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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 | 68 701.00 | 68 129.00 | 571.00 | 68 701.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 22 261.00 | 22 261.00 | | 22 261.00 |
AT Other tangible assets | 381 319.00 | 380 006.00 | 1 312.00 | 381 319.00 |
BH Other financial assets | 37 883.00 | | 37 883.00 | 37 883.00 |
BJ TOTAL (I) | 2 055 982.00 | 470 397.00 | 1 585 585.00 | 2 055 982.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 820 504.00 | 745 596.00 | 74 907.00 | 820 504.00 |
BZ Other receivables | 193 869.00 | 145 878.00 | 47 991.00 | 193 869.00 |
CF Cash and cash equivalents | 10 532 647.00 | | 10 532 647.00 | 10 532 647.00 |
CJ TOTAL (II) | 11 547 921.00 | 891 475.00 | 10 656 446.00 | 11 547 921.00 |
CO Grand total (0 to V) | 13 603 904.00 | 1 361 872.00 | 12 242 032.00 | 13 603 904.00 |
CU Other investments | 1 509 230.00 | | 1 509 230.00 | 1 509 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956 998.00 | 1 956 998.00 | | 1 956 998.00 |
DB Share, merger, contribution premiums, etc. | 419 986.00 | 419 986.00 | | 419 986.00 |
DD Legal reserve (1) | 245 059.00 | 245 059.00 | | 245 059.00 |
DF Regulated reserves (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | 2 716 911.00 | 613 542.00 | | 2 716 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 809.00 | 2 103 368.00 | | 325 809.00 |
DL TOTAL (I) | 5 665 554.00 | 5 339 744.00 | | 5 665 554.00 |
DP Provisions for Risks | | 309 361.00 | | |
DQ Provisions for Expenses | 109 000.00 | 217 999.00 | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | 527 360.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 193 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 420 683.00 | 1 860 042.00 | | 6 420 683.00 |
DW Advances and down payments received on current orders | 944.00 | 944.00 | | 944.00 |
DX Trade payables and related accounts | 29 704.00 | 89 091.00 | | 29 704.00 |
DY Tax and social security liabilities | 11 813.00 | 201 660.00 | | 11 813.00 |
EA Other liabilities | 4 331.00 | 113 897.00 | | 4 331.00 |
EC TOTAL (IV) | 6 467 477.00 | 2 459 588.00 | | 6 467 477.00 |
EE Grand total (I to V) | 12 242 032.00 | 8 326 692.00 | | 12 242 032.00 |
EG Accrued income and payables due within one year | 45 850.00 | 598 600.00 | | 45 850.00 |
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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 | 113 882.00 | | 113 882.00 | 113 882.00 |
FJ Net sales | 113 882.00 | | 113 882.00 | 113 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 797.00 | |
FQ Other income | | | 81 302.00 | |
FR Total operating income (I) | | | 1 197 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 699.00 | |
FW Other purchases and external expenses | | | 194 557.00 | |
FX Taxes, duties, and similar payments | | | 18 165.00 | |
FY Salaries and Wages | | | 435 654.00 | |
FZ Social Security Contributions | | | 208 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 866 675.00 | |
GG - OPERATING RESULT (I - II) | | | 331 307.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 979.00 | | |
HB Exceptional income from capital transactions | | 1 389 424.00 | | |
HD Total exceptional income (VII) | | 1 390 403.00 | | |
HF Exceptional expenses on capital transactions | | 1 189 405.00 | | |
HH Total exceptional expenses (VIII) | | 1 189 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 982.00 | 4 599 667.00 | | 1 197 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 173.00 | 2 496 299.00 | | 872 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 809.00 | 2 103 368.00 | | 325 809.00 |
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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 | 2 055 982.00 | | | 2 055 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 113.00 | |
I4 DECREASES Grand Total | | | 2 055 982.00 | |
IO DECREASES Total including other intangible assets | | | 68 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 701.00 | | | 68 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 168.00 | | | 440 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 113.00 | | | 1 547 113.00 |
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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 | 465 749.00 | 4 648.00 | | 465 749.00 |
PE DEPRECIATION Total including other intangible assets | 68 129.00 | | | 68 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 619.00 | 4 648.00 | | 397 619.00 |
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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 | 527 360.00 | | 418 360.00 | 527 360.00 |
6T Receivables | 747 608.00 | | 2 011.00 | 747 608.00 |
6X Other provisions for depreciation | 145 878.00 | | | 145 878.00 |
7B Total provisions for depreciation | 893 487.00 | | 2 011.00 | 893 487.00 |
7C Grand total | 1 420 847.00 | | 420 371.00 | 1 420 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 420 371.00 | |
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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 | 6 420 683.00 | | | 6 420 683.00 |
8B Suppliers and Related Accounts | 29 704.00 | 29 704.00 | | 29 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 37 883.00 | | | 37 883.00 |
UX Other trade receivables | 49 186.00 | | | 49 186.00 |
VA Doubtful or disputed receivables | 771 318.00 | | | 771 318.00 |
VB VAT | 7 849.00 | | | 7 849.00 |
VM Income taxes | 28 416.00 | | | 28 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 604.00 | | | 157 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 257.00 | 243 056.00 | 809 201.00 | 1 052 257.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 533.00 | 45 850.00 | | 6 466 533.00 |
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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 | 11 866.00 | 18 475.00 | | 11 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -24 804.00 | 18 721.00 | | -24 804.00 |
ST Other accounts | 67 879.00 | 143 385.00 | | 67 879.00 |
XQ Rental, rental and co-ownership charges | 21 858.00 | 27 635.00 | | 21 858.00 |
YT Subcontracting | 129 622.00 | 151 005.00 | | 129 622.00 |
YW Business tax | 6 299.00 | 6 933.00 | | 6 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 165.00 | 25 408.00 | | 18 165.00 |
YY Amount of VAT collected | 48 187.00 | 93 207.00 | | 48 187.00 |
YZ Total deductible VAT on goods and services | 23 551.00 | 61 683.00 | | 23 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 557.00 | 340 747.00 | | 194 557.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
