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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 | 63 168.00 | 56 890.00 | 6 278.00 | 63 168.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 9 567 494.00 | 4 054 658.00 | 5 512 836.00 | 9 567 494.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 10 644 722.00 | 4 111 547.00 | 6 533 175.00 | 10 644 722.00 |
BT Goods | 177 364.00 | | 177 364.00 | 177 364.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 1 131 140.00 | 59 179.00 | 1 071 960.00 | 1 131 140.00 |
BZ Other receivables | 205 912.00 | | 205 912.00 | 205 912.00 |
CF Cash and cash equivalents | 64 641.00 | | 64 641.00 | 64 641.00 |
CH Prepaid expenses | 60 633.00 | | 60 633.00 | 60 633.00 |
CJ TOTAL (II) | 1 642 084.00 | 59 179.00 | 1 582 905.00 | 1 642 084.00 |
CO Grand total (0 to V) | 12 286 806.00 | 4 170 727.00 | 8 116 079.00 | 12 286 806.00 |
CU Other investments | 948 906.00 | | 948 906.00 | 948 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 9 732.00 | 8 741.00 | | 9 732.00 |
DG Other reserves | 68 000.00 | 99 000.00 | | 68 000.00 |
DH Retained earnings | 62.00 | 244.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 262.00 | 19 809.00 | | 115 262.00 |
DK Regulated provisions | 301 192.00 | 126 192.00 | | 301 192.00 |
DL TOTAL (I) | 1 394 248.00 | 1 153 986.00 | | 1 394 248.00 |
DU Loans and Debts from Credit Institutions (3) | 5 476 510.00 | 4 656 034.00 | | 5 476 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 518.00 | 461 399.00 | | 572 518.00 |
DW Advances and down payments received on current orders | 5 070.00 | | | 5 070.00 |
DX Trade payables and related accounts | 43 515.00 | 258 548.00 | | 43 515.00 |
DY Tax and social security liabilities | 343 359.00 | 212 395.00 | | 343 359.00 |
DZ Fixed asset liabilities and related accounts | | 1 007 275.00 | | |
EA Other liabilities | 82 181.00 | 8 378.00 | | 82 181.00 |
EB Prepaid income (2) | 198 679.00 | 250 044.00 | | 198 679.00 |
EC TOTAL (IV) | 6 721 831.00 | 6 854 074.00 | | 6 721 831.00 |
EE Grand total (I to V) | 8 116 079.00 | 8 008 060.00 | | 8 116 079.00 |
EF Of which regulated reserve for long-term capital gains | 2 982 164.00 | | | 2 982 164.00 |
EG Accrued income and payables due within one year | 112 813.00 | 86 851.00 | | 112 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 933 679.00 | | 933 679.00 | 933 679.00 |
FG Production sold - services | 4 540 054.00 | | 4 540 054.00 | 4 540 054.00 |
FJ Net sales | 5 473 734.00 | | 5 473 734.00 | 5 473 734.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 558.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 5 527 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 527.00 | |
FT Inventory change (goods) | | | -177 364.00 | |
FW Other purchases and external expenses | | | 1 451 231.00 | |
FX Taxes, duties, and similar payments | | | 41 562.00 | |
FY Salaries and Wages | | | 664 697.00 | |
FZ Social Security Contributions | | | 273 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 145.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 5 121 863.00 | |
GG - OPERATING RESULT (I - II) | | | 405 888.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 76 875.00 | |
GU Total financial expenses (VI) | | | 76 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | 5 199.00 | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | 5 199.00 | | 1 399.00 |
HE Exceptional expenses on management operations | 79.00 | 1 630.00 | | 79.00 |
HG Exceptional depreciation and provisions | 175 000.00 | 126 192.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 079.00 | 127 822.00 | | 175 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 680.00 | -122 623.00 | | -173 680.00 |
HK Income tax | 41 419.00 | 972.00 | | 41 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 499.00 | 4 166 101.00 | | 5 530 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 236.00 | 4 146 292.00 | | 5 415 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 262.00 | 19 809.00 | | 115 262.00 |
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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 | 11 304 508.00 | | | 11 304 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 061.00 | |
I4 DECREASES Grand Total | | | 10 644 722.00 | |
IO DECREASES Total including other intangible assets | | | 63 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 567 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 989.00 | | | 182 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 212 285.00 | | | 10 212 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 235.00 | | | 909 235.00 |
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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 | 4 462 812.00 | 1 729 472.00 | 2 080 736.00 | 4 462 812.00 |
PE DEPRECIATION Total including other intangible assets | 181 203.00 | 3 008.00 | 127 321.00 | 181 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281 608.00 | 1 726 464.00 | 1 953 415.00 | 4 281 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 192.00 | 175 000.00 | | 126 192.00 |
7C Grand total | 126 192.00 | 175 000.00 | | 126 192.00 |
UJ - Exceptional | | 175 000.00 | | |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
8B Suppliers and Related Accounts | 43 515.00 | 43 515.00 | | 43 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 515.00 | 650 515.00 | | 650 515.00 |
8L Deferred income | 198 679.00 | 198 679.00 | | 198 679.00 |
UT Other financial assets | 5 155.00 | | | 5 155.00 |
VG Loans with a maturity of up to one year at origin | 112 813.00 | 112 813.00 | | 112 813.00 |
VH Loans with a maturity of more than one year at origin | 5 363 698.00 | 1 629 100.00 | 3 690 980.00 | 5 363 698.00 |
VJ Loans taken out during the year | 3 252 931.00 | | | 3 252 931.00 |
VK Loans repaid during the year | 2 455 038.00 | | | 2 455 038.00 |
VS Prepaid expenses | 60 633.00 | | | 60 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 839.00 | 1 397 684.00 | 5 155.00 | 1 402 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716 761.00 | 2 982 164.00 | 3 690 980.00 | 6 716 761.00 |
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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 | 19 572.00 | | | 19 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 269.00 | | | 18 269.00 |
ST Other accounts | 286 430.00 | | | 286 430.00 |
XQ Rental, rental and co-ownership charges | 1 118 885.00 | | | 1 118 885.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 27 645.00 | | | 27 645.00 |
YW Business tax | 21 990.00 | | | 21 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 562.00 | | | 41 562.00 |
YY Amount of VAT collected | 1 046 779.00 | | | 1 046 779.00 |
YZ Total deductible VAT on goods and services | 739 027.00 | | | 739 027.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451 230.00 | | | 1 451 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
