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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 | 752.00 | 537.00 | 215.00 | 752.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 381 580.00 | 196 068.00 | 185 512.00 | 381 580.00 |
AT Other tangible assets | 1 883 731.00 | 1 683 215.00 | 200 516.00 | 1 883 731.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 2 339 247.00 | 1 879 820.00 | 459 426.00 | 2 339 247.00 |
BL Raw materials, supplies | 17 380.00 | | 17 380.00 | 17 380.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 85 602.00 | | 85 602.00 | 85 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 294 433.00 | | 1 294 433.00 | 1 294 433.00 |
CH Prepaid expenses | 102 562.00 | | 102 562.00 | 102 562.00 |
CJ TOTAL (II) | 1 503 516.00 | | 1 503 516.00 | 1 503 516.00 |
CO Grand total (0 to V) | 3 842 763.00 | 1 879 820.00 | 1 962 943.00 | 3 842 763.00 |
CP Shares due in less than one year | 4 581.00 | | | 4 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 547 431.00 | 1 284 456.00 | | 1 547 431.00 |
DH Retained earnings | | 84 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 455.00 | 178 594.00 | | 57 455.00 |
DL TOTAL (I) | 1 646 809.00 | 1 589 354.00 | | 1 646 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 718.00 | | 1 718.00 |
DX Trade payables and related accounts | 227 620.00 | 111 317.00 | | 227 620.00 |
DY Tax and social security liabilities | 86 570.00 | 85 767.00 | | 86 570.00 |
EA Other liabilities | 226.00 | 1 052.00 | | 226.00 |
EC TOTAL (IV) | 316 133.00 | 199 852.00 | | 316 133.00 |
EE Grand total (I to V) | 1 962 943.00 | 1 789 207.00 | | 1 962 943.00 |
EG Accrued income and payables due within one year | 316 133.00 | 199 852.00 | | 316 133.00 |
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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 | 351.00 | | 351.00 | 351.00 |
FD Production sold - goods | 1 185 551.00 | | 1 185 551.00 | 1 185 551.00 |
FG Production sold - services | 571 420.00 | | 571 420.00 | 571 420.00 |
FJ Net sales | 1 757 321.00 | | 1 757 321.00 | 1 757 321.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 363.00 | |
FR Total operating income (I) | | | 1 804 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 328.00 | |
FU Purchases of raw materials and other supplies | | | 413 506.00 | |
FV Inventory change (raw materials and supplies) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 767 401.00 | |
FX Taxes, duties, and similar payments | | | 24 640.00 | |
FY Salaries and Wages | | | 429 251.00 | |
FZ Social Security Contributions | | | 83 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 311.00 | |
GE Other Expenses | | | 16 415.00 | |
GF Total Operating Expenses (II) | | | 1 814 938.00 | |
GG - OPERATING RESULT (I - II) | | | -10 086.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 171.00 | |
GO Net income from sales of marketable securities | | | 117 207.00 | |
GP Total financial income (V) | | | 119 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 363.00 | 31 921.00 | | 41 363.00 |
A4 Equity method investments | 8 143.00 | 8 205.00 | | 8 143.00 |
HA Exceptional income from management transactions | 2 029.00 | 6 804.00 | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | 6 804.00 | | 2 029.00 |
HE Exceptional expenses on management operations | 55 716.00 | 3 009.00 | | 55 716.00 |
HF Exceptional expenses on capital transactions | 654.00 | 1 200.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 56 371.00 | 4 209.00 | | 56 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 341.00 | 2 596.00 | | -54 341.00 |
HK Income tax | -5 272.00 | -6 975.00 | | -5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 530.00 | 2 365 134.00 | | 1 926 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 075.00 | 2 186 540.00 | | 1 869 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 455.00 | 178 594.00 | | 57 455.00 |
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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 | 2 397 111.00 | | 10 541.00 | 2 397 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 581.00 | |
I4 DECREASES Grand Total | 8 474.00 | 59 932.00 | 2 339 247.00 | 8 474.00 |
IO DECREASES Total including other intangible assets | | | 69 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 474.00 | 59 932.00 | 2 265 311.00 | 8 474.00 |
KD ACQUISITIONS Total including other intangible assets | 69 354.00 | | | 69 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 176.00 | | 10 541.00 | 2 323 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 581.00 | | | 4 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 474.00 | | | 8 474.00 |
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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 | 1 866 786.00 | 72 311.00 | 59 277.00 | 1 866 786.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 249.00 | 72 311.00 | 59 277.00 | 1 866 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 171.00 | | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | | 171.00 | 171.00 |
7C Grand total | 171.00 | | 171.00 | 171.00 |
UG - Financial | | | 171.00 | |
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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 | 227 620.00 | 227 620.00 | | 227 620.00 |
8C Staff and Related Accounts | 58 202.00 | 58 202.00 | | 58 202.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 4 581.00 | 4 581.00 | | 4 581.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 11 277.00 | 11 277.00 | | 11 277.00 |
VB VAT | 27 173.00 | 27 173.00 | | 27 173.00 |
VC Group and associates | 7 310.00 | 7 310.00 | | 7 310.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 24 012.00 | 24 012.00 | | 24 012.00 |
VP Miscellaneous | 7 916.00 | 7 916.00 | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 539.00 | 8 539.00 | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
VS Prepaid expenses | 102 562.00 | 102 562.00 | | 102 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 246.00 | 195 246.00 | | 195 246.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 133.00 | 316 133.00 | | 316 133.00 |
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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 | 8 114.00 | 13 670.00 | | 8 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 807.00 | 37 662.00 | | 42 807.00 |
ST Other accounts | 313 802.00 | 356 866.00 | | 313 802.00 |
XQ Rental, rental and co-ownership charges | 402 008.00 | 404 229.00 | | 402 008.00 |
YT Subcontracting | 8 699.00 | 8 275.00 | | 8 699.00 |
YV Retrocessions of fees, commissions and brokerage | 85.00 | 575.00 | | 85.00 |
YW Business tax | 16 526.00 | 29 551.00 | | 16 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 640.00 | 43 221.00 | | 24 640.00 |
YY Amount of VAT collected | 264 427.00 | 344 097.00 | | 264 427.00 |
YZ Total deductible VAT on goods and services | 176 049.00 | 210 708.00 | | 176 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 401.00 | 807 607.00 | | 767 401.00 |
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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 | 20.00 | | | 20.00 |
