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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 | 81 950.00 | 37 001.00 | 44 949.00 | 81 950.00 |
AJ Other Intangible Assets | 523 463.00 | | 523 463.00 | 523 463.00 |
AT Other tangible assets | 93 900.00 | 12 759.00 | 81 141.00 | 93 900.00 |
BB Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
BF Loans | 90 382.00 | | 90 382.00 | 90 382.00 |
BH Other financial assets | 544 101.00 | | 544 101.00 | 544 101.00 |
BJ TOTAL (I) | 3 143 397.00 | 151 861.00 | 2 991 537.00 | 3 143 397.00 |
BX Customers and related accounts | 303 092.00 | | 303 092.00 | 303 092.00 |
BZ Other receivables | 310 936.00 | 30 600.00 | 280 336.00 | 310 936.00 |
CD Marketable securities | 500 703.00 | | 500 703.00 | 500 703.00 |
CF Cash and cash equivalents | 335 664.00 | | 335 664.00 | 335 664.00 |
CH Prepaid expenses | 165 115.00 | | 165 115.00 | 165 115.00 |
CJ TOTAL (II) | 1 615 511.00 | 30 600.00 | 1 584 911.00 | 1 615 511.00 |
CO Grand total (0 to V) | 4 758 908.00 | 182 461.00 | 4 576 447.00 | 4 758 908.00 |
CU Other investments | 1 729 600.00 | 22 100.00 | 1 707 500.00 | 1 729 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 200.00 | 463 300.00 | | 381 200.00 |
DB Share, merger, contribution premiums, etc. | 2 334 734.00 | 2 447 564.00 | | 2 334 734.00 |
DD Legal reserve (1) | 7 891.00 | 7 891.00 | | 7 891.00 |
DH Retained earnings | -1 490 567.00 | -1 525 388.00 | | -1 490 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 003.00 | 34 821.00 | | 195 003.00 |
DL TOTAL (I) | 1 428 262.00 | 1 428 188.00 | | 1 428 262.00 |
DP Provisions for Risks | 26 000.00 | 35 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 35 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 739 816.00 | 617 783.00 | | 739 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 185.00 | 943 957.00 | | 1 153 185.00 |
DW Advances and down payments received on current orders | | 545 081.00 | | |
DX Trade payables and related accounts | 273 465.00 | 265 895.00 | | 273 465.00 |
DY Tax and social security liabilities | 472 946.00 | 585 563.00 | | 472 946.00 |
EA Other liabilities | 482 773.00 | 1 121.00 | | 482 773.00 |
EC TOTAL (IV) | 3 122 186.00 | 2 959 400.00 | | 3 122 186.00 |
EE Grand total (I to V) | 4 576 447.00 | 4 422 588.00 | | 4 576 447.00 |
EG Accrued income and payables due within one year | 2 574 905.00 | 2 500 688.00 | | 2 574 905.00 |
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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 | 2 131 724.00 | | 2 131 724.00 | 2 131 724.00 |
FJ Net sales | 2 131 724.00 | | 2 131 724.00 | 2 131 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 940.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 187 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 969.00 | |
FW Other purchases and external expenses | | | 872 162.00 | |
FX Taxes, duties, and similar payments | | | 53 669.00 | |
FY Salaries and Wages | | | 713 870.00 | |
FZ Social Security Contributions | | | 265 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 956 326.00 | |
GG - OPERATING RESULT (I - II) | | | 231 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 40 961.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 940.00 | 62 082.00 | | 20 940.00 |
HA Exceptional income from management transactions | 8 156.00 | | | 8 156.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 318 135.00 | | |
HD Total exceptional income (VII) | 8 156.00 | 333 135.00 | | 8 156.00 |
HE Exceptional expenses on management operations | 644.00 | 322 864.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 7 576.00 | 15 000.00 | | 7 576.00 |
HH Total exceptional expenses (VIII) | 8 221.00 | 337 864.00 | | 8 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -4 730.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 511.00 | 2 555 781.00 | | 2 200 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 507.00 | 2 520 960.00 | | 2 005 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 003.00 | 34 821.00 | | 195 003.00 |
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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 | 3 035 422.00 | | 226 014.00 | 3 035 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 813.00 | 2 444 083.00 | |
I4 DECREASES Grand Total | | 118 039.00 | 3 143 397.00 | |
IO DECREASES Total including other intangible assets | | 72 090.00 | 605 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 135.00 | 93 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 264.00 | | 70 240.00 | 607 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 244.00 | | 81 792.00 | 51 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 914.00 | | 73 982.00 | 2 376 914.00 |
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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 | 133 252.00 | 20 157.00 | 103 649.00 | 133 252.00 |
PE DEPRECIATION Total including other intangible assets | 98 366.00 | 10 725.00 | 72 090.00 | 98 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 886.00 | 9 432.00 | 31 559.00 | 34 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | | | 800 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 26 000.00 | 35 000.00 | 35 000.00 |
6X Other provisions for depreciation | 30 600.00 | | | 30 600.00 |
7B Total provisions for depreciation | 132 700.00 | | | 132 700.00 |
7C Grand total | 167 700.00 | 26 000.00 | 35 000.00 | 167 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | 35 000.00 | |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 273 465.00 | 273 465.00 | | 273 465.00 |
8C Staff and Related Accounts | 288 439.00 | 288 439.00 | | 288 439.00 |
8D Social Security and Other Social Organizations | 88 346.00 | 88 346.00 | | 88 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 773.00 | 482 773.00 | | 482 773.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UP Loans | 90 382.00 | | | 90 382.00 |
UT Other financial assets | 544 101.00 | | | 544 101.00 |
UX Other trade receivables | 303 092.00 | | | 303 092.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 155 519.00 | | | 155 519.00 |
VC Group and associates | 76 916.00 | | | 76 916.00 |
VG Loans with a maturity of up to one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 734 474.00 | 187 193.00 | 517 281.00 | 734 474.00 |
VI Group and Associates | 1 152 654.00 | 1 152 654.00 | | 1 152 654.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 178 809.00 | | | 178 809.00 |
VM Income taxes | 50 348.00 | | | 50 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 986.00 | | | 26 986.00 |
VS Prepaid expenses | 165 115.00 | | | 165 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 626.00 | 779 143.00 | 714 483.00 | 1 493 626.00 |
VW VAT | 92 532.00 | 92 532.00 | | 92 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 186.00 | 2 574 905.00 | 517 281.00 | 3 122 186.00 |
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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 | 47 992.00 | 64 602.00 | | 47 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 480.00 | 98 510.00 | | 149 480.00 |
ST Other accounts | 489 685.00 | 583 630.00 | | 489 685.00 |
XQ Rental, rental and co-ownership charges | 232 997.00 | 146 432.00 | | 232 997.00 |
YW Business tax | 5 677.00 | 3 947.00 | | 5 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 669.00 | 68 549.00 | | 53 669.00 |
YY Amount of VAT collected | 469 728.00 | 562 202.00 | | 469 728.00 |
YZ Total deductible VAT on goods and services | 121 116.00 | 135 150.00 | | 121 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 162.00 | 828 572.00 | | 872 162.00 |
