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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AN Land | 69 980.00 | 54 290.00 | 15 690.00 | 69 980.00 |
AR Technical installations, industrial equipment and tools | 266 842.00 | 247 199.00 | 19 643.00 | 266 842.00 |
AT Other tangible assets | 1 423 677.00 | 868 290.00 | 555 387.00 | 1 423 677.00 |
BB Receivables related to investments | 1 525 505.00 | | 1 525 505.00 | 1 525 505.00 |
BJ TOTAL (I) | 3 699 288.00 | 1 171 432.00 | 2 527 856.00 | 3 699 288.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 268 346.00 | | 268 346.00 | 268 346.00 |
CF Cash and cash equivalents | 237 897.00 | | 237 897.00 | 237 897.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 526 039.00 | | 526 039.00 | 526 039.00 |
CO Grand total (0 to V) | 4 225 327.00 | 1 171 432.00 | 3 053 895.00 | 4 225 327.00 |
CP Shares due in less than one year | 1 525 505.00 | | | 1 525 505.00 |
CU Other investments | 411 631.00 | | 411 631.00 | 411 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -856 619.00 | | | -856 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 760.00 | 343 795.00 | | 487 760.00 |
DL TOTAL (I) | 31 141.00 | 743 795.00 | | 31 141.00 |
DU Loans and Debts from Credit Institutions (3) | 211 856.00 | 239 254.00 | | 211 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 127.00 | 269.00 | | 587 127.00 |
DW Advances and down payments received on current orders | 42 730.00 | 39 273.00 | | 42 730.00 |
DX Trade payables and related accounts | 2 050 114.00 | 1 890 012.00 | | 2 050 114.00 |
DY Tax and social security liabilities | 110 036.00 | 116 082.00 | | 110 036.00 |
EA Other liabilities | 20 890.00 | | | 20 890.00 |
EC TOTAL (IV) | 3 022 753.00 | 2 284 890.00 | | 3 022 753.00 |
EE Grand total (I to V) | 3 053 895.00 | 3 028 685.00 | | 3 053 895.00 |
EG Accrued income and payables due within one year | 3 022 753.00 | 2 284 890.00 | | 3 022 753.00 |
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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 | 83 726.00 | | 83 726.00 | 83 726.00 |
FG Production sold - services | 1 044 058.00 | | 1 044 058.00 | 1 044 058.00 |
FJ Net sales | 1 127 783.00 | | 1 127 783.00 | 1 127 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 522.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 133 576.00 | |
FS Purchases of goods (including customs duties) | | | 4 948.00 | |
FT Inventory change (goods) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 29 018.00 | |
FV Inventory change (raw materials and supplies) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 913 259.00 | |
FX Taxes, duties, and similar payments | | | 27 516.00 | |
FY Salaries and Wages | | | 206 532.00 | |
FZ Social Security Contributions | | | 45 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 796.00 | |
GE Other Expenses | | | 98 038.00 | |
GF Total Operating Expenses (II) | | | 1 484 919.00 | |
GG - OPERATING RESULT (I - II) | | | -351 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 103.00 | |
GP Total financial income (V) | | | 846 103.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 522.00 | 13 087.00 | | 5 522.00 |
A4 Equity method investments | 94 908.00 | 166 176.00 | | 94 908.00 |
HE Exceptional expenses on management operations | 683.00 | 323.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 323.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -323.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 679.00 | 2 337 859.00 | | 1 979 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 918.00 | 1 994 063.00 | | 1 491 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 760.00 | 343 795.00 | | 487 760.00 |
HP References: Equipment leasing | 222.00 | 222.00 | | 222.00 |
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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 | 2 838 904.00 | | 860 384.00 | 2 838 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937 136.00 | |
I4 DECREASES Grand Total | | | 3 699 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 217.00 | | 14 282.00 | 1 746 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 034.00 | | 846 103.00 | 1 091 034.00 |
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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 | 1 014 636.00 | 156 796.00 | | 1 014 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 983.00 | 156 796.00 | | 1 012 983.00 |
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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 | 2 050 114.00 | 2 050 114.00 | | 2 050 114.00 |
8C Staff and Related Accounts | 14 990.00 | 14 990.00 | | 14 990.00 |
8D Social Security and Other Social Organizations | 28 968.00 | 28 968.00 | | 28 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 890.00 | 20 890.00 | | 20 890.00 |
UL Receivables related to investments | 1 525 505.00 | 1 525 505.00 | | 1 525 505.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 248 030.00 | 248 030.00 | | 248 030.00 |
VG Loans with a maturity of up to one year at origin | 135 404.00 | 135 404.00 | | 135 404.00 |
VH Loans with a maturity of more than one year at origin | 76 451.00 | 76 451.00 | | 76 451.00 |
VI Group and Associates | 587 127.00 | 587 127.00 | | 587 127.00 |
VJ Loans taken out during the year | 14 735.00 | | | 14 735.00 |
VK Loans repaid during the year | 42 107.00 | | | 42 107.00 |
VP Miscellaneous | 13 150.00 | 13 150.00 | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 910.00 | 64 910.00 | | 64 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 856.00 | 1 810 856.00 | | 1 810 856.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 024.00 | 2 980 024.00 | | 2 980 024.00 |
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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 | 7 709.00 | 17 916.00 | | 7 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 528.00 | 67 119.00 | | 42 528.00 |
ST Other accounts | 140 750.00 | 215 188.00 | | 140 750.00 |
XQ Rental, rental and co-ownership charges | 586 825.00 | 662 011.00 | | 586 825.00 |
YT Subcontracting | 86 011.00 | 161 930.00 | | 86 011.00 |
YU External personnel | 7 317.00 | 15 931.00 | | 7 317.00 |
YV Retrocessions of fees, commissions and brokerage | 49 828.00 | 90 667.00 | | 49 828.00 |
YW Business tax | 19 807.00 | 24 353.00 | | 19 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 516.00 | 42 270.00 | | 27 516.00 |
YY Amount of VAT collected | 113 655.00 | 211 657.00 | | 113 655.00 |
YZ Total deductible VAT on goods and services | 167 752.00 | 221 868.00 | | 167 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 259.00 | 1 212 847.00 | | 913 259.00 |
