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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 | 1 653.00 | 1 298.00 | 355.00 | 1 653.00 |
AN Land | 69 980.00 | 45 426.00 | 24 554.00 | 69 980.00 |
AR Technical installations, industrial equipment and tools | 263 237.00 | 196 303.00 | 66 934.00 | 263 237.00 |
AT Other tangible assets | 1 188 922.00 | 620 041.00 | 568 881.00 | 1 188 922.00 |
BB Receivables related to investments | 442 662.00 | | 442 662.00 | 442 662.00 |
BJ TOTAL (I) | 2 378 085.00 | 863 068.00 | 1 515 017.00 | 2 378 085.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BT Goods | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 14 406.00 | | 14 406.00 | 14 406.00 |
BZ Other receivables | 413 041.00 | | 413 041.00 | 413 041.00 |
CF Cash and cash equivalents | 404 892.00 | | 404 892.00 | 404 892.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 857 297.00 | | 857 297.00 | 857 297.00 |
CO Grand total (0 to V) | 3 235 382.00 | 863 068.00 | 2 372 314.00 | 3 235 382.00 |
CP Shares due in less than one year | 442 662.00 | | | 442 662.00 |
CU Other investments | 411 631.00 | | 411 631.00 | 411 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -357 183.00 | -250 049.00 | | -357 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 614.00 | -107 135.00 | | 442 614.00 |
DL TOTAL (I) | 485 431.00 | 42 817.00 | | 485 431.00 |
DU Loans and Debts from Credit Institutions (3) | 135 313.00 | 230 895.00 | | 135 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DW Advances and down payments received on current orders | 28 403.00 | 17 869.00 | | 28 403.00 |
DX Trade payables and related accounts | 1 616 489.00 | 1 279 961.00 | | 1 616 489.00 |
DY Tax and social security liabilities | 104 737.00 | 95 052.00 | | 104 737.00 |
EA Other liabilities | 1 692.00 | 1 562.00 | | 1 692.00 |
EC TOTAL (IV) | 1 886 883.00 | 1 625 586.00 | | 1 886 883.00 |
EE Grand total (I to V) | 2 372 314.00 | 1 668 402.00 | | 2 372 314.00 |
EG Accrued income and payables due within one year | 1 795 534.00 | 1 490 312.00 | | 1 795 534.00 |
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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 | 176 213.00 | | 176 213.00 | 176 213.00 |
FG Production sold - services | 1 665 368.00 | | 1 665 368.00 | 1 665 368.00 |
FJ Net sales | 1 841 581.00 | | 1 841 581.00 | 1 841 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 854 124.00 | |
FS Purchases of goods (including customs duties) | | | 15 187.00 | |
FT Inventory change (goods) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 59 321.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 1 099 866.00 | |
FX Taxes, duties, and similar payments | | | 34 712.00 | |
FY Salaries and Wages | | | 266 823.00 | |
FZ Social Security Contributions | | | 88 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 733.00 | |
GE Other Expenses | | | 155 653.00 | |
GF Total Operating Expenses (II) | | | 1 849 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 636.00 | |
GP Total financial income (V) | | | 445 636.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 883.00 | 11 405.00 | | 11 883.00 |
A4 Equity method investments | 152 989.00 | 136 711.00 | | 152 989.00 |
HE Exceptional expenses on management operations | 2 707.00 | 807.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 807.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | -807.00 | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 760.00 | 1 552 702.00 | | 2 299 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 146.00 | 1 659 837.00 | | 1 857 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 614.00 | -107 135.00 | | 442 614.00 |
HP References: Equipment leasing | 222.00 | 222.00 | | 222.00 |
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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 | 1 843 327.00 | | 534 758.00 | 1 843 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 293.00 | |
I4 DECREASES Grand Total | | | 2 378 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | 380.00 | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 422.00 | | 91 716.00 | 1 430 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 631.00 | | 442 662.00 | 411 631.00 |
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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 | 733 336.00 | 129 733.00 | | 733 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 25.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 062.00 | 129 708.00 | | 732 062.00 |
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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 | 1 616 489.00 | 1 616 489.00 | | 1 616 489.00 |
8C Staff and Related Accounts | 22 701.00 | 22 701.00 | | 22 701.00 |
8D Social Security and Other Social Organizations | 44 754.00 | 44 754.00 | | 44 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UL Receivables related to investments | 442 662.00 | 442 662.00 | | 442 662.00 |
UX Other trade receivables | 14 406.00 | 14 406.00 | | 14 406.00 |
VB VAT | 192 371.00 | 192 371.00 | | 192 371.00 |
VC Group and associates | 212 373.00 | 212 373.00 | | 212 373.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 135 274.00 | 43 926.00 | 91 349.00 | 135 274.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 95 460.00 | | | 95 460.00 |
VP Miscellaneous | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 673.00 | 33 673.00 | | 33 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
VS Prepaid expenses | 20 679.00 | 20 679.00 | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 788.00 | 890 788.00 | | 890 788.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 480.00 | 1 767 131.00 | 91 349.00 | 1 858 480.00 |
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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 | 10 030.00 | 8 126.00 | | 10 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 465.00 | 24 844.00 | | 65 465.00 |
ST Other accounts | 182 174.00 | 148 971.00 | | 182 174.00 |
XQ Rental, rental and co-ownership charges | 617 724.00 | 590 131.00 | | 617 724.00 |
YT Subcontracting | 147 728.00 | 120 172.00 | | 147 728.00 |
YU External personnel | 14 450.00 | 14 929.00 | | 14 450.00 |
YV Retrocessions of fees, commissions and brokerage | 72 324.00 | 50 578.00 | | 72 324.00 |
YW Business tax | 24 682.00 | 24 822.00 | | 24 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 712.00 | 32 949.00 | | 34 712.00 |
YY Amount of VAT collected | 185 689.00 | 154 606.00 | | 185 689.00 |
YZ Total deductible VAT on goods and services | 212 081.00 | 178 206.00 | | 212 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 866.00 | 949 625.00 | | 1 099 866.00 |
