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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 | 77 331.00 | 65 918.00 | 11 412.00 | 77 331.00 |
AR Technical installations, industrial equipment and tools | 68 796.00 | 66 176.00 | 2 620.00 | 68 796.00 |
AT Other tangible assets | 502 470.00 | 232 070.00 | 270 400.00 | 502 470.00 |
BB Receivables related to investments | 770 000.00 | | 770 000.00 | 770 000.00 |
BH Other financial assets | 37 156.00 | | 37 156.00 | 37 156.00 |
BJ TOTAL (I) | 5 678 797.00 | 659 265.00 | 5 019 532.00 | 5 678 797.00 |
BX Customers and related accounts | 1 046 406.00 | 361.00 | 1 046 044.00 | 1 046 406.00 |
BZ Other receivables | 279 828.00 | | 279 828.00 | 279 828.00 |
CF Cash and cash equivalents | 96 472.00 | | 96 472.00 | 96 472.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 1 430 708.00 | 361.00 | 1 430 346.00 | 1 430 708.00 |
CO Grand total (0 to V) | 7 109 506.00 | 659 626.00 | 6 449 879.00 | 7 109 506.00 |
CU Other investments | 4 223 042.00 | 295 100.00 | 3 927 942.00 | 4 223 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 316 509.00 | 1 156 316.00 | | 1 316 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 390.00 | 910 193.00 | | 2 259 390.00 |
DL TOTAL (I) | 3 595 900.00 | 2 086 509.00 | | 3 595 900.00 |
DP Provisions for Risks | 1 624 777.00 | 1 489 777.00 | | 1 624 777.00 |
DR TOTAL (IV) | 1 624 777.00 | 1 489 777.00 | | 1 624 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 800.00 | 853 800.00 | | 233 800.00 |
DX Trade payables and related accounts | 391 425.00 | 580 219.00 | | 391 425.00 |
DY Tax and social security liabilities | 524 492.00 | 377 353.00 | | 524 492.00 |
EA Other liabilities | 79 484.00 | 708 725.00 | | 79 484.00 |
EC TOTAL (IV) | 1 229 202.00 | 2 520 098.00 | | 1 229 202.00 |
EE Grand total (I to V) | 6 449 879.00 | 6 096 385.00 | | 6 449 879.00 |
EG Accrued income and payables due within one year | 995 402.00 | 1 666 298.00 | | 995 402.00 |
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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 | 3 769 246.00 | | 3 769 246.00 | 3 769 246.00 |
FJ Net sales | 3 769 246.00 | | 3 769 246.00 | 3 769 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 828.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 826 083.00 | |
FU Purchases of raw materials and other supplies | | | 7 126.00 | |
FW Other purchases and external expenses | | | 1 172 674.00 | |
FX Taxes, duties, and similar payments | | | 46 572.00 | |
FY Salaries and Wages | | | 1 076 708.00 | |
FZ Social Security Contributions | | | 522 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 462 174.00 | |
GF Total Operating Expenses (II) | | | 4 364 195.00 | |
GG - OPERATING RESULT (I - II) | | | -538 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 937 737.00 | |
GK Income from other securities and fixed asset receivables | | | 1 884.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 939 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 867.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 11 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 964.00 | | | 55 964.00 |
HB Exceptional income from capital transactions | 42 775.00 | 64 594.00 | | 42 775.00 |
HD Total exceptional income (VII) | 42 775.00 | 64 594.00 | | 42 775.00 |
HF Exceptional expenses on capital transactions | 40 997.00 | 68 277.00 | | 40 997.00 |
HG Exceptional depreciation and provisions | 135 000.00 | 1 489 777.00 | | 135 000.00 |
HH Total exceptional expenses (VIII) | 175 997.00 | 1 558 054.00 | | 175 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 222.00 | -1 493 460.00 | | -133 222.00 |
HK Income tax | -2 100.00 | -2 100.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 484.00 | 7 104 988.00 | | 6 808 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 094.00 | 6 194 795.00 | | 4 549 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 390.00 | 910 193.00 | | 2 259 390.00 |
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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 | 5 288 534.00 | | 462 616.00 | 5 288 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 863.00 | 5 030 198.00 | |
I4 DECREASES Grand Total | | 72 353.00 | 5 678 797.00 | |
IO DECREASES Total including other intangible assets | | | 77 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 490.00 | 571 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 581.00 | | 3 750.00 | 73 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 775.00 | | 160 981.00 | 474 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 176.00 | | 297 885.00 | 4 740 176.00 |
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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 | 311 197.00 | 76 460.00 | 23 492.00 | 311 197.00 |
PE DEPRECIATION Total including other intangible assets | 52 502.00 | 13 416.00 | | 52 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 695.00 | 63 043.00 | 23 492.00 | 258 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 489 777.00 | 135 000.00 | | 1 489 777.00 |
6T Receivables | 1 226.00 | | 864.00 | 1 226.00 |
7B Total provisions for depreciation | 296 326.00 | | 864.00 | 296 326.00 |
7C Grand total | 1 786 103.00 | 135 000.00 | 864.00 | 1 786 103.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 864.00 | |
UJ - Exceptional | | 135 000.00 | | |
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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 | 233 800.00 | | 233 800.00 | 233 800.00 |
8B Suppliers and Related Accounts | 391 425.00 | 391 425.00 | | 391 425.00 |
8C Staff and Related Accounts | 178 871.00 | 178 871.00 | | 178 871.00 |
8D Social Security and Other Social Organizations | 167 814.00 | 167 814.00 | | 167 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 784.00 | 57 784.00 | | 57 784.00 |
UL Receivables related to investments | 770 000.00 | | 770 000.00 | 770 000.00 |
UT Other financial assets | 37 156.00 | | 37 156.00 | 37 156.00 |
UX Other trade receivables | 1 045 973.00 | 1 045 973.00 | | 1 045 973.00 |
UY Staff and related accounts | 154 330.00 | 154 330.00 | | 154 330.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 60 939.00 | 60 939.00 | | 60 939.00 |
VC Group and associates | 52 558.00 | 52 558.00 | | 52 558.00 |
VI Group and Associates | 21 699.00 | 21 699.00 | | 21 699.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 596.00 | 19 596.00 | | 19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 393.00 | 1 334 236.00 | 807 156.00 | 2 141 393.00 |
VW VAT | 158 209.00 | 158 209.00 | | 158 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 202.00 | 995 402.00 | 233 800.00 | 1 229 202.00 |
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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 | 13 568.00 | 16 890.00 | | 13 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 830.00 | 373 745.00 | | 376 830.00 |
ST Other accounts | 508 775.00 | 448 872.00 | | 508 775.00 |
XQ Rental, rental and co-ownership charges | 256 095.00 | 230 191.00 | | 256 095.00 |
YT Subcontracting | 22 505.00 | 6 446.00 | | 22 505.00 |
YU External personnel | 8 467.00 | | | 8 467.00 |
YW Business tax | 33 004.00 | 26 363.00 | | 33 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 572.00 | 43 253.00 | | 46 572.00 |
YY Amount of VAT collected | 740 331.00 | | | 740 331.00 |
YZ Total deductible VAT on goods and services | 462 595.00 | | | 462 595.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 674.00 | 1 059 255.00 | | 1 172 674.00 |
