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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 | 23 072.00 | 876.00 | 22 196.00 | 23 072.00 |
AP Buildings | 817 223.00 | 403 935.00 | 413 288.00 | 817 223.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 67 841.00 | 66 412.00 | 1 429.00 | 67 841.00 |
BB Receivables related to investments | 1 602 369.00 | | 1 602 369.00 | 1 602 369.00 |
BH Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
BJ TOTAL (I) | 3 311 302.00 | 481 857.00 | 2 829 445.00 | 3 311 302.00 |
BL Raw materials, supplies | 60 416.00 | | 60 416.00 | 60 416.00 |
BN Goods in progress | 318 409.00 | | 318 409.00 | 318 409.00 |
BV Advances and down payments on orders | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 542 627.00 | 289 830.00 | 252 797.00 | 542 627.00 |
BZ Other receivables | 161 058.00 | | 161 058.00 | 161 058.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 104 242.00 | | 104 242.00 | 104 242.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 1 191 529.00 | 289 830.00 | 901 699.00 | 1 191 529.00 |
CO Grand total (0 to V) | 4 502 830.00 | 771 687.00 | 3 731 144.00 | 4 502 830.00 |
CU Other investments | 488 163.00 | | 488 163.00 | 488 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | | | 154 600.00 |
DB Share, merger, contribution premiums, etc. | 1 543 542.00 | | | 1 543 542.00 |
DD Legal reserve (1) | 15 460.00 | | | 15 460.00 |
DH Retained earnings | 1 563 937.00 | | | 1 563 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 046.00 | | | 77 046.00 |
DL TOTAL (I) | 3 354 585.00 | | | 3 354 585.00 |
DU Loans and Debts from Credit Institutions (3) | 39 020.00 | | | 39 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 716.00 | | | 200 716.00 |
DW Advances and down payments received on current orders | 2 031.00 | | | 2 031.00 |
DX Trade payables and related accounts | 19 839.00 | | | 19 839.00 |
DY Tax and social security liabilities | 81 288.00 | | | 81 288.00 |
EA Other liabilities | 33 664.00 | | | 33 664.00 |
EC TOTAL (IV) | 376 558.00 | | | 376 558.00 |
EE Grand total (I to V) | 3 731 144.00 | | | 3 731 144.00 |
EG Accrued income and payables due within one year | 350 088.00 | | | 350 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 4 474.00 | | 4 474.00 | 4 474.00 |
FG Production sold - services | 110 453.00 | | 110 453.00 | 110 453.00 |
FJ Net sales | 114 927.00 | | 114 927.00 | 114 927.00 |
FM Inventory production | | | 31 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 449.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 315 146.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FW Other purchases and external expenses | | | 105 149.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 43 341.00 | |
FZ Social Security Contributions | | | 22 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 922.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 224 964.00 | |
GG - OPERATING RESULT (I - II) | | | 90 182.00 | |
GL Other interest and similar income | | | 14 996.00 | |
GP Total financial income (V) | | | 14 996.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 467.00 | | | 71 467.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 4 862.00 | | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 762.00 | | | -4 762.00 |
HK Income tax | 21 236.00 | | | 21 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 242.00 | | | 330 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 196.00 | | | 253 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 046.00 | | | 77 046.00 |
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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 | 3 022 173.00 | 146 437.00 | 313 859.00 | 3 022 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 117.00 | 2 392 532.00 | |
I4 DECREASES Grand Total | | 171 167.00 | 3 311 302.00 | |
IO DECREASES Total including other intangible assets | | | 23 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 895 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 072.00 | | | 23 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 748.00 | | | 897 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 353.00 | 146 437.00 | 313 859.00 | 2 101 353.00 |
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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 | 288 457.00 | 46 922.00 | 2 050.00 | 288 457.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 581.00 | 46 922.00 | 2 050.00 | 287 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 245 510.00 | | 96 982.00 | 245 510.00 |
6T Receivables | 289 830.00 | | | 289 830.00 |
7B Total provisions for depreciation | 535 340.00 | | 96 982.00 | 535 340.00 |
7C Grand total | 535 340.00 | | 96 982.00 | 535 340.00 |
UE of which provisions and reversals: - Operating | | | 96 982.00 | |
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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 | 200 671.00 | 200 671.00 | | 200 671.00 |
8B Suppliers and Related Accounts | 19 839.00 | 19 839.00 | | 19 839.00 |
8C Staff and Related Accounts | 18 026.00 | 18 026.00 | | 18 026.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 664.00 | 33 664.00 | | 33 664.00 |
UL Receivables related to investments | 1 602 369.00 | | | 1 602 369.00 |
UT Other financial assets | 302 000.00 | | | 302 000.00 |
UX Other trade receivables | 249 916.00 | | | 249 916.00 |
UY Staff and related accounts | 26 300.00 | | | 26 300.00 |
VA Doubtful or disputed receivables | 292 711.00 | | | 292 711.00 |
VB VAT | 9 553.00 | | | 9 553.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 38 788.00 | 12 318.00 | 26 470.00 | 38 788.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 205.00 | | | 125 205.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 890.00 | 705 520.00 | 1 904 369.00 | 2 609 890.00 |
VW VAT | 43 837.00 | 43 837.00 | | 43 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 527.00 | 348 057.00 | 26 470.00 | 374 527.00 |
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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 | 4 140.00 | | | 4 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 747.00 | | | 9 747.00 |
ST Other accounts | 37 636.00 | | | 37 636.00 |
XQ Rental, rental and co-ownership charges | 26 021.00 | | | 26 021.00 |
YT Subcontracting | 31 745.00 | | | 31 745.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 708.00 | | | 6 708.00 |
YY Amount of VAT collected | 40 507.00 | | | 40 507.00 |
YZ Total deductible VAT on goods and services | 14 675.00 | | | 14 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 149.00 | | | 105 149.00 |
