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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 | 16 757.00 | 15 240.00 | 1 516.00 | 16 757.00 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AR Technical installations, industrial equipment and tools | 5 745.00 | 5 745.00 | | 5 745.00 |
AT Other tangible assets | 176 924.00 | 161 847.00 | 15 077.00 | 176 924.00 |
BB Receivables related to investments | 1 200 374.00 | | 1 200 374.00 | 1 200 374.00 |
BF Loans | 35 235.00 | | 35 235.00 | 35 235.00 |
BH Other financial assets | 36 236.00 | | 36 236.00 | 36 236.00 |
BJ TOTAL (I) | 1 713 301.00 | 182 833.00 | 1 530 468.00 | 1 713 301.00 |
BT Goods | 230 431.00 | 81 271.00 | 149 159.00 | 230 431.00 |
BV Advances and down payments on orders | 12 874.00 | | 12 874.00 | 12 874.00 |
BX Customers and related accounts | 52 669.00 | 1 090.00 | 51 579.00 | 52 669.00 |
BZ Other receivables | 128 736.00 | | 128 736.00 | 128 736.00 |
CF Cash and cash equivalents | 556 432.00 | | 556 432.00 | 556 432.00 |
CH Prepaid expenses | 127 870.00 | | 127 870.00 | 127 870.00 |
CJ TOTAL (II) | 1 109 014.00 | 82 361.00 | 1 026 653.00 | 1 109 014.00 |
CO Grand total (0 to V) | 2 822 316.00 | 265 194.00 | 2 557 121.00 | 2 822 316.00 |
CU Other investments | 4 208.00 | | 4 208.00 | 4 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 472 222.00 | | | 472 222.00 |
DD Legal reserve (1) | 68 200.00 | | | 68 200.00 |
DE Statutory or contractual reserves | 9 821.00 | | | 9 821.00 |
DH Retained earnings | 770 961.00 | | | 770 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 377.00 | | | -14 377.00 |
DL TOTAL (I) | 1 988 827.00 | | | 1 988 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 232.00 | | | 19 232.00 |
DW Advances and down payments received on current orders | 21 321.00 | | | 21 321.00 |
DX Trade payables and related accounts | 386 101.00 | | | 386 101.00 |
DY Tax and social security liabilities | 74 071.00 | | | 74 071.00 |
EA Other liabilities | 67 566.00 | | | 67 566.00 |
EC TOTAL (IV) | 568 294.00 | | | 568 294.00 |
EE Grand total (I to V) | 2 557 121.00 | | | 2 557 121.00 |
EG Accrued income and payables due within one year | 546 972.00 | | | 546 972.00 |
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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 | 1 176 964.00 | 57 001.00 | 1 233 966.00 | 1 176 964.00 |
FD Production sold - goods | 2 166.00 | | 2 166.00 | 2 166.00 |
FG Production sold - services | 8 104.00 | | 8 104.00 | 8 104.00 |
FJ Net sales | 1 187 235.00 | 57 001.00 | 1 244 237.00 | 1 187 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 479.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 1 274 319.00 | |
FS Purchases of goods (including customs duties) | | | 516 738.00 | |
FT Inventory change (goods) | | | 42 468.00 | |
FW Other purchases and external expenses | | | 365 137.00 | |
FX Taxes, duties, and similar payments | | | 13 341.00 | |
FY Salaries and Wages | | | 339 854.00 | |
FZ Social Security Contributions | | | 139 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 442.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 1 432 285.00 | |
GG - OPERATING RESULT (I - II) | | | -157 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 031.00 | |
GL Other interest and similar income | | | 8 824.00 | |
GP Total financial income (V) | | | 144 855.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 918.00 | | | 6 918.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 775.00 | | | 1 421 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 153.00 | | | 1 436 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 377.00 | | | -14 377.00 |
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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 | 1 642 703.00 | | 94 237.00 | 1 642 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 399.00 | 1 276 053.00 | |
I4 DECREASES Grand Total | | 23 639.00 | 1 713 301.00 | |
IO DECREASES Total including other intangible assets | | | 254 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 240.00 | 182 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 577.00 | | | 254 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 910.00 | | | 202 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 215.00 | | 94 237.00 | 1 185 215.00 |
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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 | 188 379.00 | 12 442.00 | 17 988.00 | 188 379.00 |
PE DEPRECIATION Total including other intangible assets | 12 990.00 | 2 250.00 | | 12 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 388.00 | 10 192.00 | 17 988.00 | 175 388.00 |
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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 | 98 832.00 | | 17 560.00 | 98 832.00 |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 99 922.00 | | 17 560.00 | 99 922.00 |
7C Grand total | 99 922.00 | | 17 560.00 | 99 922.00 |
UE of which provisions and reversals: - Operating | | | 17 560.00 | |
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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 | 386 101.00 | 386 101.00 | | 386 101.00 |
8C Staff and Related Accounts | 25 189.00 | 25 189.00 | | 25 189.00 |
8D Social Security and Other Social Organizations | 16 837.00 | 16 837.00 | | 16 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UL Receivables related to investments | 1 200 374.00 | 1 200 374.00 | | 1 200 374.00 |
UT Other financial assets | 36 236.00 | 36 236.00 | | 36 236.00 |
UX Other trade receivables | 40 634.00 | 40 634.00 | | 40 634.00 |
UY Staff and related accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
VA Doubtful or disputed receivables | 12 035.00 | 12 035.00 | | 12 035.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VI Group and Associates | 79 233.00 | 79 233.00 | | 79 233.00 |
VM Income taxes | 15 297.00 | 15 297.00 | | 15 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
VS Prepaid expenses | 127 870.00 | 127 870.00 | | 127 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 122.00 | 1 581 122.00 | | 1 581 122.00 |
VW VAT | 30 866.00 | 30 866.00 | | 30 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 972.00 | 546 972.00 | | 546 972.00 |
Z1 Receivables representing loaned securities | 35 235.00 | 35 235.00 | | 35 235.00 |
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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 | 6 192.00 | | | 6 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 231.00 | | | 15 231.00 |
ST Other accounts | 194 283.00 | | | 194 283.00 |
XQ Rental, rental and co-ownership charges | 154 068.00 | | | 154 068.00 |
YT Subcontracting | 1 553.00 | | | 1 553.00 |
YW Business tax | 7 149.00 | | | 7 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 341.00 | | | 13 341.00 |
YY Amount of VAT collected | 237 447.00 | | | 237 447.00 |
YZ Total deductible VAT on goods and services | 201 183.00 | | | 201 183.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 137.00 | | | 365 137.00 |
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 | 8.00 | | | 8.00 |
