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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
AT Other tangible assets | 255 357.00 | 199 225.00 | 56 132.00 | 255 357.00 |
AV Fixed assets in progress | 31 804.00 | | 31 804.00 | 31 804.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 26 093.00 | | 26 093.00 | 26 093.00 |
BJ TOTAL (I) | 321 864.00 | 205 719.00 | 116 145.00 | 321 864.00 |
BV Advances and down payments on orders | 8 273.00 | | 8 273.00 | 8 273.00 |
BX Customers and related accounts | 2 089 715.00 | 9 954.00 | 2 079 761.00 | 2 089 715.00 |
BZ Other receivables | 593 304.00 | | 593 304.00 | 593 304.00 |
CD Marketable securities | 907 269.00 | | 907 269.00 | 907 269.00 |
CF Cash and cash equivalents | 3 748 468.00 | | 3 748 468.00 | 3 748 468.00 |
CH Prepaid expenses | 42 781.00 | | 42 781.00 | 42 781.00 |
CJ TOTAL (II) | 7 389 811.00 | 9 954.00 | 7 379 857.00 | 7 389 811.00 |
CO Grand total (0 to V) | 7 711 675.00 | 215 673.00 | 7 496 002.00 | 7 711 675.00 |
CR Shares due in more than one year | 11 905.00 | | | 11 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 593.00 | 4 593.00 | | 4 593.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 676 903.00 | 2 676 903.00 | | 2 676 903.00 |
DH Retained earnings | 922 978.00 | | | 922 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 512.00 | 922 978.00 | | 25 512.00 |
DL TOTAL (I) | 4 069 987.00 | 4 044 475.00 | | 4 069 987.00 |
DU Loans and Debts from Credit Institutions (3) | 800 100.00 | 823 547.00 | | 800 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 1 768 757.00 | 578 168.00 | | 1 768 757.00 |
DY Tax and social security liabilities | 692 802.00 | 863 436.00 | | 692 802.00 |
EA Other liabilities | 38 080.00 | 270 307.00 | | 38 080.00 |
EB Prepaid income (2) | 103 276.00 | 31 140.00 | | 103 276.00 |
EC TOTAL (IV) | 3 426 015.00 | 2 589 598.00 | | 3 426 015.00 |
EE Grand total (I to V) | 7 496 002.00 | 6 634 073.00 | | 7 496 002.00 |
EG Accrued income and payables due within one year | 2 703 015.00 | 177 128.00 | | 2 703 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 726 355.00 | 1 611 864.00 | 4 338 219.00 | 2 726 355.00 |
FJ Net sales | 2 726 355.00 | 1 611 864.00 | 4 338 219.00 | 2 726 355.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 343 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 813 775.00 | |
FX Taxes, duties, and similar payments | | | 78 959.00 | |
FY Salaries and Wages | | | 1 353 988.00 | |
FZ Social Security Contributions | | | 571 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 697.00 | |
GE Other Expenses | | | 1 524 331.00 | |
GF Total Operating Expenses (II) | | | 4 368 231.00 | |
GG - OPERATING RESULT (I - II) | | | -24 476.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 511.00 | 10 535.00 | | 5 511.00 |
A4 Equity method investments | 1 521 631.00 | 507 461.00 | | 1 521 631.00 |
HB Exceptional income from capital transactions | | 2 731 219.00 | | |
HD Total exceptional income (VII) | | 2 731 219.00 | | |
HE Exceptional expenses on management operations | 2 064.00 | 471.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | | 1 772 619.00 | | |
HH Total exceptional expenses (VIII) | 2 064.00 | 1 773 089.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | 958 130.00 | | -2 064.00 |
HK Income tax | -53 020.00 | 236 005.00 | | -53 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 864.00 | 6 481 382.00 | | 4 345 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 352.00 | 5 558 404.00 | | 4 320 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 512.00 | 922 978.00 | | 25 512.00 |
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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 | 370 338.00 | | 2 087.00 | 370 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 109.00 | |
I4 DECREASES Grand Total | | 50 561.00 | 321 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 561.00 | 289 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 494.00 | | | 6 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 585.00 | | 1 238.00 | 338 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 260.00 | | 849.00 | 25 260.00 |
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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 | 230 583.00 | 25 697.00 | 50 561.00 | 230 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 089.00 | 25 697.00 | 50 561.00 | 224 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 954.00 | | | 9 954.00 |
7B Total provisions for depreciation | 9 954.00 | | | 9 954.00 |
7C Grand total | 9 954.00 | | | 9 954.00 |
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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 | 23 000.00 | | | 23 000.00 |
8B Suppliers and Related Accounts | 1 768 757.00 | 1 768 757.00 | | 1 768 757.00 |
8C Staff and Related Accounts | 157 053.00 | 157 053.00 | | 157 053.00 |
8D Social Security and Other Social Organizations | 149 959.00 | 149 959.00 | | 149 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 080.00 | 38 080.00 | | 38 080.00 |
8L Deferred income | 103 276.00 | 103 276.00 | | 103 276.00 |
UT Other financial assets | 26 093.00 | | 26 093.00 | 26 093.00 |
UX Other trade receivables | 2 077 810.00 | 2 077 810.00 | | 2 077 810.00 |
VA Doubtful or disputed receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
VB VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VC Group and associates | 377 706.00 | 377 706.00 | | 377 706.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 100 000.00 | 640 000.00 | 800 000.00 |
VK Loans repaid during the year | 23 055.00 | | | 23 055.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 474.00 | 122 474.00 | | 122 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 574.00 | 199 574.00 | | 199 574.00 |
VS Prepaid expenses | 42 781.00 | 42 781.00 | | 42 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 894.00 | 2 713 896.00 | 37 998.00 | 2 751 894.00 |
VW VAT | 263 316.00 | 263 316.00 | | 263 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 015.00 | 2 703 015.00 | 640 000.00 | 3 426 015.00 |
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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 | 42 177.00 | 46 602.00 | | 42 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 890.00 | 42 884.00 | | 37 890.00 |
ST Other accounts | 131 363.00 | 176 638.00 | | 131 363.00 |
XQ Rental, rental and co-ownership charges | 100 469.00 | 88 679.00 | | 100 469.00 |
YT Subcontracting | 544 052.00 | 486 969.00 | | 544 052.00 |
YU External personnel | | 155 038.00 | | |
YW Business tax | 36 782.00 | 8 244.00 | | 36 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 959.00 | 54 846.00 | | 78 959.00 |
YY Amount of VAT collected | 525 646.00 | 508 856.00 | | 525 646.00 |
YZ Total deductible VAT on goods and services | 136 912.00 | 195 305.00 | | 136 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 775.00 | 950 208.00 | | 813 775.00 |
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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 | 32.00 | | | 32.00 |
