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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 936.00 | 26 936.00 | | 26 936.00 |
AF Concessions, Patents and Similar Rights | 198 366.00 | 198 366.00 | | 198 366.00 |
AJ Other Intangible Assets | 45 638.00 | 31 365.00 | 14 273.00 | 45 638.00 |
AP Buildings | 959 613.00 | 295 035.00 | 664 578.00 | 959 613.00 |
AR Technical installations, industrial equipment and tools | 16 448.00 | 16 448.00 | | 16 448.00 |
AT Other tangible assets | 661 395.00 | 458 575.00 | 202 820.00 | 661 395.00 |
BB Receivables related to investments | 6 468 954.00 | | 6 468 954.00 | 6 468 954.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BF Loans | 8 607.00 | | 8 607.00 | 8 607.00 |
BH Other financial assets | 130 702.00 | | 130 702.00 | 130 702.00 |
BJ TOTAL (I) | 12 494 348.00 | 1 951 067.00 | 10 543 281.00 | 12 494 348.00 |
BV Advances and down payments on orders | 22 370.00 | | 22 370.00 | 22 370.00 |
BX Customers and related accounts | 608 406.00 | | 608 406.00 | 608 406.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CF Cash and cash equivalents | 220 938.00 | | 220 938.00 | 220 938.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 871 062.00 | | 871 062.00 | 871 062.00 |
CO Grand total (0 to V) | 13 365 411.00 | 1 951 067.00 | 11 414 344.00 | 13 365 411.00 |
CU Other investments | 3 976 693.00 | 924 342.00 | 3 052 351.00 | 3 976 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 221 687.00 | | | 3 221 687.00 |
DB Share, merger, contribution premiums, etc. | 345 098.00 | | | 345 098.00 |
DD Legal reserve (1) | 232 247.00 | | | 232 247.00 |
DG Other reserves | 432 305.00 | | | 432 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 437.00 | | | 620 437.00 |
DK Regulated provisions | 63 983.00 | | | 63 983.00 |
DL TOTAL (I) | 4 915 756.00 | | | 4 915 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 945.00 | | | 2 570 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217 980.00 | | | 3 217 980.00 |
DX Trade payables and related accounts | 178 240.00 | | | 178 240.00 |
DY Tax and social security liabilities | 330 295.00 | | | 330 295.00 |
EA Other liabilities | 201 128.00 | | | 201 128.00 |
EC TOTAL (IV) | 6 498 588.00 | | | 6 498 588.00 |
EE Grand total (I to V) | 11 414 344.00 | | | 11 414 344.00 |
EG Accrued income and payables due within one year | 720 187.00 | | | 720 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 2 060 773.00 | | 2 060 773.00 | 2 060 773.00 |
FJ Net sales | 2 060 773.00 | | 2 060 773.00 | 2 060 773.00 |
FM Inventory production | | | 233 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 463.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 317 069.00 | |
FW Other purchases and external expenses | | | 996 315.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 770 428.00 | |
FZ Social Security Contributions | | | 331 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 353.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 230 728.00 | |
GG - OPERATING RESULT (I - II) | | | 86 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 671.00 | |
GL Other interest and similar income | | | 64 122.00 | |
GP Total financial income (V) | | | 604 793.00 | |
GR Interest and similar expenses | | | 51 829.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 51 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HG Exceptional depreciation and provisions | 5 332.00 | | | 5 332.00 |
HH Total exceptional expenses (VIII) | 7 298.00 | | | 7 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 298.00 | | | -7 298.00 |
HK Income tax | 11 447.00 | | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 862.00 | | | 2 921 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 426.00 | | | 2 301 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 437.00 | | | 620 437.00 |
HP References: Equipment leasing | 16.00 | | | 16.00 |
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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 | 10 462 752.00 | | 2 512 830.00 | 10 462 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 936.00 | | | 26 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481 234.00 | 10 585 952.00 | |
I4 DECREASES Grand Total | | 481 234.00 | 12 494 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 936.00 | |
IO DECREASES Total including other intangible assets | | | 244 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 004.00 | | | 244 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 785.00 | | 7 672.00 | 1 629 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562 027.00 | | 2 505 158.00 | 8 562 027.00 |
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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 | 914 372.00 | 112 353.00 | | 914 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 936.00 | | | 26 936.00 |
PE DEPRECIATION Total including other intangible assets | 225 731.00 | 4 000.00 | | 225 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 705.00 | 108 353.00 | | 661 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 651.00 | 5 332.00 | | 58 651.00 |
7B Total provisions for depreciation | 924 342.00 | | | 924 342.00 |
7C Grand total | 982 993.00 | 5 332.00 | | 982 993.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 332.00 | | |
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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 | 3 207 456.00 | | 3 207 456.00 | 3 207 456.00 |
8B Suppliers and Related Accounts | 178 240.00 | 178 240.00 | | 178 240.00 |
8C Staff and Related Accounts | 71 704.00 | 71 704.00 | | 71 704.00 |
8D Social Security and Other Social Organizations | 216 266.00 | 216 266.00 | | 216 266.00 |
8E Income Taxes | 11 447.00 | 11 447.00 | | 11 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 128.00 | 201 128.00 | | 201 128.00 |
UL Receivables related to investments | 6 468 954.00 | | 6 468 954.00 | 6 468 954.00 |
UP Loans | 8 607.00 | | 8 607.00 | 8 607.00 |
UT Other financial assets | 130 702.00 | | 130 702.00 | 130 702.00 |
UX Other trade receivables | 608 406.00 | 608 406.00 | | 608 406.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VH Loans with a maturity of more than one year at origin | 2 570 945.00 | | 2 570 945.00 | 2 570 945.00 |
VI Group and Associates | 10 524.00 | 10 524.00 | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 504.00 | 16 504.00 | | 16 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 017.00 | 627 754.00 | 6 608 263.00 | 7 236 017.00 |
VW VAT | 14 375.00 | 14 375.00 | | 14 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 498 588.00 | 720 187.00 | 5 778 401.00 | 6 498 588.00 |
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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 | 16 102.00 | | | 16 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 462.00 | | | 69 462.00 |
ST Other accounts | 206 159.00 | | | 206 159.00 |
XQ Rental, rental and co-ownership charges | 588 694.00 | | | 588 694.00 |
YT Subcontracting | 132 000.00 | | | 132 000.00 |
YW Business tax | 3 862.00 | | | 3 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 964.00 | | | 19 964.00 |
YY Amount of VAT collected | 159 004.00 | | | 159 004.00 |
YZ Total deductible VAT on goods and services | 61 587.00 | | | 61 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 315.00 | | | 996 315.00 |
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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 | 9.00 | | | 9.00 |
