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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 | 60 075.00 | 45 985.00 | 14 089.00 | 60 075.00 |
AN Land | 6 479.00 | | 6 479.00 | 6 479.00 |
AP Buildings | 498 458.00 | 466 428.00 | 32 029.00 | 498 458.00 |
AR Technical installations, industrial equipment and tools | 7 702.00 | 7 110.00 | 591.00 | 7 702.00 |
AT Other tangible assets | 603 233.00 | 481 984.00 | 121 248.00 | 603 233.00 |
BB Receivables related to investments | 192 851.00 | | 192 851.00 | 192 851.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 370 689.00 | 1 001 509.00 | 369 180.00 | 1 370 689.00 |
BV Advances and down payments on orders | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 700 391.00 | | 700 391.00 | 700 391.00 |
BZ Other receivables | 593 937.00 | | 593 937.00 | 593 937.00 |
CF Cash and cash equivalents | 1 063 012.00 | | 1 063 012.00 | 1 063 012.00 |
CH Prepaid expenses | 49 327.00 | | 49 327.00 | 49 327.00 |
CJ TOTAL (II) | 2 413 189.00 | | 2 413 189.00 | 2 413 189.00 |
CO Grand total (0 to V) | 3 783 878.00 | 1 001 509.00 | 2 782 369.00 | 3 783 878.00 |
CP Shares due in less than one year | 89 608.00 | | | 89 608.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 883 858.00 | | | 883 858.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 681.00 | | | 209 681.00 |
DL TOTAL (I) | 1 237 244.00 | | | 1 237 244.00 |
DM Proceeds from equity securities issues | 364 520.00 | | | 364 520.00 |
DO TOTAL (II) | 364 520.00 | | | 364 520.00 |
DP Provisions for Risks | 10 635.00 | | | 10 635.00 |
DR TOTAL (IV) | 10 635.00 | | | 10 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 300.00 | | | 267 300.00 |
DX Trade payables and related accounts | 608 150.00 | | | 608 150.00 |
DY Tax and social security liabilities | 281 081.00 | | | 281 081.00 |
EA Other liabilities | 13 438.00 | | | 13 438.00 |
EC TOTAL (IV) | 1 169 970.00 | | | 1 169 970.00 |
EE Grand total (I to V) | 2 782 369.00 | | | 2 782 369.00 |
EG Accrued income and payables due within one year | 1 169 970.00 | | | 1 169 970.00 |
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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 | 1 776 640.00 | | 1 776 640.00 | 1 776 640.00 |
FJ Net sales | 1 776 640.00 | | 1 776 640.00 | 1 776 640.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 365.00 | |
FQ Other income | | | 5 488.00 | |
FR Total operating income (I) | | | 1 811 617.00 | |
FW Other purchases and external expenses | | | 961 752.00 | |
FX Taxes, duties, and similar payments | | | 28 867.00 | |
FY Salaries and Wages | | | 668 923.00 | |
FZ Social Security Contributions | | | 306 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 635.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 2 051 974.00 | |
GG - OPERATING RESULT (I - II) | | | -240 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 707.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 594 555.00 | |
GR Interest and similar expenses | | | 14 565.00 | |
GU Total financial expenses (VI) | | | 14 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 365.00 | | | 17 365.00 |
HB Exceptional income from capital transactions | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | | | 2 767.00 |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HG Exceptional depreciation and provisions | 8 309.00 | | | 8 309.00 |
HH Total exceptional expenses (VIII) | 9 997.00 | | | 9 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 230.00 | | | -7 230.00 |
HK Income tax | 122 721.00 | | | 122 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 939.00 | | | 2 408 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 258.00 | | | 2 199 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 681.00 | | | 209 681.00 |
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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 | 954 628.00 | 81 667.00 | 34 786.00 | 954 628.00 |
PE DEPRECIATION Total including other intangible assets | 41 118.00 | 5 765.00 | 899.00 | 41 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 509.00 | 75 901.00 | 33 887.00 | 913 509.00 |
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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 | 12 000.00 | 10 635.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 10 635.00 | 12 000.00 | 12 000.00 |
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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 | 267 300.00 | 267 300.00 | | 267 300.00 |
8B Suppliers and Related Accounts | 608 150.00 | 608 150.00 | | 608 150.00 |
8C Staff and Related Accounts | 43 160.00 | 43 160.00 | | 43 160.00 |
8D Social Security and Other Social Organizations | 94 004.00 | 94 004.00 | | 94 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 438.00 | 13 438.00 | | 13 438.00 |
UL Receivables related to investments | 192 851.00 | 89 608.00 | | 192 851.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 700 391.00 | | | 700 391.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 90 330.00 | | | 90 330.00 |
VC Group and associates | 423 729.00 | | | 423 729.00 |
VP Miscellaneous | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 377.00 | | | 66 377.00 |
VS Prepaid expenses | 49 327.00 | | | 49 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 697.00 | 1 433 264.00 | 103 433.00 | 1 536 697.00 |
VW VAT | 143 915.00 | 143 915.00 | | 143 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 970.00 | 1 169 970.00 | | 1 169 970.00 |
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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 | 24 573.00 | | | 24 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545 174.00 | | | 545 174.00 |
ST Other accounts | 284 723.00 | | | 284 723.00 |
XQ Rental, rental and co-ownership charges | 121 874.00 | | | 121 874.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 9 981.00 | | | 9 981.00 |
YW Business tax | 4 294.00 | | | 4 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 867.00 | | | 28 867.00 |
YY Amount of VAT collected | 354 564.00 | | | 354 564.00 |
YZ Total deductible VAT on goods and services | 191 015.00 | | | 191 015.00 |
ZE Dividends | 1 015 000.00 | | | 1 015 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 752.00 | | | 961 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
