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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 | 56 412.00 | 24 445.00 | 31 966.00 | 56 412.00 |
AH Goodwill | 21 907.00 | | 21 907.00 | 21 907.00 |
AJ Other Intangible Assets | 1 436 213.00 | | 1 436 213.00 | 1 436 213.00 |
AN Land | 193 236.00 | | 193 236.00 | 193 236.00 |
AP Buildings | 21 471.00 | 4 532.00 | 16 939.00 | 21 471.00 |
AR Technical installations, industrial equipment and tools | 303 297.00 | 259 857.00 | 43 440.00 | 303 297.00 |
AT Other tangible assets | 626 004.00 | 472 780.00 | 153 225.00 | 626 004.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 119 165.00 | | 119 165.00 | 119 165.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 2 780 881.00 | 761 613.00 | 2 019 267.00 | 2 780 881.00 |
BL Raw materials, supplies | 9 897.00 | | 9 897.00 | 9 897.00 |
BT Goods | 9 122.00 | | 9 122.00 | 9 122.00 |
BV Advances and down payments on orders | 19 981.00 | | 19 981.00 | 19 981.00 |
BX Customers and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 51 391.00 | | 51 391.00 | 51 391.00 |
CF Cash and cash equivalents | 898 250.00 | | 898 250.00 | 898 250.00 |
CH Prepaid expenses | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 1 020 422.00 | | 1 020 422.00 | 1 020 422.00 |
CO Grand total (0 to V) | 3 801 303.00 | 761 613.00 | 3 039 689.00 | 3 801 303.00 |
CP Shares due in less than one year | 2 366.00 | | | 2 366.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 71 428.00 | 71 428.00 | | 71 428.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 587 972.00 | 1 132 141.00 | | 587 972.00 |
DH Retained earnings | | -52 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 171.00 | 558 652.00 | | 70 171.00 |
DL TOTAL (I) | 1 232 652.00 | 2 212 481.00 | | 1 232 652.00 |
DP Provisions for Risks | 357 288.00 | 358 806.00 | | 357 288.00 |
DR TOTAL (IV) | 357 288.00 | 358 806.00 | | 357 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 140.00 | 298 189.00 | | 1 044 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 657.00 | 104 210.00 | | 121 657.00 |
DW Advances and down payments received on current orders | 24 298.00 | 61 334.00 | | 24 298.00 |
DX Trade payables and related accounts | 120 441.00 | 113 235.00 | | 120 441.00 |
DY Tax and social security liabilities | 126 096.00 | 148 986.00 | | 126 096.00 |
EA Other liabilities | 13 116.00 | 36 295.00 | | 13 116.00 |
EC TOTAL (IV) | 1 449 749.00 | 762 250.00 | | 1 449 749.00 |
EE Grand total (I to V) | 3 039 689.00 | 3 333 537.00 | | 3 039 689.00 |
EG Accrued income and payables due within one year | 506 945.00 | 566 616.00 | | 506 945.00 |
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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 | 1 713 607.00 | | 1 713 607.00 | 1 713 607.00 |
FJ Net sales | 1 713 607.00 | | 1 713 607.00 | 1 713 607.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 714 889.00 | |
FS Purchases of goods (including customs duties) | | | 72 479.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 26 655.00 | |
FV Inventory change (raw materials and supplies) | | | 2 720.00 | |
FW Other purchases and external expenses | | | 984 801.00 | |
FX Taxes, duties, and similar payments | | | 25 641.00 | |
FY Salaries and Wages | | | 358 136.00 | |
FZ Social Security Contributions | | | 62 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 851.00 | |
GE Other Expenses | | | 34 772.00 | |
GF Total Operating Expenses (II) | | | 1 652 049.00 | |
GG - OPERATING RESULT (I - II) | | | 62 841.00 | |
GL Other interest and similar income | | | 465.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 121.00 | 35 395.00 | | 31 121.00 |
HA Exceptional income from management transactions | 8 576.00 | 27 114.00 | | 8 576.00 |
HC Reversals of provisions and transfers of expenses | 26 369.00 | 139 350.00 | | 26 369.00 |
HD Total exceptional income (VII) | 34 945.00 | 166 464.00 | | 34 945.00 |
HE Exceptional expenses on management operations | 1 180.00 | 5 688.00 | | 1 180.00 |
HG Exceptional depreciation and provisions | | 159 344.00 | | |
HH Total exceptional expenses (VIII) | 1 180.00 | 165 032.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 765.00 | 1 432.00 | | 33 765.00 |
HK Income tax | 20 420.00 | 287 227.00 | | 20 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 308.00 | 3 047 782.00 | | 1 750 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 138.00 | 2 489 130.00 | | 1 680 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 171.00 | 558 652.00 | | 70 171.00 |
HP References: Equipment leasing | 19 682.00 | 24 604.00 | | 19 682.00 |
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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 | 3 572 048.00 | | 602 283.00 | 3 572 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390 650.00 | 122 342.00 | |
I4 DECREASES Grand Total | | 1 393 450.00 | 2 780 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 1 144 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 531.00 | | | 1 514 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 524.00 | | 94 283.00 | 1 052 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 992.00 | | 508 000.00 | 1 004 992.00 |
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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 | 702 919.00 | 58 695.00 | | 702 919.00 |
PE DEPRECIATION Total including other intangible assets | 22 324.00 | 2 122.00 | | 22 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 595.00 | 56 573.00 | | 680 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 806.00 | 24 851.00 | 26 369.00 | 358 806.00 |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 360 056.00 | 24 851.00 | 27 619.00 | 360 056.00 |
UE of which provisions and reversals: - Operating | | 24 851.00 | 1 250.00 | |
UJ - Exceptional | | | 26 369.00 | |
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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 | 120 441.00 | 120 441.00 | | 120 441.00 |
8C Staff and Related Accounts | 47 200.00 | 47 200.00 | | 47 200.00 |
8D Social Security and Other Social Organizations | 52 374.00 | 52 374.00 | | 52 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 116.00 | 13 116.00 | | 13 116.00 |
UL Receivables related to investments | 119 165.00 | | 119 165.00 | 119 165.00 |
UT Other financial assets | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 20 300.00 | 20 300.00 | | 20 300.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 15 212.00 | 15 212.00 | | 15 212.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 1 042 976.00 | 220 984.00 | 652 822.00 | 1 042 976.00 |
VI Group and Associates | 121 762.00 | 950.00 | | 121 762.00 |
VJ Loans taken out during the year | 825 700.00 | | | 825 700.00 |
VK Loans repaid during the year | 79 747.00 | | | 79 747.00 |
VP Miscellaneous | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 481.00 | 16 481.00 | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 593.00 | 18 593.00 | | 18 593.00 |
VS Prepaid expenses | 11 481.00 | 11 481.00 | | 11 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 703.00 | 85 538.00 | 119 165.00 | 204 703.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 450.00 | 482 646.00 | 652 822.00 | 1 425 450.00 |
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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 | 12 765.00 | 12 837.00 | | 12 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 394.00 | 206 791.00 | | 254 394.00 |
ST Other accounts | 292 085.00 | 325 307.00 | | 292 085.00 |
XQ Rental, rental and co-ownership charges | 114 338.00 | 111 492.00 | | 114 338.00 |
YT Subcontracting | 188 526.00 | 231 347.00 | | 188 526.00 |
YU External personnel | 23 105.00 | 52 232.00 | | 23 105.00 |
YV Retrocessions of fees, commissions and brokerage | 112 352.00 | 166 395.00 | | 112 352.00 |
YW Business tax | 12 876.00 | 16 233.00 | | 12 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 641.00 | 29 070.00 | | 25 641.00 |
YY Amount of VAT collected | 175 046.00 | 294 738.00 | | 175 046.00 |
YZ Total deductible VAT on goods and services | 152 517.00 | 178 121.00 | | 152 517.00 |
ZE Dividends | 1 050 000.00 | | | 1 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 801.00 | 1 093 564.00 | | 984 801.00 |
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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 |
