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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 | 18 270.00 | 18 073.00 | 197.00 | 18 270.00 |
AR Technical installations, industrial equipment and tools | 33 909.00 | 33 337.00 | 572.00 | 33 909.00 |
AT Other tangible assets | 89 992.00 | 42 037.00 | 47 955.00 | 89 992.00 |
AV Fixed assets in progress | 46 485.00 | | 46 485.00 | 46 485.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 627 349.00 | 387 448.00 | 5 239 901.00 | 5 627 349.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 153 762.00 | | 153 762.00 | 153 762.00 |
BZ Other receivables | 3 688 940.00 | 56 889.00 | 3 632 051.00 | 3 688 940.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 3 850 925.00 | 56 889.00 | 3 794 036.00 | 3 850 925.00 |
CO Grand total (0 to V) | 9 478 274.00 | 444 337.00 | 9 033 937.00 | 9 478 274.00 |
CU Other investments | 5 437 993.00 | 294 001.00 | 5 143 992.00 | 5 437 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 680.00 | | | 195 680.00 |
DB Share, merger, contribution premiums, etc. | 3 521 088.00 | | | 3 521 088.00 |
DD Legal reserve (1) | 13 681.00 | | | 13 681.00 |
DG Other reserves | 1 023 337.00 | | | 1 023 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291.00 | | | 3 291.00 |
DK Regulated provisions | 2 835.00 | | | 2 835.00 |
DL TOTAL (I) | 4 759 911.00 | | | 4 759 911.00 |
DP Provisions for Risks | 28 617.00 | | | 28 617.00 |
DR TOTAL (IV) | 28 617.00 | | | 28 617.00 |
DU Loans and Debts from Credit Institutions (3) | 133 883.00 | | | 133 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709 810.00 | | | 3 709 810.00 |
DX Trade payables and related accounts | 151 645.00 | | | 151 645.00 |
DY Tax and social security liabilities | 189 238.00 | | | 189 238.00 |
EA Other liabilities | 60 832.00 | | | 60 832.00 |
EC TOTAL (IV) | 4 245 408.00 | | | 4 245 408.00 |
EE Grand total (I to V) | 9 033 937.00 | | | 9 033 937.00 |
EG Accrued income and payables due within one year | 689 414.00 | | | 689 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 020.00 | | | 107 020.00 |
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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 | 1 036 877.00 | | 1 036 877.00 | 1 036 877.00 |
FJ Net sales | 1 036 877.00 | | 1 036 877.00 | 1 036 877.00 |
FO Operating subsidies | | | 3 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 057 588.00 | |
FU Purchases of raw materials and other supplies | | | 8 923.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 207 458.00 | |
FX Taxes, duties, and similar payments | | | 24 449.00 | |
FY Salaries and Wages | | | 567 690.00 | |
FZ Social Security Contributions | | | 233 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 671.00 | |
GF Total Operating Expenses (II) | | | 1 056 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GL Other interest and similar income | | | 23 137.00 | |
GP Total financial income (V) | | | 23 137.00 | |
GR Interest and similar expenses | | | 52 835.00 | |
GU Total financial expenses (VI) | | | 52 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 263.00 | | | 8 263.00 |
HA Exceptional income from management transactions | 2 277.00 | | | 2 277.00 |
HB Exceptional income from capital transactions | 41 200.00 | | | 41 200.00 |
HD Total exceptional income (VII) | 43 477.00 | | | 43 477.00 |
HE Exceptional expenses on management operations | 9 135.00 | | | 9 135.00 |
HG Exceptional depreciation and provisions | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 11 970.00 | | | 11 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 507.00 | | | 31 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 202.00 | | | 1 124 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 911.00 | | | 1 120 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291.00 | | | 3 291.00 |
HP References: Equipment leasing | 6 589.00 | | | 6 589.00 |
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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 | 2 941 700.00 | 81 700.00 | 1 051 026.00 | 2 941 700.00 |
8B Suppliers and Related Accounts | 151 645.00 | 151 645.00 | | 151 645.00 |
8C Staff and Related Accounts | 71 241.00 | 71 241.00 | | 71 241.00 |
8D Social Security and Other Social Organizations | 69 217.00 | 69 217.00 | | 69 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 832.00 | 60 832.00 | | 60 832.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 153 762.00 | | | 153 762.00 |
VB VAT | 20 664.00 | | | 20 664.00 |
VC Group and associates | 3 501 476.00 | | | 3 501 476.00 |
VG Loans with a maturity of up to one year at origin | 107 020.00 | 107 020.00 | | 107 020.00 |
VH Loans with a maturity of more than one year at origin | 26 863.00 | 9 098.00 | 17 765.00 | 26 863.00 |
VI Group and Associates | 768 110.00 | 89 881.00 | 678 229.00 | 768 110.00 |
VJ Loans taken out during the year | 2 948 200.00 | | | 2 948 200.00 |
VK Loans repaid during the year | 118 108.00 | | | 118 108.00 |
VM Income taxes | 134 260.00 | | | 134 260.00 |
VP Miscellaneous | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 969.00 | | | 30 969.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 565.00 | 347 389.00 | 3 502 176.00 | 3 849 565.00 |
VW VAT | 38 765.00 | 38 765.00 | | 38 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 408.00 | 689 414.00 | 1 747 020.00 | 4 245 408.00 |
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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 | 12 502.00 | | | 12 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 679.00 | | | 31 679.00 |
ST Other accounts | 121 821.00 | | | 121 821.00 |
XQ Rental, rental and co-ownership charges | 30 396.00 | | | 30 396.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 8 262.00 | | | 8 262.00 |
YT Subcontracting | 2 663.00 | | | 2 663.00 |
YU External personnel | 20 900.00 | | | 20 900.00 |
YW Business tax | 11 947.00 | | | 11 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 449.00 | | | 24 449.00 |
YY Amount of VAT collected | 191 203.00 | | | 191 203.00 |
YZ Total deductible VAT on goods and services | 27 446.00 | | | 27 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 458.00 | | | 207 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
