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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
AP Buildings | 63 957.00 | 7 904.00 | 56 053.00 | 63 957.00 |
AT Other tangible assets | 137 066.00 | 98 248.00 | 38 817.00 | 137 066.00 |
BB Receivables related to investments | 1 917.00 | | 1 917.00 | 1 917.00 |
BD Other fixed assets | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BH Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
BJ TOTAL (I) | 13 816 057.00 | 122 318.00 | 13 693 739.00 | 13 816 057.00 |
BT Goods | 1 137 367.00 | | 1 137 367.00 | 1 137 367.00 |
BV Advances and down payments on orders | 11 385.00 | | 11 385.00 | 11 385.00 |
BX Customers and related accounts | 1 340 456.00 | 65 000.00 | 1 275 456.00 | 1 340 456.00 |
BZ Other receivables | 11 520 435.00 | 2 131 507.00 | 9 388 928.00 | 11 520 435.00 |
CF Cash and cash equivalents | 1 612 327.00 | | 1 612 327.00 | 1 612 327.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 15 628 571.00 | 2 196 507.00 | 13 432 064.00 | 15 628 571.00 |
CO Grand total (0 to V) | 29 444 628.00 | 2 318 825.00 | 27 125 803.00 | 29 444 628.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
CR Shares due in more than one year | 11 407 993.00 | | | 11 407 993.00 |
CU Other investments | 12 436 522.00 | | 12 436 522.00 | 12 436 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 624.00 | 1 568 624.00 | | 1 568 624.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | 734.00 | | 734.00 |
DD Legal reserve (1) | 185 877.00 | 185 877.00 | | 185 877.00 |
DH Retained earnings | 22 463 603.00 | 20 879 212.00 | | 22 463 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 373.00 | 2 230 295.00 | | -1 558 373.00 |
DL TOTAL (I) | 22 660 460.00 | 24 864 742.00 | | 22 660 460.00 |
DQ Provisions for Expenses | 83 219.00 | | | 83 219.00 |
DR TOTAL (IV) | 83 219.00 | | | 83 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 836.00 | 1 515 053.00 | | 2 877 836.00 |
DX Trade payables and related accounts | 1 192 733.00 | 1 700 025.00 | | 1 192 733.00 |
DY Tax and social security liabilities | 272 255.00 | 230 212.00 | | 272 255.00 |
EA Other liabilities | 39 300.00 | 30 671.00 | | 39 300.00 |
EC TOTAL (IV) | 4 382 124.00 | 3 475 962.00 | | 4 382 124.00 |
EE Grand total (I to V) | 27 125 803.00 | 28 340 704.00 | | 27 125 803.00 |
EG Accrued income and payables due within one year | 4 382 124.00 | 3 475 962.00 | | 4 382 124.00 |
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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 | 2 491 133.00 | | 2 491 133.00 | 2 491 133.00 |
FG Production sold - services | 1 087 693.00 | | 1 087 693.00 | 1 087 693.00 |
FJ Net sales | 3 578 827.00 | | 3 578 827.00 | 3 578 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 283.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 621 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 045.00 | |
FT Inventory change (goods) | | | 329 811.00 | |
FU Purchases of raw materials and other supplies | | | -41 190.00 | |
FW Other purchases and external expenses | | | 473 107.00 | |
FX Taxes, duties, and similar payments | | | 43 061.00 | |
FY Salaries and Wages | | | 772 373.00 | |
FZ Social Security Contributions | | | 345 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 219.00 | |
GE Other Expenses | | | 41 318.00 | |
GF Total Operating Expenses (II) | | | 4 387 973.00 | |
GG - OPERATING RESULT (I - II) | | | -766 828.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 650.00 | |
GK Income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 41 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 692.00 | |
GP Total financial income (V) | | | 1 382 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 131 507.00 | |
GR Interest and similar expenses | | | 12 783.00 | |
GU Total financial expenses (VI) | | | 2 144 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 283.00 | 76 419.00 | | 42 283.00 |
A4 Equity method investments | | 312.00 | | |
HA Exceptional income from management transactions | 5 941.00 | | | 5 941.00 |
HB Exceptional income from capital transactions | 1 842.00 | 2 831.00 | | 1 842.00 |
HD Total exceptional income (VII) | 7 783.00 | 2 831.00 | | 7 783.00 |
HE Exceptional expenses on management operations | 14 046.00 | | | 14 046.00 |
HF Exceptional expenses on capital transactions | 23 123.00 | 2 831.00 | | 23 123.00 |
HH Total exceptional expenses (VIII) | 37 169.00 | 2 831.00 | | 37 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 386.00 | | | -29 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 055.00 | 7 626 762.00 | | 5 011 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 432.00 | 5 396 468.00 | | 6 569 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 378.00 | 2 230 295.00 | | -1 558 378.00 |
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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 | 13 799 327.00 | | 20 489.00 | 13 799 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 759.00 | 13 598 869.00 | |
I4 DECREASES Grand Total | | 3 759.00 | 13 816 057.00 | |
IO DECREASES Total including other intangible assets | | | 16 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 165.00 | | | 16 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 451.00 | | 18 572.00 | 182 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600 711.00 | | 1 917.00 | 13 600 711.00 |
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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 | 89 578.00 | 32 740.00 | | 89 578.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | | | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 412.00 | 32 740.00 | | 73 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 83 219.00 | | |
6T Receivables | | 65 000.00 | | |
6X Other provisions for depreciation | 60 850.00 | 2 131 507.00 | 60 850.00 | 60 850.00 |
7B Total provisions for depreciation | 62 692.00 | 2 196 507.00 | 62 692.00 | 62 692.00 |
7C Grand total | 62 692.00 | 2 279 727.00 | 62 692.00 | 62 692.00 |
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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 | 1 192 733.00 | 1 192 733.00 | | 1 192 733.00 |
8C Staff and Related Accounts | 62 112.00 | 62 112.00 | | 62 112.00 |
8D Social Security and Other Social Organizations | 107 574.00 | 107 574.00 | | 107 574.00 |
8E Income Taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 300.00 | 39 300.00 | | 39 300.00 |
UL Receivables related to investments | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
UX Other trade receivables | 1 340 456.00 | 1 340 456.00 | | 1 340 456.00 |
VB VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VC Group and associates | 11 438 501.00 | 30 507.00 | 11 407 993.00 | 11 438 501.00 |
VI Group and Associates | 2 877 836.00 | 2 877 836.00 | | 2 877 836.00 |
VM Income taxes | 10 851.00 | 10 851.00 | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 611.00 | 31 611.00 | | 31 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 375.00 | 44 375.00 | | 44 375.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 879 840.00 | 1 461 416.00 | 11 418 424.00 | 12 879 840.00 |
VW VAT | 62 771.00 | 62 771.00 | | 62 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 124.00 | 4 382 124.00 | | 4 382 124.00 |
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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 | 38 435.00 | | | 38 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 340.00 | | | 132 340.00 |
ST Other accounts | 193 749.00 | | | 193 749.00 |
XQ Rental, rental and co-ownership charges | 108 139.00 | | | 108 139.00 |
YT Subcontracting | 38 790.00 | | | 38 790.00 |
YU External personnel | 90.00 | | | 90.00 |
YW Business tax | 4 626.00 | | | 4 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 061.00 | | | 43 061.00 |
YY Amount of VAT collected | 174 203.00 | | | 174 203.00 |
YZ Total deductible VAT on goods and services | 252 849.00 | | | 252 849.00 |
ZE Dividends | 645 904.00 | | | 645 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 107.00 | | | 473 107.00 |
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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 |
