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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 204 984.00 | | 204 984.00 | 204 984.00 |
AF Concessions, Patents and Similar Rights | 84 312.00 | 79 696.00 | 4 615.00 | 84 312.00 |
AN Land | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 79 200.00 | 32 824.00 | 46 376.00 | 79 200.00 |
AR Technical installations, industrial equipment and tools | 71 145.00 | 60 973.00 | 10 172.00 | 71 145.00 |
AT Other tangible assets | 1 397 144.00 | 1 211 351.00 | 185 792.00 | 1 397 144.00 |
BB Receivables related to investments | 1 954 651.00 | | 1 954 651.00 | 1 954 651.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 608 752.00 | 1 384 845.00 | 3 223 906.00 | 4 608 752.00 |
BL Raw materials, supplies | 14 173.00 | | 14 173.00 | 14 173.00 |
BX Customers and related accounts | 72 950.00 | | 72 950.00 | 72 950.00 |
BZ Other receivables | 140 867.00 | | 140 867.00 | 140 867.00 |
CF Cash and cash equivalents | 299 438.00 | | 299 438.00 | 299 438.00 |
CH Prepaid expenses | 21 271.00 | | 21 271.00 | 21 271.00 |
CJ TOTAL (II) | 548 698.00 | | 548 698.00 | 548 698.00 |
CO Grand total (0 to V) | 5 362 434.00 | 1 384 845.00 | 3 977 589.00 | 5 362 434.00 |
CP Shares due in less than one year | 904 651.00 | | | 904 651.00 |
CU Other investments | 927 500.00 | | 927 500.00 | 927 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 777 984.00 | | | 777 984.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DH Retained earnings | 966 532.00 | | | 966 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 222.00 | | | -217 222.00 |
DL TOTAL (I) | 1 873 094.00 | | | 1 873 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 529.00 | | | 1 393 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 065.00 | | | 44 065.00 |
DW Advances and down payments received on current orders | 44 471.00 | | | 44 471.00 |
DX Trade payables and related accounts | 279 950.00 | | | 279 950.00 |
DY Tax and social security liabilities | 140 591.00 | | | 140 591.00 |
DZ Fixed asset liabilities and related accounts | 202 500.00 | | | 202 500.00 |
EA Other liabilities | -613.00 | | | -613.00 |
EC TOTAL (IV) | 2 104 494.00 | | | 2 104 494.00 |
EE Grand total (I to V) | 3 977 589.00 | | | 3 977 589.00 |
EG Accrued income and payables due within one year | 998 687.00 | | | 998 687.00 |
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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 | 2 355 123.00 | | 2 355 123.00 | 2 355 123.00 |
FJ Net sales | 2 355 123.00 | | 2 355 123.00 | 2 355 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 983.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 2 424 514.00 | |
FU Purchases of raw materials and other supplies | | | 185 952.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 997 359.00 | |
FX Taxes, duties, and similar payments | | | 61 803.00 | |
FY Salaries and Wages | | | 664 903.00 | |
FZ Social Security Contributions | | | 176 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 185.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 171 100.00 | |
GG - OPERATING RESULT (I - II) | | | 253 414.00 | |
GK Income from other securities and fixed asset receivables | | | 79 328.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | 50 531.00 | |
GU Total financial expenses (VI) | | | 50 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 983.00 | | | 67 983.00 |
HF Exceptional expenses on capital transactions | 501 105.00 | | | 501 105.00 |
HH Total exceptional expenses (VIII) | 501 105.00 | | | 501 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 105.00 | | | -501 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 515.00 | | | 2 505 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 736.00 | | | 2 722 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 222.00 | | | -217 222.00 |
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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 | 4 377 491.00 | | 2 435 669.00 | 4 377 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 188 976.00 | 2 957 151.00 | |
I4 DECREASES Grand Total | | 2 204 408.00 | 4 608 752.00 | |
IO DECREASES Total including other intangible assets | | | 84 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 432.00 | 1 567 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 312.00 | | | 84 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 089.00 | | 65 632.00 | 1 517 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 090.00 | | 2 370 036.00 | 2 776 090.00 |
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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 | 1 310 020.00 | 84 185.00 | 9 360.00 | 1 310 020.00 |
PE DEPRECIATION Total including other intangible assets | 76 578.00 | 3 118.00 | | 76 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 442.00 | 81 067.00 | 9 360.00 | 1 233 442.00 |
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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 | 279 950.00 | 279 950.00 | | 279 950.00 |
8C Staff and Related Accounts | 51 020.00 | 51 020.00 | | 51 020.00 |
8D Social Security and Other Social Organizations | 52 527.00 | 52 527.00 | | 52 527.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 500.00 | 202 500.00 | | 202 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | -613.00 | -613.00 | | -613.00 |
UL Receivables related to investments | 1 954 651.00 | 904 651.00 | | 1 954 651.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 70 320.00 | | | 70 320.00 |
UY Staff and related accounts | 8 953.00 | | | 8 953.00 |
VA Doubtful or disputed receivables | 2 630.00 | | | 2 630.00 |
VB VAT | 34 533.00 | | | 34 533.00 |
VH Loans with a maturity of more than one year at origin | 1 393 529.00 | 332 094.00 | 1 061 435.00 | 1 393 529.00 |
VI Group and Associates | 44 065.00 | 44 065.00 | | 44 065.00 |
VK Loans repaid during the year | 172 401.00 | | | 172 401.00 |
VM Income taxes | 80 926.00 | | | 80 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 999.00 | 31 999.00 | | 31 999.00 |
VS Prepaid expenses | 21 271.00 | | | 21 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 739.00 | 1 137 108.00 | 1 127 630.00 | 2 264 739.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 122.00 | 998 687.00 | 1 061 435.00 | 2 060 122.00 |
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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 | 36 165.00 | | | 36 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 070.00 | | | 36 070.00 |
ST Other accounts | 270 228.00 | | | 270 228.00 |
XQ Rental, rental and co-ownership charges | 367 622.00 | | | 367 622.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 90 194.00 | | | 90 194.00 |
YU External personnel | 19 306.00 | | | 19 306.00 |
YV Retrocessions of fees, commissions and brokerage | 213 939.00 | | | 213 939.00 |
YW Business tax | 25 638.00 | | | 25 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 803.00 | | | 61 803.00 |
YY Amount of VAT collected | 262 934.00 | | | 262 934.00 |
YZ Total deductible VAT on goods and services | 172 788.00 | | | 172 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 359.00 | | | 997 359.00 |
