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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 | 84 312.00 | 82 554.00 | 1 758.00 | 84 312.00 |
AN Land | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 79 200.00 | 36 784.00 | 42 416.00 | 79 200.00 |
AR Technical installations, industrial equipment and tools | 81 593.00 | 65 142.00 | 16 451.00 | 81 593.00 |
AT Other tangible assets | 1 411 730.00 | 1 267 759.00 | 163 971.00 | 1 411 730.00 |
BB Receivables related to investments | 1 641 241.00 | | 1 641 241.00 | 1 641 241.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 320 375.00 | 1 442 238.00 | 2 878 137.00 | 4 320 375.00 |
BL Raw materials, supplies | 12 759.00 | | 12 759.00 | 12 759.00 |
BV Advances and down payments on orders | 21 402.00 | | 21 402.00 | 21 402.00 |
BX Customers and related accounts | 61 891.00 | | 61 891.00 | 61 891.00 |
BZ Other receivables | 119 755.00 | | 119 755.00 | 119 755.00 |
CB Subscribed and called capital, not paid | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 423 547.00 | | 423 547.00 | 423 547.00 |
CH Prepaid expenses | 24 360.00 | | 24 360.00 | 24 360.00 |
CJ TOTAL (II) | 664 959.00 | | 664 959.00 | 664 959.00 |
CO Grand total (0 to V) | 4 989 933.00 | 1 442 238.00 | 3 543 095.00 | 4 989 933.00 |
CP Shares due in less than one year | 551 291.00 | | | 551 291.00 |
CR Shares due in more than one year | 2 136.00 | | | 2 136.00 |
CU Other investments | 927 500.00 | | 927 500.00 | 927 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 777 984.00 | | | 777 984.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DH Retained earnings | 749 310.00 | | | 749 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 455.00 | | | -720 455.00 |
DL TOTAL (I) | 1 157 640.00 | | | 1 157 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 253.00 | | | 1 971 253.00 |
DW Advances and down payments received on current orders | 52 137.00 | | | 52 137.00 |
DX Trade payables and related accounts | 221 182.00 | | | 221 182.00 |
DY Tax and social security liabilities | 145 833.00 | | | 145 833.00 |
EC TOTAL (IV) | 2 390 456.00 | | | 2 390 456.00 |
EE Grand total (I to V) | 3 543 095.00 | | | 3 543 095.00 |
EG Accrued income and payables due within one year | 637 252.00 | | | 637 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 2 295 625.00 | | 2 295 625.00 | 2 295 625.00 |
FJ Net sales | 2 295 625.00 | | 2 295 625.00 | 2 295 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 826.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 348 475.00 | |
FU Purchases of raw materials and other supplies | | | 204 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 1 046 973.00 | |
FX Taxes, duties, and similar payments | | | 58 685.00 | |
FY Salaries and Wages | | | 654 730.00 | |
FZ Social Security Contributions | | | 169 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 393.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 2 193 185.00 | |
GG - OPERATING RESULT (I - II) | | | 155 290.00 | |
GK Income from other securities and fixed asset receivables | | | 75 763.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 76 330.00 | |
GR Interest and similar expenses | | | 51 613.00 | |
GU Total financial expenses (VI) | | | 51 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 626.00 | | | 52 626.00 |
HF Exceptional expenses on capital transactions | 800 462.00 | | | 800 462.00 |
HH Total exceptional expenses (VIII) | 900 462.00 | | | 900 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 462.00 | | | -900 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 805.00 | | | 2 424 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 260.00 | | | 3 145 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 455.00 | | | -720 455.00 |
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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 | 4 608 752.00 | | 977 178.00 | 4 608 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265 554.00 | 2 643 741.00 | |
I4 DECREASES Grand Total | | 1 265 554.00 | 4 320 375.00 | |
IO DECREASES Total including other intangible assets | | | 84 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 312.00 | | | 84 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 289.00 | | 25 034.00 | 1 567 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 151.00 | | 952 144.00 | 2 957 151.00 |
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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 | 1 384 845.00 | 57 393.00 | | 1 384 845.00 |
PE DEPRECIATION Total including other intangible assets | 79 696.00 | 2 857.00 | | 79 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 149.00 | 54 536.00 | | 1 305 149.00 |
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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 | 221 182.00 | 221 182.00 | | 221 182.00 |
8C Staff and Related Accounts | 55 860.00 | 55 860.00 | | 55 860.00 |
8D Social Security and Other Social Organizations | 54 160.00 | 54 150.00 | | 54 160.00 |
UL Receivables related to investments | 1 041 241.00 | 391 241.00 | | 1 041 241.00 |
UX Other trade receivables | 59 706.00 | | | 59 706.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 2 185.00 | | | 2 185.00 |
VB VAT | 30 449.00 | | | 30 449.00 |
VC Group and associates | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 1 971 253.00 | 320 276.00 | 1 650 972.00 | 1 971 253.00 |
VM Income taxes | 85 614.00 | | | 85 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 105.00 | 31 105.00 | | 31 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596.00 | | | 7 596.00 |
VS Prepaid expenses | 24 360.00 | | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 492.00 | 796 307.00 | 1 127 185.00 | 1 923 492.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 263.00 | 687 292.00 | 1 650 977.00 | 2 338 263.00 |
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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 | 34 601.00 | | | 34 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 841.00 | | | 43 841.00 |
ST Other accounts | 277 319.00 | | | 277 319.00 |
XQ Rental, rental and co-ownership charges | 378 432.00 | | | 378 432.00 |
YT Subcontracting | 89 518.00 | | | 89 518.00 |
YU External personnel | 36 954.00 | | | 36 954.00 |
YV Retrocessions of fees, commissions and brokerage | 220 909.00 | | | 220 909.00 |
YW Business tax | 24 084.00 | | | 24 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 685.00 | | | 58 685.00 |
YY Amount of VAT collected | 259 792.00 | | | 259 792.00 |
YZ Total deductible VAT on goods and services | 214 984.00 | | | 214 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 973.00 | | | 1 046 973.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
