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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 906.00 | | 331 906.00 | 331 906.00 |
AR Technical installations, industrial equipment and tools | 144 644.00 | 154 095.00 | -9 450.00 | 144 644.00 |
AT Other tangible assets | 20 648.00 | 20 524.00 | 124.00 | 20 648.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 2 196 202.00 | 174 618.00 | 2 021 583.00 | 2 196 202.00 |
BX Customers and related accounts | 121 664.00 | 497.00 | 121 168.00 | 121 664.00 |
BZ Other receivables | 100 123.00 | | 100 123.00 | 100 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 168.00 | | 214 168.00 | 214 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 955.00 | 497.00 | 435 458.00 | 435 955.00 |
CO Grand total (0 to V) | 2 632 157.00 | 175 115.00 | 2 457 042.00 | 2 632 157.00 |
CU Other investments | 1 696 812.00 | | 1 696 812.00 | 1 696 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 650 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 65 000.00 | 58 330.00 | | 65 000.00 |
DG Other reserves | 43 041.00 | | | 43 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 447.00 | 49 711.00 | | 251 447.00 |
DK Regulated provisions | 111 737.00 | 111 737.00 | | 111 737.00 |
DL TOTAL (I) | 1 151 225.00 | 869 778.00 | | 1 151 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 928.00 | 1 353 172.00 | | 1 159 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DW Advances and down payments received on current orders | 39 599.00 | 35 646.00 | | 39 599.00 |
DX Trade payables and related accounts | 14 370.00 | 27 961.00 | | 14 370.00 |
DY Tax and social security liabilities | 91 742.00 | 94 767.00 | | 91 742.00 |
EC TOTAL (IV) | 1 305 817.00 | 1 511 724.00 | | 1 305 817.00 |
EE Grand total (I to V) | 2 457 042.00 | 2 381 502.00 | | 2 457 042.00 |
EG Accrued income and payables due within one year | 301 932.00 | 897 329.00 | | 301 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 219.00 | | 451.00 |
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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 | 515 200.00 | | 515 200.00 | 515 200.00 |
FJ Net sales | 515 200.00 | | 515 200.00 | 515 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 300.00 | |
FW Other purchases and external expenses | | | 29 175.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 276 627.00 | |
FZ Social Security Contributions | | | 118 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 434 391.00 | |
GG - OPERATING RESULT (I - II) | | | 80 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 201 439.00 | |
GR Interest and similar expenses | | | 28 157.00 | |
GU Total financial expenses (VI) | | | 28 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HF Exceptional expenses on capital transactions | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 957.00 | 735 995.00 | | 717 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 510.00 | 686 284.00 | | 466 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 447.00 | 49 711.00 | | 251 447.00 |
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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 | 1 815 188.00 | | 384 975.00 | 1 815 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 962.00 | 1 699 003.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 2 196 202.00 | |
IO DECREASES Total including other intangible assets | | | 331 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 906.00 | | | 331 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 293.00 | | | 165 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 990.00 | | 384 975.00 | 1 317 990.00 |
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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 | 170 529.00 | 4 089.00 | | 170 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 529.00 | 4 089.00 | | 170 529.00 |
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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 | 111 737.00 | | | 111 737.00 |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 112 234.00 | | | 112 234.00 |
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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
8C Staff and Related Accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
8D Social Security and Other Social Organizations | 54 724.00 | 54 724.00 | | 54 724.00 |
UT Other financial assets | 2 191.00 | | | 2 191.00 |
UX Other trade receivables | 121 070.00 | | | 121 070.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 594.00 | | | 594.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VC Group and associates | 78 279.00 | | | 78 279.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 1 159 478.00 | 195 192.00 | 771 429.00 | 1 159 478.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 192 857.00 | | | 192 857.00 |
VM Income taxes | 3 875.00 | | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 978.00 | 221 787.00 | 2 191.00 | 223 978.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 218.00 | 301 932.00 | 771 429.00 | 1 266 218.00 |
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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 | 4 654.00 | 3 977.00 | | 4 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 442.00 | 24 987.00 | | 24 442.00 |
ST Other accounts | 4 733.00 | 20 710.00 | | 4 733.00 |
YW Business tax | 1 244.00 | 981.00 | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 898.00 | 4 958.00 | | 5 898.00 |
YY Amount of VAT collected | 108 388.00 | 103 400.00 | | 108 388.00 |
YZ Total deductible VAT on goods and services | 5 683.00 | 5 203.00 | | 5 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 175.00 | 45 696.00 | | 29 175.00 |
