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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 | 11 280.00 | 10 199.00 | 1 081.00 | 11 280.00 |
AP Buildings | 601 025.00 | 354 777.00 | 246 248.00 | 601 025.00 |
AT Other tangible assets | 163 138.00 | 115 224.00 | 47 914.00 | 163 138.00 |
BB Receivables related to investments | 981 516.00 | | 981 516.00 | 981 516.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 51 540.00 | | 51 540.00 | 51 540.00 |
BJ TOTAL (I) | 8 250 693.00 | 4 149 298.00 | 4 101 395.00 | 8 250 693.00 |
BT Goods | 306 192.00 | 3 717.00 | 302 475.00 | 306 192.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 187 899.00 | | 187 899.00 | 187 899.00 |
BZ Other receivables | 239 159.00 | | 239 159.00 | 239 159.00 |
CF Cash and cash equivalents | 300 409.00 | | 300 409.00 | 300 409.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 1 043 878.00 | 3 717.00 | 1 040 161.00 | 1 043 878.00 |
CO Grand total (0 to V) | 9 294 571.00 | 4 153 015.00 | 5 141 557.00 | 9 294 571.00 |
CU Other investments | 6 440 664.00 | 3 669 098.00 | 2 771 567.00 | 6 440 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 324.00 | 3 525 324.00 | | 3 525 324.00 |
DD Legal reserve (1) | 197 661.00 | 197 661.00 | | 197 661.00 |
DG Other reserves | 767 387.00 | 1 388 387.00 | | 767 387.00 |
DH Retained earnings | -248 675.00 | -274 118.00 | | -248 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 289.00 | 25 442.00 | | 485 289.00 |
DL TOTAL (I) | 4 726 986.00 | 4 862 697.00 | | 4 726 986.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 969.00 | | 721.00 |
DW Advances and down payments received on current orders | 123 484.00 | 123 235.00 | | 123 484.00 |
DX Trade payables and related accounts | 91 958.00 | 114 610.00 | | 91 958.00 |
DY Tax and social security liabilities | 180 788.00 | 265 783.00 | | 180 788.00 |
EA Other liabilities | 17 620.00 | 53 065.00 | | 17 620.00 |
EC TOTAL (IV) | 414 571.00 | 557 662.00 | | 414 571.00 |
EE Grand total (I to V) | 5 141 557.00 | 5 420 359.00 | | 5 141 557.00 |
EG Accrued income and payables due within one year | 414 571.00 | 557 662.00 | | 414 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 969.00 | | 721.00 |
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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 | 1 705 399.00 | 41 250.00 | 1 746 649.00 | 1 705 399.00 |
FG Production sold - services | 542 657.00 | | 542 657.00 | 542 657.00 |
FJ Net sales | 2 248 056.00 | 41 250.00 | 2 289 306.00 | 2 248 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 431.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 304 847.00 | |
FS Purchases of goods (including customs duties) | | | 951 389.00 | |
FT Inventory change (goods) | | | 11 129.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 390 811.00 | |
FX Taxes, duties, and similar payments | | | 52 482.00 | |
FY Salaries and Wages | | | 652 056.00 | |
FZ Social Security Contributions | | | 218 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 329 745.00 | |
GG - OPERATING RESULT (I - II) | | | -24 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 941.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 636 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 307.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 254 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 25 342.00 | | 315.00 |
HB Exceptional income from capital transactions | 4 233.00 | 8 185.00 | | 4 233.00 |
HD Total exceptional income (VII) | 4 548.00 | 33 527.00 | | 4 548.00 |
HE Exceptional expenses on management operations | 56 000.00 | | | 56 000.00 |
HF Exceptional expenses on capital transactions | 18 627.00 | 4 708 861.00 | | 18 627.00 |
HH Total exceptional expenses (VIII) | 74 627.00 | 4 708 861.00 | | 74 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 079.00 | -4 675 333.00 | | -70 079.00 |
HK Income tax | -198 077.00 | -224 128.00 | | -198 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 021.00 | 7 603 352.00 | | 2 946 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 732.00 | 7 577 910.00 | | 2 460 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 289.00 | 25 442.00 | | 485 289.00 |
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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 | 7 847 778.00 | | 488 286.00 | 7 847 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 287.00 | 7 475 251.00 | |
I4 DECREASES Grand Total | | 85 370.00 | 8 250 693.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 11 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 419.00 | 764 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 725.00 | | 1 218.00 | 10 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 147.00 | | 94 435.00 | 745 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091 905.00 | | 392 633.00 | 7 091 905.00 |
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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 | 491 778.00 | 50 015.00 | 61 594.00 | 491 778.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | 137.00 | 663.00 | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 053.00 | 49 878.00 | 60 930.00 | 481 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 010.00 | 2 548.00 | 2 841.00 | 4 010.00 |
7B Total provisions for depreciation | 3 421 817.00 | 253 855.00 | 2 857.00 | 3 421 817.00 |
7C Grand total | 3 421 817.00 | 253 855.00 | 2 857.00 | 3 421 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 548.00 | 2 841.00 | |
UG - Financial | | 251 307.00 | 16.00 | |
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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 | 91 958.00 | 91 958.00 | | 91 958.00 |
8C Staff and Related Accounts | 46 400.00 | 46 400.00 | | 46 400.00 |
8D Social Security and Other Social Organizations | 63 591.00 | 63 591.00 | | 63 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 620.00 | 17 620.00 | | 17 620.00 |
UL Receivables related to investments | 981 516.00 | 981 516.00 | | 981 516.00 |
UT Other financial assets | 51 540.00 | | 51 540.00 | 51 540.00 |
UX Other trade receivables | 187 899.00 | 187 899.00 | | 187 899.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 182 729.00 | 182 729.00 | | 182 729.00 |
VP Miscellaneous | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 138.00 | 20 138.00 | | 20 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 669.00 | 47 669.00 | | 47 669.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 213.00 | 1 417 672.00 | 51 540.00 | 1 469 213.00 |
VW VAT | 50 659.00 | 50 659.00 | | 50 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 087.00 | 291 087.00 | | 291 087.00 |
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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 | 28 301.00 | | | 28 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 770.00 | | | 30 770.00 |
ST Other accounts | 193 099.00 | | | 193 099.00 |
XQ Rental, rental and co-ownership charges | 159 679.00 | | | 159 679.00 |
YT Subcontracting | 5 110.00 | | | 5 110.00 |
YU External personnel | 2 153.00 | | | 2 153.00 |
YW Business tax | 24 181.00 | | | 24 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 482.00 | | | 52 482.00 |
YY Amount of VAT collected | 445 898.00 | | | 445 898.00 |
YZ Total deductible VAT on goods and services | 259 097.00 | | | 259 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 811.00 | | | 390 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
