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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 | 55 462.00 | 18 388.00 | 37 073.00 | 55 462.00 |
AH Goodwill | 21 907.00 | | 21 907.00 | 21 907.00 |
AJ Other Intangible Assets | 1 436 213.00 | | 1 436 213.00 | 1 436 213.00 |
AN Land | 193 236.00 | | 193 236.00 | 193 236.00 |
AP Buildings | 21 471.00 | 235.00 | 21 235.00 | 21 471.00 |
AR Technical installations, industrial equipment and tools | 233 851.00 | 219 590.00 | 14 261.00 | 233 851.00 |
AT Other tangible assets | 447 950.00 | 342 963.00 | 104 987.00 | 447 950.00 |
BB Receivables related to investments | 575 682.00 | | 575 682.00 | 575 682.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 2 988 948.00 | 581 177.00 | 2 407 771.00 | 2 988 948.00 |
BL Raw materials, supplies | 10 139.00 | | 10 139.00 | 10 139.00 |
BT Goods | 8 748.00 | | 8 748.00 | 8 748.00 |
BV Advances and down payments on orders | 37 479.00 | | 37 479.00 | 37 479.00 |
BX Customers and related accounts | 43 582.00 | | 43 582.00 | 43 582.00 |
BZ Other receivables | 288 867.00 | | 288 867.00 | 288 867.00 |
CF Cash and cash equivalents | 150 956.00 | | 150 956.00 | 150 956.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 552 044.00 | | 552 044.00 | 552 044.00 |
CO Grand total (0 to V) | 3 540 992.00 | 581 177.00 | 2 959 815.00 | 3 540 992.00 |
CP Shares due in less than one year | 2 366.00 | | | 2 366.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 71 428.00 | 71 428.00 | | 71 428.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 342 141.00 | 1 017 922.00 | | 1 342 141.00 |
DH Retained earnings | 478 819.00 | 478 819.00 | | 478 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 982.00 | 534 219.00 | | -647 982.00 |
DL TOTAL (I) | 1 747 487.00 | 2 605 469.00 | | 1 747 487.00 |
DP Provisions for Risks | | 19 988.00 | | |
DR TOTAL (IV) | | 19 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 826 288.00 | 868 796.00 | | 826 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 868.00 | 721 378.00 | | 31 868.00 |
DW Advances and down payments received on current orders | 80 682.00 | 92 151.00 | | 80 682.00 |
DX Trade payables and related accounts | 124 464.00 | 101 456.00 | | 124 464.00 |
DY Tax and social security liabilities | 145 971.00 | 151 148.00 | | 145 971.00 |
EA Other liabilities | 3 056.00 | 2 114.00 | | 3 056.00 |
EC TOTAL (IV) | 1 212 328.00 | 1 937 044.00 | | 1 212 328.00 |
EE Grand total (I to V) | 2 959 815.00 | 4 562 501.00 | | 2 959 815.00 |
EG Accrued income and payables due within one year | 622 285.00 | 1 717 186.00 | | 622 285.00 |
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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 | 2 884 742.00 | | 2 884 742.00 | 2 884 742.00 |
FJ Net sales | 2 884 742.00 | | 2 884 742.00 | 2 884 742.00 |
FN Capitalized production | | | 1 426.00 | |
FO Operating subsidies | | | 4 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 988.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 910 804.00 | |
FS Purchases of goods (including customs duties) | | | 120 643.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 35 369.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 1 222 298.00 | |
FX Taxes, duties, and similar payments | | | 37 818.00 | |
FY Salaries and Wages | | | 530 036.00 | |
FZ Social Security Contributions | | | 148 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 992.00 | |
GF Total Operating Expenses (II) | | | 2 307 177.00 | |
GG - OPERATING RESULT (I - II) | | | 603 627.00 | |
GR Interest and similar expenses | | | 15 754.00 | |
GU Total financial expenses (VI) | | | 15 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 419.00 | | |
A4 Equity method investments | 31 304.00 | 30 547.00 | | 31 304.00 |
HA Exceptional income from management transactions | | 2 430.00 | | |
HD Total exceptional income (VII) | | 2 430.00 | | |
HE Exceptional expenses on management operations | 22 375.00 | 399.00 | | 22 375.00 |
HF Exceptional expenses on capital transactions | 1 457 676.00 | | | 1 457 676.00 |
HH Total exceptional expenses (VIII) | 1 480 051.00 | 399.00 | | 1 480 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480 051.00 | 2 031.00 | | -1 480 051.00 |
HK Income tax | -244 196.00 | 244 196.00 | | -244 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 804.00 | 3 161 502.00 | | 2 910 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 786.00 | 2 627 283.00 | | 3 558 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 982.00 | 534 219.00 | | -647 982.00 |
HP References: Equipment leasing | 20 503.00 | | | 20 503.00 |
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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 | 5 901 115.00 | | 766 521.00 | 5 901 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 998 292.00 | 578 859.00 | |
I4 DECREASES Grand Total | | 3 678 688.00 | 2 988 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680 396.00 | 896 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 263.00 | | 5 318.00 | 1 508 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325 700.00 | | 251 203.00 | 3 325 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 151.00 | | 510 000.00 | 1 067 151.00 |
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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 | 1 622 255.00 | 181 642.00 | 1 222 719.00 | 1 622 255.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | 1 076.00 | | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 943.00 | 180 565.00 | 1 222 719.00 | 1 604 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 988.00 | | 19 988.00 | 19 988.00 |
7C Grand total | 19 988.00 | | 19 988.00 | 19 988.00 |
UE of which provisions and reversals: - Operating | | | 19 988.00 | |
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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 | 27 000.00 | | | 27 000.00 |
8B Suppliers and Related Accounts | 124 464.00 | 124 464.00 | | 124 464.00 |
8C Staff and Related Accounts | 47 978.00 | 47 978.00 | | 47 978.00 |
8D Social Security and Other Social Organizations | 63 144.00 | 63 144.00 | | 63 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UL Receivables related to investments | 575 682.00 | | | 575 682.00 |
UT Other financial assets | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 43 582.00 | | | 43 582.00 |
UZ Social Security, other social security organizations | 1 462.00 | | | 1 462.00 |
VB VAT | 12 805.00 | | | 12 805.00 |
VC Group and associates | 270 325.00 | | | 270 325.00 |
VH Loans with a maturity of more than one year at origin | 826 288.00 | 263 244.00 | 453 813.00 | 826 288.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 242 830.00 | | | 242 830.00 |
VP Miscellaneous | 1 525.00 | | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 278.00 | 12 278.00 | | 12 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 12 273.00 | | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 770.00 | 347 088.00 | 575 682.00 | 922 770.00 |
VW VAT | 22 572.00 | 22 572.00 | | 22 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 647.00 | 541 603.00 | 453 813.00 | 1 131 647.00 |
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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 | 29 334.00 | 25 890.00 | | 29 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 849.00 | 205 023.00 | | 223 849.00 |
ST Other accounts | 384 057.00 | 303 068.00 | | 384 057.00 |
XQ Rental, rental and co-ownership charges | 121 969.00 | 144 376.00 | | 121 969.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YT Subcontracting | 272 289.00 | 291 954.00 | | 272 289.00 |
YU External personnel | 25 817.00 | 25 537.00 | | 25 817.00 |
YV Retrocessions of fees, commissions and brokerage | 194 317.00 | 200 497.00 | | 194 317.00 |
YW Business tax | 8 484.00 | 9 523.00 | | 8 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 818.00 | 35 413.00 | | 37 818.00 |
YY Amount of VAT collected | 306 320.00 | 301 871.00 | | 306 320.00 |
YZ Total deductible VAT on goods and services | 165 862.00 | 179 275.00 | | 165 862.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 298.00 | 1 170 454.00 | | 1 222 298.00 |
