 243.00 | 1 136.00 | | -1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 243.00 | 1 730.00 | | -1 243.00 |
YY Amount of VAT collected | 43 110.00 | 33 469.00 | | 43 110.00 |
YZ Total deductible VAT on goods and services | 28 499.00 | 39 487.00 | | 28 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 190.00 | 131 232.00 | | 144 190.00 |
