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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 | 73 188.00 | 2 107.00 | 71 081.00 | 73 188.00 |
AT Other tangible assets | 63 638.00 | 31 903.00 | 31 734.00 | 63 638.00 |
AV Fixed assets in progress | 388 547.00 | | 388 547.00 | 388 547.00 |
BH Other financial assets | 35 395.00 | | 35 395.00 | 35 395.00 |
BJ TOTAL (I) | 1 919 371.00 | 35 011.00 | 1 884 359.00 | 1 919 371.00 |
BX Customers and related accounts | 761 331.00 | | 761 331.00 | 761 331.00 |
BZ Other receivables | 662 984.00 | | 662 984.00 | 662 984.00 |
CF Cash and cash equivalents | 128 688.00 | | 128 688.00 | 128 688.00 |
CH Prepaid expenses | 98 210.00 | | 98 210.00 | 98 210.00 |
CJ TOTAL (II) | 1 651 214.00 | | 1 651 214.00 | 1 651 214.00 |
CO Grand total (0 to V) | 3 570 585.00 | 35 011.00 | 3 535 574.00 | 3 570 585.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 358 601.00 | 1 000.00 | 1 357 601.00 | 1 358 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 13 641.00 | | | 13 641.00 |
DG Other reserves | 188 391.00 | | | 188 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 118.00 | | | 8 118.00 |
DL TOTAL (I) | 1 042 150.00 | | | 1 042 150.00 |
DU Loans and Debts from Credit Institutions (3) | 591 046.00 | | | 591 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 003.00 | | | 1 100 003.00 |
DW Advances and down payments received on current orders | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 213 346.00 | | | 213 346.00 |
DY Tax and social security liabilities | 197 293.00 | | | 197 293.00 |
DZ Fixed asset liabilities and related accounts | 210 183.00 | | | 210 183.00 |
EB Prepaid income (2) | 6 550.00 | | | 6 550.00 |
EC TOTAL (IV) | 2 493 423.00 | | | 2 493 423.00 |
EE Grand total (I to V) | 3 535 574.00 | | | 3 535 574.00 |
EG Accrued income and payables due within one year | 1 834 784.00 | | | 1 834 784.00 |
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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 | 639 621.00 | | 639 621.00 | 639 621.00 |
FJ Net sales | 639 621.00 | | 639 621.00 | 639 621.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 133.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 650 764.00 | |
FW Other purchases and external expenses | | | 405 748.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 183 527.00 | |
FZ Social Security Contributions | | | 79 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 887.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 697 024.00 | |
GG - OPERATING RESULT (I - II) | | | -46 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 015.00 | |
GP Total financial income (V) | | | 51 015.00 | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 133.00 | | | 9 133.00 |
A4 Equity method investments | 2 257.00 | | | 2 257.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 16 058.00 | | | 16 058.00 |
HD Total exceptional income (VII) | 16 105.00 | | | 16 105.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 15 371.00 | | | 15 371.00 |
HH Total exceptional expenses (VIII) | 15 642.00 | | | 15 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HK Income tax | -11 125.00 | | | -11 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 884.00 | | | 717 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 766.00 | | | 709 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 118.00 | | | 8 118.00 |
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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 | 1 186 637.00 | | 820 536.00 | 1 186 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 393 996.00 | |
I4 DECREASES Grand Total | | 87 803.00 | 1 919 371.00 | |
IO DECREASES Total including other intangible assets | | | 73 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 773.00 | 452 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 112.00 | | 450 847.00 | 89 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 525.00 | | 296 500.00 | 1 097 525.00 |
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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 | 28 478.00 | 14 888.00 | 9 355.00 | 28 478.00 |
PE DEPRECIATION Total including other intangible assets | | 2 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 478.00 | 12 780.00 | 9 355.00 | 28 478.00 |
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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 | 11 100.00 | | | 11 100.00 |
8B Suppliers and Related Accounts | 213 346.00 | 193 346.00 | 20 000.00 | 213 346.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 16 370.00 | 16 370.00 | | 16 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 183.00 | 210 183.00 | | 210 183.00 |
8L Deferred income | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 35 395.00 | | 35 395.00 | 35 395.00 |
UX Other trade receivables | 761 331.00 | 761 331.00 | | 761 331.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 142 382.00 | 142 382.00 | | 142 382.00 |
VC Group and associates | 154 025.00 | 154 025.00 | | 154 025.00 |
VH Loans with a maturity of more than one year at origin | 591 046.00 | 138 507.00 | 403 150.00 | 591 046.00 |
VI Group and Associates | 1 088 903.00 | 1 088 903.00 | | 1 088 903.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VK Loans repaid during the year | 106 085.00 | | | 106 085.00 |
VM Income taxes | 335 193.00 | 335 193.00 | | 335 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
VS Prepaid expenses | 98 210.00 | 98 210.00 | | 98 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 920.00 | 1 502 525.00 | 55 395.00 | 1 557 920.00 |
VW VAT | 163 496.00 | 163 496.00 | | 163 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 423.00 | 1 834 784.00 | 423 150.00 | 2 318 423.00 |
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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 | 4 432.00 | | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 607.00 | | | 24 607.00 |
ST Other accounts | 115 210.00 | | | 115 210.00 |
XQ Rental, rental and co-ownership charges | 147 191.00 | | | 147 191.00 |
YT Subcontracting | 118 739.00 | | | 118 739.00 |
YW Business tax | 6 797.00 | | | 6 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 229.00 | | | 11 229.00 |
YY Amount of VAT collected | 116 158.00 | | | 116 158.00 |
YZ Total deductible VAT on goods and services | 86 194.00 | | | 86 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 748.00 | | | 405 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
