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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 | 63 387.00 | 62 369.00 | 1 018.00 | 63 387.00 |
AN Land | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 352 661.00 | 346 952.00 | 5 710.00 | 352 661.00 |
AR Technical installations, industrial equipment and tools | 70 548.00 | 55 466.00 | 15 081.00 | 70 548.00 |
AT Other tangible assets | 733 764.00 | 528 262.00 | 205 502.00 | 733 764.00 |
AV Fixed assets in progress | 2 138.00 | | 2 138.00 | 2 138.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 3 473 329.00 | 3 127 045.00 | 346 284.00 | 3 473 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 757.00 | | 95 757.00 | 95 757.00 |
BZ Other receivables | 1 067 717.00 | 20 954.00 | 1 046 763.00 | 1 067 717.00 |
CF Cash and cash equivalents | 356 833.00 | | 356 833.00 | 356 833.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 1 524 279.00 | 20 954.00 | 1 503 325.00 | 1 524 279.00 |
CO Grand total (0 to V) | 4 997 607.00 | 3 147 999.00 | 1 849 609.00 | 4 997 607.00 |
CU Other investments | 2 240 684.00 | 2 133 997.00 | 106 687.00 | 2 240 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 141.00 | 627 141.00 | | 627 141.00 |
DB Share, merger, contribution premiums, etc. | 541 659.00 | 541 659.00 | | 541 659.00 |
DD Legal reserve (1) | 62 714.00 | 62 714.00 | | 62 714.00 |
DG Other reserves | 779 775.00 | 779 775.00 | | 779 775.00 |
DH Retained earnings | -3 628 594.00 | -3 808 360.00 | | -3 628 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 381.00 | 179 766.00 | | 1 328 381.00 |
DL TOTAL (I) | -288 923.00 | -1 617 304.00 | | -288 923.00 |
DP Provisions for Risks | 1 341 301.00 | 2 504 874.00 | | 1 341 301.00 |
DR TOTAL (IV) | 1 341 301.00 | 2 504 874.00 | | 1 341 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 1 126.00 | | 1 126.00 |
DW Advances and down payments received on current orders | 14 102.00 | 24 762.00 | | 14 102.00 |
DX Trade payables and related accounts | 154 750.00 | 253 971.00 | | 154 750.00 |
DY Tax and social security liabilities | 298 687.00 | 220 862.00 | | 298 687.00 |
EA Other liabilities | 328 565.00 | 408 182.00 | | 328 565.00 |
EC TOTAL (IV) | 797 231.00 | 908 902.00 | | 797 231.00 |
EE Grand total (I to V) | 1 849 609.00 | 1 796 472.00 | | 1 849 609.00 |
EG Accrued income and payables due within one year | 692 058.00 | 908 902.00 | | 692 058.00 |
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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 | 743 897.00 | | 743 897.00 | 743 897.00 |
FJ Net sales | 743 897.00 | | 743 897.00 | 743 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 744 168.00 | |
FW Other purchases and external expenses | | | 189 881.00 | |
FX Taxes, duties, and similar payments | | | 29 410.00 | |
FY Salaries and Wages | | | 295 598.00 | |
FZ Social Security Contributions | | | 108 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 954.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 706 271.00 | |
GG - OPERATING RESULT (I - II) | | | 37 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 159.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 163 573.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 1 317 044.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 701.00 | | | 54 701.00 |
HB Exceptional income from capital transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 184.00 | | -243.00 |
HK Income tax | 21 738.00 | | | 21 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 212.00 | 956 407.00 | | 2 061 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 831.00 | 776 641.00 | | 732 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 381.00 | 179 766.00 | | 1 328 381.00 |
HP References: Equipment leasing | 5 662.00 | 3 589.00 | | 5 662.00 |
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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 | 3 473 329.00 | | | 3 473 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242 755.00 | |
I4 DECREASES Grand Total | | | 3 473 329.00 | |
IO DECREASES Total including other intangible assets | | | 63 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 387.00 | | | 63 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 187.00 | | | 1 167 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 755.00 | | | 2 242 755.00 |
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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 | 931 345.00 | 61 704.00 | | 931 345.00 |
PE DEPRECIATION Total including other intangible assets | 61 850.00 | 519.00 | | 61 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 495.00 | 61 185.00 | | 869 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 504 874.00 | | 1 163 573.00 | 2 504 874.00 |
6X Other provisions for depreciation | | 20 954.00 | | |
7B Total provisions for depreciation | 2 133 997.00 | 20 954.00 | | 2 133 997.00 |
7C Grand total | 4 638 870.00 | 20 954.00 | 1 163 573.00 | 4 638 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 954.00 | | |
UG - Financial | | | 1 163 573.00 | |
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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 | 1 126.00 | | | 1 126.00 |
8B Suppliers and Related Accounts | 154 750.00 | 154 750.00 | | 154 750.00 |
8C Staff and Related Accounts | 66 974.00 | 66 974.00 | | 66 974.00 |
8D Social Security and Other Social Organizations | 50 260.00 | 50 260.00 | | 50 260.00 |
8E Income Taxes | 172 458.00 | 82 513.00 | | 172 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 934.00 | 120 934.00 | | 120 934.00 |
UT Other financial assets | 2 071.00 | | | 2 071.00 |
UX Other trade receivables | 95 757.00 | | | 95 757.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VC Group and associates | 903 420.00 | | | 903 420.00 |
VI Group and Associates | 207 631.00 | 207 631.00 | | 207 631.00 |
VK Loans repaid during the year | 1 126.00 | | | 1 126.00 |
VM Income taxes | 26 813.00 | | | 26 813.00 |
VN Other taxes, similar payments | 1 140.00 | | | 1 140.00 |
VP Miscellaneous | 72 263.00 | | | 72 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 125.00 | | | 88 125.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 517.00 | 1 167 446.00 | 2 071.00 | 1 169 517.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 129.00 | 692 058.00 | | 783 129.00 |
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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 | 19 784.00 | 18 214.00 | | 19 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 552.00 | 83 544.00 | | 24 552.00 |
ST Other accounts | 127 356.00 | 128 257.00 | | 127 356.00 |
XQ Rental, rental and co-ownership charges | 36 569.00 | 43 605.00 | | 36 569.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 404.00 | 1 380.00 | | 1 404.00 |
YU External personnel | 5 488.00 | | | 5 488.00 |
YW Business tax | 9 626.00 | 11 828.00 | | 9 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 410.00 | 30 042.00 | | 29 410.00 |
YY Amount of VAT collected | 38 096.00 | 16 193.00 | | 38 096.00 |
YZ Total deductible VAT on goods and services | 15 712.00 | 38 238.00 | | 15 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 881.00 | 256 787.00 | | 189 881.00 |
