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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 114 518.00 | 101 594.00 | 12 924.00 | 114 518.00 |
BB Receivables related to investments | 2 072 645.00 | | 2 072 645.00 | 2 072 645.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 528 266.00 | 104 101.00 | 2 424 165.00 | 2 528 266.00 |
BL Raw materials, supplies | 621 211.00 | | 621 211.00 | 621 211.00 |
BN Goods in progress | 737 609.00 | 57 330.00 | 680 279.00 | 737 609.00 |
BV Advances and down payments on orders | 48 600.00 | | 48 600.00 | 48 600.00 |
BX Customers and related accounts | 522 709.00 | | 522 709.00 | 522 709.00 |
BZ Other receivables | 187 381.00 | | 187 381.00 | 187 381.00 |
CF Cash and cash equivalents | 156 046.00 | | 156 046.00 | 156 046.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 2 273 993.00 | 57 330.00 | 2 216 663.00 | 2 273 993.00 |
CO Grand total (0 to V) | 4 802 260.00 | 161 431.00 | 4 640 828.00 | 4 802 260.00 |
CP Shares due in less than one year | 2 122 645.00 | | | 2 122 645.00 |
CU Other investments | 263 595.00 | | 263 595.00 | 263 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 324 798.00 | 324 798.00 | | 324 798.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 923 956.00 | 871 032.00 | | 923 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 698.00 | 52 923.00 | | 47 698.00 |
DL TOTAL (I) | 1 846 453.00 | 1 798 754.00 | | 1 846 453.00 |
DT Other Bond Issues | 564 664.00 | 564 664.00 | | 564 664.00 |
DU Loans and Debts from Credit Institutions (3) | 984 098.00 | 719 295.00 | | 984 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 487.00 | 710 118.00 | | 653 487.00 |
DX Trade payables and related accounts | 240 665.00 | 94 194.00 | | 240 665.00 |
DY Tax and social security liabilities | 147 868.00 | 155 614.00 | | 147 868.00 |
EA Other liabilities | 203 590.00 | 645.00 | | 203 590.00 |
EC TOTAL (IV) | 2 794 375.00 | 2 244 532.00 | | 2 794 375.00 |
EE Grand total (I to V) | 4 640 828.00 | 4 043 286.00 | | 4 640 828.00 |
EG Accrued income and payables due within one year | 2 718 375.00 | 1 683 007.00 | | 2 718 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 245.00 | 696 795.00 | | 902 245.00 |
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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 | 270 256.00 | | 270 256.00 | 270 256.00 |
FJ Net sales | 270 256.00 | | 270 256.00 | 270 256.00 |
FM Inventory production | | | 300 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 368.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 022.00 | |
FS Purchases of goods (including customs duties) | | | 79 305.00 | |
FW Other purchases and external expenses | | | 333 187.00 | |
FX Taxes, duties, and similar payments | | | 23 801.00 | |
FY Salaries and Wages | | | 134 818.00 | |
FZ Social Security Contributions | | | 40 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 001.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 630 541.00 | |
GG - OPERATING RESULT (I - II) | | | -13 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 088.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 368.00 | 9 227.00 | | 46 368.00 |
HA Exceptional income from management transactions | 38 905.00 | | | 38 905.00 |
HD Total exceptional income (VII) | 38 905.00 | | | 38 905.00 |
HE Exceptional expenses on management operations | 872.00 | 46 855.00 | | 872.00 |
HF Exceptional expenses on capital transactions | | 3 595.00 | | |
HH Total exceptional expenses (VIII) | 872.00 | 50 450.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 032.00 | -50 450.00 | | 38 032.00 |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 015.00 | 495 218.00 | | 680 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 316.00 | 442 294.00 | | 632 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 698.00 | 52 923.00 | | 47 698.00 |
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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 | 1 893 593.00 | | 1 727 930.00 | 1 893 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 093 256.00 | 2 411 240.00 | |
I4 DECREASES Grand Total | | 1 093 256.00 | 2 528 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 026.00 | | | 117 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 567.00 | | 1 727 930.00 | 1 776 567.00 |
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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 | 85 100.00 | 19 001.00 | | 85 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 100.00 | 19 001.00 | | 85 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 330.00 | | | 57 330.00 |
7B Total provisions for depreciation | 57 330.00 | | | 57 330.00 |
7C Grand total | 57 330.00 | | | 57 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 564 664.00 | 564 664.00 | | 564 664.00 |
8B Suppliers and Related Accounts | 240 665.00 | 240 665.00 | | 240 665.00 |
8C Staff and Related Accounts | 14 851.00 | 14 851.00 | | 14 851.00 |
8D Social Security and Other Social Organizations | 41 610.00 | 41 610.00 | | 41 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 590.00 | 203 590.00 | | 203 590.00 |
UL Receivables related to investments | 2 072 645.00 | 2 072 645.00 | | 2 072 645.00 |
UT Other financial assets | 75 000.00 | 50 000.00 | 25 000.00 | 75 000.00 |
UX Other trade receivables | 522 709.00 | 522 709.00 | | 522 709.00 |
UY Staff and related accounts | 11 315.00 | 11 315.00 | | 11 315.00 |
VB VAT | 73 755.00 | 73 755.00 | | 73 755.00 |
VG Loans with a maturity of up to one year at origin | 906 573.00 | 906 573.00 | | 906 573.00 |
VH Loans with a maturity of more than one year at origin | 77 525.00 | 1 525.00 | 76 000.00 | 77 525.00 |
VI Group and Associates | 653 487.00 | 653 487.00 | | 653 487.00 |
VJ Loans taken out during the year | 80 669.00 | | | 80 669.00 |
VK Loans repaid during the year | 24 638.00 | | | 24 638.00 |
VM Income taxes | 10 294.00 | 10 294.00 | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 016.00 | 92 016.00 | | 92 016.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 172.00 | 2 833 172.00 | 25 000.00 | 2 858 172.00 |
VW VAT | 86 137.00 | 86 137.00 | | 86 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 375.00 | 2 718 375.00 | 76 000.00 | 2 794 375.00 |
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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 | 20 633.00 | 7 640.00 | | 20 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 986.00 | 83 161.00 | | 9 986.00 |
ST Other accounts | 44 343.00 | 43 946.00 | | 44 343.00 |
XQ Rental, rental and co-ownership charges | 29 738.00 | 27 982.00 | | 29 738.00 |
YT Subcontracting | 249 118.00 | -46 145.00 | | 249 118.00 |
YW Business tax | 3 168.00 | 6 400.00 | | 3 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 801.00 | 14 040.00 | | 23 801.00 |
YY Amount of VAT collected | 62 918.00 | 60 509.00 | | 62 918.00 |
YZ Total deductible VAT on goods and services | 57 890.00 | 90 568.00 | | 57 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 187.00 | 108 944.00 | | 333 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
