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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 936.00 | 26 936.00 | | 26 936.00 |
AF Concessions, Patents and Similar Rights | 198 366.00 | 198 366.00 | | 198 366.00 |
AJ Other Intangible Assets | 45 638.00 | 27 364.00 | 18 273.00 | 45 638.00 |
AP Buildings | 958 772.00 | 241 293.00 | 717 479.00 | 958 772.00 |
AR Technical installations, industrial equipment and tools | 16 448.00 | 16 448.00 | | 16 448.00 |
AT Other tangible assets | 654 565.00 | 403 965.00 | 250 600.00 | 654 565.00 |
BB Receivables related to investments | 4 737 262.00 | | 4 737 262.00 | 4 737 262.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BF Loans | 13 707.00 | | 13 707.00 | 13 707.00 |
BH Other financial assets | 132 369.00 | | 132 369.00 | 132 369.00 |
BJ TOTAL (I) | 10 462 752.00 | 1 838 714.00 | 8 624 038.00 | 10 462 752.00 |
BV Advances and down payments on orders | 22 370.00 | | 22 370.00 | 22 370.00 |
BX Customers and related accounts | 827 941.00 | | 827 941.00 | 827 941.00 |
BZ Other receivables | 345 434.00 | | 345 434.00 | 345 434.00 |
CF Cash and cash equivalents | 158 314.00 | | 158 314.00 | 158 314.00 |
CH Prepaid expenses | 19 615.00 | | 19 615.00 | 19 615.00 |
CJ TOTAL (II) | 1 373 675.00 | | 1 373 675.00 | 1 373 675.00 |
CO Grand total (0 to V) | 11 836 426.00 | 1 838 714.00 | 9 997 713.00 | 11 836 426.00 |
CP Shares due in less than one year | 12 067.00 | | | 12 067.00 |
CU Other investments | 3 677 693.00 | 924 342.00 | 2 753 351.00 | 3 677 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 221 687.00 | | | 3 221 687.00 |
DB Share, merger, contribution premiums, etc. | 345 098.00 | | | 345 098.00 |
DD Legal reserve (1) | 232 247.00 | | | 232 247.00 |
DG Other reserves | 584 319.00 | | | 584 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 987.00 | | | 147 987.00 |
DK Regulated provisions | 58 651.00 | | | 58 651.00 |
DL TOTAL (I) | 4 589 987.00 | | | 4 589 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 725.00 | | | 1 975 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 315.00 | | | 2 143 315.00 |
DX Trade payables and related accounts | 272 093.00 | | | 272 093.00 |
DY Tax and social security liabilities | 282 868.00 | | | 282 868.00 |
EA Other liabilities | 733 723.00 | | | 733 723.00 |
EC TOTAL (IV) | 5 407 725.00 | | | 5 407 725.00 |
EE Grand total (I to V) | 9 997 713.00 | | | 9 997 713.00 |
EG Accrued income and payables due within one year | 1 917 274.00 | | | 1 917 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | | | 1 165.00 |
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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 | 2 333 977.00 | | 2 333 977.00 | 2 333 977.00 |
FJ Net sales | 2 333 977.00 | | 2 333 977.00 | 2 333 977.00 |
FM Inventory production | | | -115 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 219 372.00 | |
FW Other purchases and external expenses | | | 1 129 582.00 | |
FX Taxes, duties, and similar payments | | | 35 859.00 | |
FY Salaries and Wages | | | 875 269.00 | |
FZ Social Security Contributions | | | 351 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 625.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 507 965.00 | |
GG - OPERATING RESULT (I - II) | | | -288 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 331.00 | |
GL Other interest and similar income | | | 52 646.00 | |
GP Total financial income (V) | | | 681 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 710.00 | |
GR Interest and similar expenses | | | 82 461.00 | |
GU Total financial expenses (VI) | | | 234 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A2 TOTAL ASSETS | 131 346.00 | | | 131 346.00 |
HA Exceptional income from management transactions | 9 457.00 | | | 9 457.00 |
HB Exceptional income from capital transactions | 762 000.00 | | | 762 000.00 |
HD Total exceptional income (VII) | 771 457.00 | | | 771 457.00 |
HE Exceptional expenses on management operations | 7 887.00 | | | 7 887.00 |
HF Exceptional expenses on capital transactions | 762 000.00 | | | 762 000.00 |
HG Exceptional depreciation and provisions | 12 797.00 | | | 12 797.00 |
HH Total exceptional expenses (VIII) | 782 683.00 | | | 782 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 227.00 | | | -11 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 806.00 | | | 3 672 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 819.00 | | | 3 524 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 987.00 | | | 147 987.00 |
HP References: Equipment leasing | 26 987.00 | | | 26 987.00 |
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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 | 10 281 374.00 | | 2 125 782.00 | 10 281 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 936.00 | | | 26 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 117 781.00 | 8 562 027.00 | |
I4 DECREASES Grand Total | | 1 944 404.00 | 10 462 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 936.00 | |
IO DECREASES Total including other intangible assets | | 1 191.00 | 244 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825 432.00 | 1 629 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 195.00 | | | 245 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 651.00 | | 825 566.00 | 1 629 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 379 592.00 | | 1 300 216.00 | 8 379 592.00 |
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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 | 863 370.00 | 587 895.00 | 536 893.00 | 863 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 936.00 | | | 26 936.00 |
PE DEPRECIATION Total including other intangible assets | 222 921.00 | 4 000.00 | 1 191.00 | 222 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 513.00 | 583 894.00 | 535 703.00 | 613 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 855.00 | 12 797.00 | | 45 855.00 |
7B Total provisions for depreciation | 772 632.00 | 151 710.00 | | 772 632.00 |
7C Grand total | 818 487.00 | 164 507.00 | | 818 487.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 797.00 | | |
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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 | 2 136 474.00 | | 2 136 474.00 | 2 136 474.00 |
8B Suppliers and Related Accounts | 272 093.00 | 272 093.00 | | 272 093.00 |
8C Staff and Related Accounts | 73 103.00 | 73 103.00 | | 73 103.00 |
8D Social Security and Other Social Organizations | 194 962.00 | 194 962.00 | | 194 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 723.00 | 733 723.00 | | 733 723.00 |
UL Receivables related to investments | 4 737 262.00 | | 4 737 262.00 | 4 737 262.00 |
UP Loans | 13 707.00 | 6 900.00 | 6 807.00 | 13 707.00 |
UT Other financial assets | 132 369.00 | 5 167.00 | 127 202.00 | 132 369.00 |
UX Other trade receivables | 827 941.00 | 827 941.00 | | 827 941.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VH Loans with a maturity of more than one year at origin | 1 975 725.00 | 621 748.00 | 1 353 977.00 | 1 975 725.00 |
VI Group and Associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VM Income taxes | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 665.00 | 10 665.00 | | 10 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 588.00 | 317 588.00 | | 317 588.00 |
VS Prepaid expenses | 19 615.00 | 19 615.00 | | 19 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 328.00 | 1 205 057.00 | 4 871 271.00 | 6 076 328.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 725.00 | 1 917 274.00 | 3 490 451.00 | 5 407 725.00 |
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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 | 26 599.00 | | | 26 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 497.00 | | | 116 497.00 |
ST Other accounts | 296 670.00 | | | 296 670.00 |
XQ Rental, rental and co-ownership charges | 572 415.00 | | | 572 415.00 |
YT Subcontracting | 144 000.00 | | | 144 000.00 |
YW Business tax | 9 260.00 | | | 9 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 859.00 | | | 35 859.00 |
YY Amount of VAT collected | 176 659.00 | | | 176 659.00 |
YZ Total deductible VAT on goods and services | 76 369.00 | | | 76 369.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 129 582.00 | | | 1 129 582.00 |
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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 | 9.00 | | | 9.00 |
