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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 | 2 140.00 | 541.00 | 1 599.00 | 2 140.00 |
AH Goodwill | 252 140.00 | | 252 140.00 | 252 140.00 |
AR Technical installations, industrial equipment and tools | 71 579.00 | 61 034.00 | 10 545.00 | 71 579.00 |
AT Other tangible assets | 197 479.00 | 96 841.00 | 100 638.00 | 197 479.00 |
BB Receivables related to investments | 299 370.00 | | 299 370.00 | 299 370.00 |
BJ TOTAL (I) | 822 708.00 | 158 416.00 | 664 293.00 | 822 708.00 |
BL Raw materials, supplies | 13 804.00 | | 13 804.00 | 13 804.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 77 495.00 | | 77 495.00 | 77 495.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 103 251.00 | | 103 251.00 | 103 251.00 |
CO Grand total (0 to V) | 925 959.00 | 158 416.00 | 767 543.00 | 925 959.00 |
CP Shares due in less than one year | 299 370.00 | | | 299 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 441 304.00 | 392 059.00 | | 441 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 628.00 | 49 245.00 | | 26 628.00 |
DL TOTAL (I) | 473 432.00 | 446 804.00 | | 473 432.00 |
DP Provisions for Risks | 81 750.00 | 81 750.00 | | 81 750.00 |
DR TOTAL (IV) | 81 750.00 | 81 750.00 | | 81 750.00 |
DU Loans and Debts from Credit Institutions (3) | 103 241.00 | 100 900.00 | | 103 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 554.00 | | 661.00 |
DX Trade payables and related accounts | 55 719.00 | 36 721.00 | | 55 719.00 |
DY Tax and social security liabilities | 52 741.00 | 40 809.00 | | 52 741.00 |
EC TOTAL (IV) | 212 362.00 | 178 984.00 | | 212 362.00 |
EE Grand total (I to V) | 767 543.00 | 707 537.00 | | 767 543.00 |
EG Accrued income and payables due within one year | 150 929.00 | 104 605.00 | | 150 929.00 |
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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 | 607 729.00 | | 607 729.00 | 607 729.00 |
FJ Net sales | 607 729.00 | | 607 729.00 | 607 729.00 |
FN Capitalized production | | | 12 559.00 | |
FO Operating subsidies | | | 6 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 633 890.00 | |
FU Purchases of raw materials and other supplies | | | 164 510.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 175 748.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 197 695.00 | |
FZ Social Security Contributions | | | 41 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 603 986.00 | |
GG - OPERATING RESULT (I - II) | | | 29 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 456.00 | 1 779.00 | | 6 456.00 |
A4 Equity method investments | 748.00 | 948.00 | | 748.00 |
HK Income tax | 4 477.00 | 10 124.00 | | 4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 621.00 | 789 919.00 | | 635 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 993.00 | 740 675.00 | | 608 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 628.00 | 49 245.00 | | 26 628.00 |
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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 | 522 661.00 | | 328 591.00 | 522 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 360.00 | 299 370.00 | |
I4 DECREASES Grand Total | | 28 543.00 | 822 708.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 254 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 953.00 | 269 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 510.00 | | | 254 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 151.00 | | 6 860.00 | 268 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321 731.00 | |
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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 | 144 413.00 | 20 185.00 | 6 183.00 | 144 413.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 428.00 | 230.00 | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 071.00 | 19 757.00 | 5 953.00 | 144 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 750.00 | | | 81 750.00 |
7C Grand total | 81 750.00 | | | 81 750.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 55 719.00 | 55 719.00 | | 55 719.00 |
8C Staff and Related Accounts | 34 548.00 | 34 548.00 | | 34 548.00 |
8D Social Security and Other Social Organizations | 11 007.00 | 11 007.00 | | 11 007.00 |
UL Receivables related to investments | 299 370.00 | 299 370.00 | | 299 370.00 |
UX Other trade receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VH Loans with a maturity of more than one year at origin | 103 241.00 | 41 809.00 | 61 432.00 | 103 241.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 622.00 | | | 17 622.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 322.00 | 311 322.00 | | 311 322.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 362.00 | 150 929.00 | 61 432.00 | 212 362.00 |
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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 | 1 999.00 | 2 107.00 | | 1 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 807.00 | 64 600.00 | | 70 807.00 |
ST Other accounts | 58 808.00 | 59 557.00 | | 58 808.00 |
XQ Rental, rental and co-ownership charges | 46 133.00 | 45 833.00 | | 46 133.00 |
YW Business tax | 2 097.00 | 2 055.00 | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 095.00 | 4 162.00 | | 4 095.00 |
YY Amount of VAT collected | 71 452.00 | 90 212.00 | | 71 452.00 |
YZ Total deductible VAT on goods and services | 41 081.00 | 50 945.00 | | 41 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 748.00 | 169 990.00 | | 175 748.00 |
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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 | 10.00 | | | 10.00 |
