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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 | 123 375.00 | 106 075.00 | 17 300.00 | 123 375.00 |
AR Technical installations, industrial equipment and tools | 10 980.00 | 7 344.00 | 3 637.00 | 10 980.00 |
AT Other tangible assets | 213 310.00 | 156 810.00 | 56 501.00 | 213 310.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 7 719 297.00 | 270 229.00 | 7 449 068.00 | 7 719 297.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 5 043 813.00 | | 5 043 813.00 | 5 043 813.00 |
CF Cash and cash equivalents | 103 700.00 | | 103 700.00 | 103 700.00 |
CH Prepaid expenses | 100 592.00 | | 100 592.00 | 100 592.00 |
CJ TOTAL (II) | 5 249 641.00 | | 5 249 641.00 | 5 249 641.00 |
CO Grand total (0 to V) | 12 968 937.00 | 270 229.00 | 12 698 709.00 | 12 968 937.00 |
CU Other investments | 7 357 591.00 | | 7 357 591.00 | 7 357 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 629 880.00 | 1 629 880.00 | | 1 629 880.00 |
DB Share, merger, contribution premiums, etc. | 427 516.00 | 427 516.00 | | 427 516.00 |
DD Legal reserve (1) | 162 988.00 | 162 988.00 | | 162 988.00 |
DG Other reserves | 5 302 383.00 | 5 017 859.00 | | 5 302 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 040.00 | 524 525.00 | | 254 040.00 |
DL TOTAL (I) | 7 776 807.00 | 7 762 767.00 | | 7 776 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 856.00 | 1 844 758.00 | | 1 718 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 364.00 | 273 019.00 | | 412 364.00 |
DX Trade payables and related accounts | 132 213.00 | 148 525.00 | | 132 213.00 |
DY Tax and social security liabilities | 336 934.00 | 309 289.00 | | 336 934.00 |
EA Other liabilities | 2 321 534.00 | 1 933 866.00 | | 2 321 534.00 |
EC TOTAL (IV) | 4 921 901.00 | 4 509 458.00 | | 4 921 901.00 |
EE Grand total (I to V) | 12 698 709.00 | 12 272 225.00 | | 12 698 709.00 |
EG Accrued income and payables due within one year | 3 836 944.00 | 3 273 841.00 | | 3 836 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 078.00 | 527 784.00 | | 300 078.00 |
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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 | 178 257.00 | | 178 257.00 | 178 257.00 |
FG Production sold - services | 1 822 252.00 | | 1 822 252.00 | 1 822 252.00 |
FJ Net sales | 2 000 509.00 | | 2 000 509.00 | 2 000 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 011 328.00 | |
FS Purchases of goods (including customs duties) | | | 178 257.00 | |
FW Other purchases and external expenses | | | 970 427.00 | |
FX Taxes, duties, and similar payments | | | 28 277.00 | |
FY Salaries and Wages | | | 753 886.00 | |
FZ Social Security Contributions | | | 162 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 264.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 132 673.00 | |
GG - OPERATING RESULT (I - II) | | | -121 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 302 392.00 | |
GR Interest and similar expenses | | | 44 155.00 | |
GU Total financial expenses (VI) | | | 44 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 431.00 | 34 637.00 | | 8 431.00 |
HD Total exceptional income (VII) | 8 431.00 | 34 637.00 | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 431.00 | 34 637.00 | | 8 431.00 |
HK Income tax | -108 717.00 | -297 074.00 | | -108 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 151.00 | 2 267 924.00 | | 2 322 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 111.00 | 1 743 399.00 | | 2 068 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 040.00 | 524 525.00 | | 254 040.00 |
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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 | 7 710 959.00 | | | 7 710 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371 631.00 | |
I4 DECREASES Grand Total | | | 7 719 297.00 | |
IO DECREASES Total including other intangible assets | | | 123 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 833.00 | | | 109 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 494.00 | | | 229 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 631.00 | | | 7 371 631.00 |
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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 | 258 042.00 | 39 264.00 | 27 076.00 | 258 042.00 |
PE DEPRECIATION Total including other intangible assets | 99 607.00 | 7 966.00 | 1 498.00 | 99 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 434.00 | 31 297.00 | 25 578.00 | 158 434.00 |
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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 | 132 213.00 | 132 213.00 | | 132 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733 899.00 | 2 733 899.00 | | 2 733 899.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 300 078.00 | 300 078.00 | | 300 078.00 |
VH Loans with a maturity of more than one year at origin | 1 418 778.00 | 333 821.00 | 964 472.00 | 1 418 778.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 298 263.00 | | | 298 263.00 |
VP Miscellaneous | 5 043 813.00 | 5 043 813.00 | | 5 043 813.00 |
VS Prepaid expenses | 100 592.00 | 100 592.00 | | 100 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 805.00 | 5 144 405.00 | 13 400.00 | 5 157 805.00 |
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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 | 15 712.00 | | | 15 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 372.00 | | | 40 372.00 |
ST Other accounts | 848 477.00 | | | 848 477.00 |
XQ Rental, rental and co-ownership charges | 62 139.00 | | | 62 139.00 |
YU External personnel | 19 437.00 | | | 19 437.00 |
YW Business tax | 12 565.00 | | | 12 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 277.00 | | | 28 277.00 |
YY Amount of VAT collected | 452 168.00 | | | 452 168.00 |
YZ Total deductible VAT on goods and services | 198 595.00 | | | 198 595.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 426.00 | | | 970 426.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
