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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 | 19 620.00 | 19 620.00 | | 19 620.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AL Advances and down payments on intangible assets. | 4 512.00 | | 4 512.00 | 4 512.00 |
AR Technical installations, industrial equipment and tools | 132 959.00 | 78 861.00 | 54 098.00 | 132 959.00 |
AT Other tangible assets | 33 681.00 | 33 681.00 | | 33 681.00 |
BB Receivables related to investments | 204 659.00 | | 204 659.00 | 204 659.00 |
BD Other fixed assets | 355 246.00 | | 355 246.00 | 355 246.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 867 178.00 | 132 163.00 | 735 015.00 | 867 178.00 |
BT Goods | 12 208.00 | | 12 208.00 | 12 208.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 34 617.00 | | 34 617.00 | 34 617.00 |
CB Subscribed and called capital, not paid | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 1 402 157.00 | | 1 402 157.00 | 1 402 157.00 |
CF Cash and cash equivalents | 378 457.00 | | 378 457.00 | 378 457.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 1 837 349.00 | | 1 837 349.00 | 1 837 349.00 |
CO Grand total (0 to V) | 2 704 527.00 | 132 163.00 | 2 572 364.00 | 2 704 527.00 |
CU Other investments | 111 000.00 | | 111 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 300.00 | | | 1 045 300.00 |
DF Regulated reserves (1) | 1 063 005.00 | | | 1 063 005.00 |
DG Other reserves | 6 691.00 | | | 6 691.00 |
DH Retained earnings | -1 182.00 | | | -1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 534.00 | | | 264 534.00 |
DL TOTAL (I) | 2 378 347.00 | | | 2 378 347.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | | | 6 853.00 |
DX Trade payables and related accounts | 78 447.00 | | | 78 447.00 |
DY Tax and social security liabilities | 107 754.00 | | | 107 754.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 194 017.00 | | | 194 017.00 |
EE Grand total (I to V) | 2 572 364.00 | | | 2 572 364.00 |
EG Accrued income and payables due within one year | 194 017.00 | | | 194 017.00 |
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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 | 10 531.00 | | 10 531.00 | 10 531.00 |
FG Production sold - services | 817 982.00 | | 817 982.00 | 817 982.00 |
FJ Net sales | 828 513.00 | | 828 513.00 | 828 513.00 |
FO Operating subsidies | | | 134 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 963 134.00 | |
FS Purchases of goods (including customs duties) | | | 78 874.00 | |
FT Inventory change (goods) | | | -4 572.00 | |
FW Other purchases and external expenses | | | 202 991.00 | |
FX Taxes, duties, and similar payments | | | 29 892.00 | |
FY Salaries and Wages | | | 263 937.00 | |
FZ Social Security Contributions | | | 103 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 692 166.00 | |
GG - OPERATING RESULT (I - II) | | | 270 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GP Total financial income (V) | | | 4 593.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 698.00 | | | 9 698.00 |
HH Total exceptional expenses (VIII) | 9 698.00 | | | 9 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 698.00 | | | -9 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 727.00 | | | 967 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 192.00 | | | 703 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 534.00 | | | 264 534.00 |
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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 | 717 417.00 | | 149 760.00 | 717 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 405.00 | |
I4 DECREASES Grand Total | | | 867 178.00 | |
IO DECREASES Total including other intangible assets | | | 28 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 620.00 | | 4 512.00 | 23 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 562.00 | | 44 078.00 | 122 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 235.00 | | 101 170.00 | 571 235.00 |
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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 | 115 147.00 | 17 016.00 | | 115 147.00 |
PE DEPRECIATION Total including other intangible assets | 19 620.00 | | | 19 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 526.00 | 17 016.00 | | 95 526.00 |
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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 | 78 447.00 | 78 447.00 | | 78 447.00 |
8C Staff and Related Accounts | 28 424.00 | 28 424.00 | | 28 424.00 |
8D Social Security and Other Social Organizations | 63 431.00 | 63 431.00 | | 63 431.00 |
UL Receivables related to investments | 204 659.00 | | 204 659.00 | 204 659.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 645.00 | 15 645.00 | | 15 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 613.00 | 34 613.00 | | 34 613.00 |
VS Prepaid expenses | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 685.00 | 44 527.00 | 206 159.00 | 250 685.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 017.00 | 194 017.00 | | 194 017.00 |
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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 | 29 892.00 | | | 29 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 887.00 | | | 13 887.00 |
ST Other accounts | 152 835.00 | | | 152 835.00 |
XQ Rental, rental and co-ownership charges | 22 755.00 | | | 22 755.00 |
YT Subcontracting | 5 289.00 | | | 5 289.00 |
YU External personnel | 8 225.00 | | | 8 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 892.00 | | | 29 892.00 |
YY Amount of VAT collected | 254.00 | | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 991.00 | | | 202 991.00 |
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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 | 6.00 | | | 6.00 |
