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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 560.00 | 790.00 | 13 770.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 562 729.00 | 336 814.00 | 225 915.00 | 562 729.00 |
AT Other tangible assets | 101 804.00 | 62 323.00 | 39 481.00 | 101 804.00 |
AV Fixed assets in progress | 757.00 | | 757.00 | 757.00 |
AX Advances and down payments | 102 000.00 | | 102 000.00 | 102 000.00 |
BB Receivables related to investments | 479 123.00 | | 479 123.00 | 479 123.00 |
BJ TOTAL (I) | 3 418 620.00 | 443 741.00 | 2 974 879.00 | 3 418 620.00 |
BX Customers and related accounts | 194 767.00 | | 194 767.00 | 194 767.00 |
BZ Other receivables | 1 306 681.00 | 715 604.00 | 591 077.00 | 1 306 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 759 700.00 | | 759 700.00 | 759 700.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 261 431.00 | 715 604.00 | 1 545 827.00 | 2 261 431.00 |
CO Grand total (0 to V) | 5 680 052.00 | 1 159 345.00 | 4 520 706.00 | 5 680 052.00 |
CP Shares due in less than one year | 479 123.00 | | | 479 123.00 |
CU Other investments | 2 157 647.00 | 43 814.00 | 2 113 833.00 | 2 157 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 400.00 | 2 036 400.00 | | 2 036 400.00 |
DD Legal reserve (1) | 149 317.00 | 122 427.00 | | 149 317.00 |
DG Other reserves | 1 914 913.00 | 1 464 413.00 | | 1 914 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 878.00 | 537 803.00 | | 33 878.00 |
DK Regulated provisions | 6 657.00 | 6 657.00 | | 6 657.00 |
DL TOTAL (I) | 4 141 165.00 | 4 167 701.00 | | 4 141 165.00 |
DU Loans and Debts from Credit Institutions (3) | 129 426.00 | 189 138.00 | | 129 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 037.00 | 200 861.00 | | 23 037.00 |
DX Trade payables and related accounts | 81 190.00 | 27 898.00 | | 81 190.00 |
DY Tax and social security liabilities | 145 778.00 | 115 395.00 | | 145 778.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 379 541.00 | 533 292.00 | | 379 541.00 |
EE Grand total (I to V) | 4 520 706.00 | 4 700 993.00 | | 4 520 706.00 |
EG Accrued income and payables due within one year | 311 481.00 | 404 032.00 | | 311 481.00 |
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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 | 624 003.00 | | 624 003.00 | 624 003.00 |
FJ Net sales | 624 003.00 | | 624 003.00 | 624 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 058.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 800 072.00 | |
FW Other purchases and external expenses | | | 136 232.00 | |
FX Taxes, duties, and similar payments | | | 22 440.00 | |
FY Salaries and Wages | | | 373 145.00 | |
FZ Social Security Contributions | | | 205 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 850.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 952 677.00 | |
GG - OPERATING RESULT (I - II) | | | -152 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 326.00 | |
GL Other interest and similar income | | | 49 363.00 | |
GP Total financial income (V) | | | 190 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 058.00 | 121 515.00 | | 176 058.00 |
A2 TOTAL ASSETS | 77 592.00 | 77 816.00 | | 77 592.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 762.00 | 1 543 141.00 | | 990 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 884.00 | 1 005 337.00 | | 956 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 878.00 | 537 803.00 | | 33 878.00 |
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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 | 3 681 225.00 | | 403 145.00 | 3 681 225.00 |
I3 DECREASES Total Financial Fixed Assets | 663 360.00 | | 2 636 770.00 | 663 360.00 |
I4 DECREASES Grand Total | 665 750.00 | | 3 418 620.00 | 665 750.00 |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 390.00 | | 767 290.00 | 2 390.00 |
KD ACQUISITIONS Total including other intangible assets | | | 14 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 989.00 | | 140 691.00 | 628 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 236.00 | | 247 894.00 | 3 052 236.00 |
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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 | 303 857.00 | 96 070.00 | | 303 857.00 |
PE DEPRECIATION Total including other intangible assets | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 303 857.00 | 95 280.00 | | 303 857.00 |
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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 | 6 657.00 | | | 6 657.00 |
6X Other provisions for depreciation | 596 754.00 | 118 850.00 | | 596 754.00 |
7B Total provisions for depreciation | 640 568.00 | 118 850.00 | | 640 568.00 |
7C Grand total | 647 225.00 | 118 850.00 | | 647 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 850.00 | | |
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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 | 81 190.00 | 81 190.00 | | 81 190.00 |
8C Staff and Related Accounts | 58 247.00 | 58 247.00 | | 58 247.00 |
8D Social Security and Other Social Organizations | 52 981.00 | 52 981.00 | | 52 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 479 123.00 | 479 123.00 | | 479 123.00 |
UX Other trade receivables | 194 767.00 | | | 194 767.00 |
UY Staff and related accounts | 4 598.00 | | | 4 598.00 |
UZ Social Security, other social security organizations | 2 399.00 | | | 2 399.00 |
VB VAT | 13 243.00 | | | 13 243.00 |
VC Group and associates | 1 273 870.00 | | | 1 273 870.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 129 260.00 | 61 200.00 | 68 060.00 | 129 260.00 |
VI Group and Associates | 23 037.00 | 23 037.00 | | 23 037.00 |
VK Loans repaid during the year | 59 639.00 | | | 59 639.00 |
VM Income taxes | 6 554.00 | | | 6 554.00 |
VP Miscellaneous | 6 017.00 | | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 854.00 | 1 980 854.00 | | 1 980 854.00 |
VW VAT | 32 477.00 | 32 477.00 | | 32 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 541.00 | 311 481.00 | 68 060.00 | 379 541.00 |
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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 | 21 232.00 | 20 486.00 | | 21 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 641.00 | 10 127.00 | | 64 641.00 |
ST Other accounts | 57 086.00 | 45 716.00 | | 57 086.00 |
XQ Rental, rental and co-ownership charges | 5 184.00 | 5 184.00 | | 5 184.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 9 320.00 | | | 9 320.00 |
YU External personnel | | 42 842.00 | | |
YW Business tax | 1 208.00 | 1 204.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 440.00 | 21 690.00 | | 22 440.00 |
YY Amount of VAT collected | 154 053.00 | 137 421.00 | | 154 053.00 |
YZ Total deductible VAT on goods and services | 8 650.00 | 13 203.00 | | 8 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 232.00 | 103 869.00 | | 136 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
