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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 | | | | |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 57 587.00 | | 57 587.00 | 57 587.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 588 264.00 | | 8 588 264.00 | 8 588 264.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 8 588 265.00 | | 8 588 265.00 | 8 588 265.00 |
CU Other investments | 8 530 678.00 | | 8 530 678.00 | 8 530 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 368 753.00 | 3 368 753.00 | | 3 368 753.00 |
DB Share, merger, contribution premiums, etc. | 1 818 588.00 | 1 818 588.00 | | 1 818 588.00 |
DD Legal reserve (1) | 336 875.00 | 321 988.00 | | 336 875.00 |
DG Other reserves | 99 024.00 | 99 024.00 | | 99 024.00 |
DH Retained earnings | 2 708 923.00 | 1 860 981.00 | | 2 708 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 061 345.00 | | |
DJ Investment subsidies | | 95 795.00 | | |
DL TOTAL (I) | 8 332 162.00 | 8 626 474.00 | | 8 332 162.00 |
DP Provisions for Risks | | 631 514.00 | | |
DR TOTAL (IV) | | 631 514.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 069.00 | | |
DX Trade payables and related accounts | | 4 259 890.00 | | |
DY Tax and social security liabilities | | 3 779 663.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 132.00 | | |
EA Other liabilities | 256 102.00 | 112 030.00 | | 256 102.00 |
EC TOTAL (IV) | 256 102.00 | 8 158 811.00 | | 256 102.00 |
EE Grand total (I to V) | 8 588 265.00 | 17 416 799.00 | | 8 588 265.00 |
EG Accrued income and payables due within one year | 256 102.00 | 8 155 788.00 | | 256 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 287 461.00 | | |
A4 Equity method investments | | 4 561.00 | | |
HA Exceptional income from management transactions | | 115 250.00 | | |
HB Exceptional income from capital transactions | | 82 240.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 257 489.00 | | |
HE Exceptional expenses on management operations | | 75 724.00 | | |
HF Exceptional expenses on capital transactions | | 100 901.00 | | |
HG Exceptional depreciation and provisions | | 381 514.00 | | |
HH Total exceptional expenses (VIII) | | 558 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300 649.00 | | |
HK Income tax | | 61 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 198 669.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 32 137 324.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 061 345.00 | | |
HP References: Equipment leasing | | 472 474.00 | | |
HQ References: Real Estate Leasing | | 1 710 216.00 | | |
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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 | 12 319 302.00 | | 8 582 211.00 | 12 319 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 8 530 678.00 | |
I4 DECREASES Grand Total | | 12 313 249.00 | 8 588 264.00 | |
IO DECREASES Total including other intangible assets | | 1 946 365.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 365 484.00 | 57 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946 365.00 | | | 1 946 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 365 484.00 | | 57 587.00 | 10 365 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | 8 524 625.00 | 7 453.00 |
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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 | 8 470 395.00 | | 8 470 395.00 | 8 470 395.00 |
PE DEPRECIATION Total including other intangible assets | 322 827.00 | | 322 827.00 | 322 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 147 568.00 | | 8 147 568.00 | 8 147 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 631 514.00 | | 631 514.00 | 631 514.00 |
6T Receivables | 47 185.00 | | 47 185.00 | 47 185.00 |
6X Other provisions for depreciation | 27 450.00 | | 27 450.00 | 27 450.00 |
7B Total provisions for depreciation | 74 635.00 | | 74 635.00 | 74 635.00 |
7C Grand total | 706 149.00 | | 706 149.00 | 706 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 256 102.00 | 256 102.00 | | 256 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 102.00 | 256 102.00 | | 256 102.00 |
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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 | | 1 558 526.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 451 356.00 | | |
ST Other accounts | | 6 387 789.00 | | |
XQ Rental, rental and co-ownership charges | | 165 893.00 | | |
YQ Equipment leasing commitment | | 372 078.00 | | |
YR Real estate leasing commitment | 1 585 043.00 | 2 980 515.00 | | 1 585 043.00 |
YT Subcontracting | | 10 034.00 | | |
YU External personnel | | 995 555.00 | | |
YW Business tax | | 503 758.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 062 284.00 | | |
YY Amount of VAT collected | | 386 303.00 | | |
YZ Total deductible VAT on goods and services | | 102 032.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 8 010 627.00 | | |
