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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 | 106 067.00 | 106 067.00 | | 106 067.00 |
AR Technical installations, industrial equipment and tools | 30 046.00 | 5 741.00 | 24 305.00 | 30 046.00 |
AT Other tangible assets | 546 555.00 | 523 177.00 | 23 378.00 | 546 555.00 |
AV Fixed assets in progress | 420 138.00 | | 420 138.00 | 420 138.00 |
BF Loans | 25 429.00 | | 25 429.00 | 25 429.00 |
BH Other financial assets | 46 550.00 | | 46 550.00 | 46 550.00 |
BJ TOTAL (I) | 18 523 657.00 | 634 985.00 | 17 888 672.00 | 18 523 657.00 |
BX Customers and related accounts | 470 652.00 | | 470 652.00 | 470 652.00 |
BZ Other receivables | 12 695 615.00 | | 12 695 615.00 | 12 695 615.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 2 172 663.00 | | 2 172 663.00 | 2 172 663.00 |
CH Prepaid expenses | 52 264.00 | | 52 264.00 | 52 264.00 |
CJ TOTAL (II) | 15 391 415.00 | | 15 391 415.00 | 15 391 415.00 |
CO Grand total (0 to V) | 33 915 072.00 | 634 985.00 | 33 280 087.00 | 33 915 072.00 |
CP Shares due in less than one year | 46 979.00 | | | 46 979.00 |
CR Shares due in more than one year | 12 448 104.00 | | | 12 448 104.00 |
CU Other investments | 17 348 871.00 | | 17 348 871.00 | 17 348 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 938 000.00 | | | 8 938 000.00 |
DD Legal reserve (1) | 893 800.00 | | | 893 800.00 |
DG Other reserves | 5 138 425.00 | | | 5 138 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 883.00 | | | 1 625 883.00 |
DL TOTAL (I) | 16 596 109.00 | | | 16 596 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 390.00 | | | 3 928 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099 792.00 | | | 12 099 792.00 |
DW Advances and down payments received on current orders | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 444 279.00 | | | 444 279.00 |
DY Tax and social security liabilities | 127 518.00 | | | 127 518.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 16 683 978.00 | | | 16 683 978.00 |
EE Grand total (I to V) | 33 280 087.00 | | | 33 280 087.00 |
EG Accrued income and payables due within one year | 1 296 867.00 | | | 1 296 867.00 |
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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 | 1 595 820.00 | | 1 595 820.00 | 1 595 820.00 |
FJ Net sales | 1 595 820.00 | | 1 595 820.00 | 1 595 820.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 596 336.00 | |
FW Other purchases and external expenses | | | 1 521 305.00 | |
FX Taxes, duties, and similar payments | | | 45 585.00 | |
FY Salaries and Wages | | | 392 205.00 | |
FZ Social Security Contributions | | | 129 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 488.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 103 123.00 | |
GG - OPERATING RESULT (I - II) | | | -506 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 145 956.00 | |
GL Other interest and similar income | | | 54 685.00 | |
GP Total financial income (V) | | | 2 200 641.00 | |
GR Interest and similar expenses | | | 101 698.00 | |
GU Total financial expenses (VI) | | | 101 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 093.00 | | | 10 093.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 35 093.00 | | | 35 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 093.00 | | | -35 093.00 |
HK Income tax | -68 819.00 | | | -68 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 978.00 | | | 3 796 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 094.00 | | | 2 171 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 883.00 | | | 1 625 883.00 |
HP References: Equipment leasing | 15 384.00 | | | 15 384.00 |
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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 | 16 232 473.00 | | 2 316 184.00 | 16 232 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 17 420 850.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 18 523 657.00 | |
IO DECREASES Total including other intangible assets | | | 106 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 067.00 | | | 106 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 555.00 | | 446 184.00 | 550 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575 850.00 | | 1 870 000.00 | 15 575 850.00 |
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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 | 620 497.00 | 14 488.00 | | 620 497.00 |
PE DEPRECIATION Total including other intangible assets | 103 904.00 | 2 163.00 | | 103 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 593.00 | 12 325.00 | | 516 593.00 |
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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
8B Suppliers and Related Accounts | 444 279.00 | 444 279.00 | | 444 279.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 32 602.00 | 32 602.00 | | 32 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | | | 12 000.00 |
UP Loans | 25 429.00 | 429.00 | 25 000.00 | 25 429.00 |
UT Other financial assets | 46 550.00 | 46 550.00 | | 46 550.00 |
UX Other trade receivables | 470 652.00 | 470 652.00 | | 470 652.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 80 581.00 | 80 581.00 | | 80 581.00 |
VC Group and associates | 12 448 104.00 | | 12 448 104.00 | 12 448 104.00 |
VG Loans with a maturity of up to one year at origin | 3 928 390.00 | 718 984.00 | 2 726 729.00 | 3 928 390.00 |
VI Group and Associates | 12 093 705.00 | | 1 840 775.00 | 12 093 705.00 |
VJ Loans taken out during the year | 2 555 077.00 | | | 2 555 077.00 |
VK Loans repaid during the year | 473 774.00 | | | 473 774.00 |
VM Income taxes | 136 621.00 | 136 621.00 | | 136 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 001.00 | 38 001.00 | | 38 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 52 264.00 | 52 264.00 | | 52 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 290 510.00 | 817 406.00 | 12 473 104.00 | 13 290 510.00 |
VW VAT | 55 602.00 | 55 602.00 | | 55 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 611 978.00 | 1 296 867.00 | 4 567 504.00 | 16 611 978.00 |
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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 | 39 552.00 | | | 39 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 883.00 | | | 191 883.00 |
ST Other accounts | 682 502.00 | | | 682 502.00 |
XQ Rental, rental and co-ownership charges | 306 529.00 | | | 306 529.00 |
YT Subcontracting | 340 391.00 | | | 340 391.00 |
YW Business tax | 6 033.00 | | | 6 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 585.00 | | | 45 585.00 |
YY Amount of VAT collected | 309 749.00 | | | 309 749.00 |
YZ Total deductible VAT on goods and services | 285 513.00 | | | 285 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521 305.00 | | | 1 521 305.00 |
