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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 | 115 348.00 | 108 299.00 | 7 049.00 | 115 348.00 |
BB Receivables related to investments | 2 431 297.00 | | 2 431 297.00 | 2 431 297.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 887 748.00 | 110 807.00 | 2 776 941.00 | 2 887 748.00 |
BL Raw materials, supplies | 163 086.00 | | 163 086.00 | 163 086.00 |
BN Goods in progress | 557 860.00 | 53 238.00 | 504 622.00 | 557 860.00 |
BV Advances and down payments on orders | 48 600.00 | | 48 600.00 | 48 600.00 |
BX Customers and related accounts | 554 105.00 | | 554 105.00 | 554 105.00 |
BZ Other receivables | 200 924.00 | | 200 924.00 | 200 924.00 |
CF Cash and cash equivalents | 91 123.00 | | 91 123.00 | 91 123.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 616 201.00 | 53 238.00 | 1 562 963.00 | 1 616 201.00 |
CO Grand total (0 to V) | 4 503 949.00 | 164 045.00 | 4 339 904.00 | 4 503 949.00 |
CP Shares due in less than one year | 2 481 297.00 | | | 2 481 297.00 |
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 | 971 654.00 | 923 956.00 | | 971 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 303.00 | 47 698.00 | | 50 303.00 |
DL TOTAL (I) | 1 896 756.00 | 1 846 453.00 | | 1 896 756.00 |
DP Provisions for Risks | 176 182.00 | | | 176 182.00 |
DR TOTAL (IV) | 176 182.00 | | | 176 182.00 |
DT Other Bond Issues | 504 784.00 | 564 664.00 | | 504 784.00 |
DU Loans and Debts from Credit Institutions (3) | 535 753.00 | 984 098.00 | | 535 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 487.00 | 653 487.00 | | 753 487.00 |
DX Trade payables and related accounts | 302 295.00 | 240 665.00 | | 302 295.00 |
DY Tax and social security liabilities | 169 542.00 | 147 868.00 | | 169 542.00 |
EA Other liabilities | 1 102.00 | 203 590.00 | | 1 102.00 |
EC TOTAL (IV) | 2 266 966.00 | 2 794 375.00 | | 2 266 966.00 |
EE Grand total (I to V) | 4 339 904.00 | 4 640 828.00 | | 4 339 904.00 |
EG Accrued income and payables due within one year | 2 190 966.00 | 2 718 375.00 | | 2 190 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 767.00 | 902 245.00 | | 456 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 482 604.00 | | 1 482 604.00 | 1 482 604.00 |
FG Production sold - services | 340 600.00 | | 340 600.00 | 340 600.00 |
FJ Net sales | 1 823 205.00 | | 1 823 205.00 | 1 823 205.00 |
FM Inventory production | | | 187 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 013 037.00 | |
FS Purchases of goods (including customs duties) | | | 78 092.00 | |
FV Inventory change (raw materials and supplies) | | | 818 130.00 | |
FW Other purchases and external expenses | | | 704 853.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 168 296.00 | |
FZ Social Security Contributions | | | 57 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 840 716.00 | |
GG - OPERATING RESULT (I - II) | | | 172 321.00 | |
GK Income from other securities and fixed asset receivables | | | 26 423.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 26 425.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 368.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 449.00 | 38 905.00 | | 48 449.00 |
HD Total exceptional income (VII) | 48 449.00 | 38 905.00 | | 48 449.00 |
HE Exceptional expenses on management operations | 8 264.00 | 872.00 | | 8 264.00 |
HG Exceptional depreciation and provisions | 176 182.00 | | | 176 182.00 |
HH Total exceptional expenses (VIII) | 184 446.00 | 872.00 | | 184 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 996.00 | 38 032.00 | | -135 996.00 |
HK Income tax | 12 073.00 | 478.00 | | 12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 912.00 | 680 015.00 | | 2 087 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 609.00 | 632 316.00 | | 2 037 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 303.00 | 47 698.00 | | 50 303.00 |
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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 | 2 528 266.00 | | 359 481.00 | 2 528 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769 892.00 | |
I4 DECREASES Grand Total | | | 2 887 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 026.00 | | 830.00 | 117 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 240.00 | | 358 651.00 | 2 411 240.00 |
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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 | 104 101.00 | 6 705.00 | | 104 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 101.00 | 6 705.00 | | 104 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 176 182.00 | | |
6N Inventories and work in progress | 57 330.00 | | 4 092.00 | 57 330.00 |
7B Total provisions for depreciation | 57 330.00 | | 4 092.00 | 57 330.00 |
7C Grand total | 57 330.00 | 176 182.00 | 4 092.00 | 57 330.00 |
UE of which provisions and reversals: - Operating | | | 4 092.00 | |
UJ - Exceptional | | 176 182.00 | | |
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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 | 504 784.00 | 504 784.00 | | 504 784.00 |
8B Suppliers and Related Accounts | 302 295.00 | 302 295.00 | | 302 295.00 |
8C Staff and Related Accounts | 25 264.00 | 25 264.00 | | 25 264.00 |
8D Social Security and Other Social Organizations | 30 983.00 | 30 983.00 | | 30 983.00 |
8E Income Taxes | 12 073.00 | 12 073.00 | | 12 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UL Receivables related to investments | 2 431 297.00 | 2 431 297.00 | | 2 431 297.00 |
UT Other financial assets | 75 000.00 | 50 000.00 | 25 000.00 | 75 000.00 |
UX Other trade receivables | 554 105.00 | 554 105.00 | | 554 105.00 |
UY Staff and related accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
VB VAT | 56 170.00 | 56 170.00 | | 56 170.00 |
VG Loans with a maturity of up to one year at origin | 459 753.00 | 459 753.00 | | 459 753.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | | 76 000.00 | 76 000.00 |
VI Group and Associates | 753 487.00 | 753 487.00 | | 753 487.00 |
VK Loans repaid during the year | 61 525.00 | | | 61 525.00 |
VP Miscellaneous | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 902.00 | 131 902.00 | | 131 902.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 829.00 | 3 236 829.00 | 25 000.00 | 3 261 829.00 |
VW VAT | 94 211.00 | 94 211.00 | | 94 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 966.00 | 2 190 966.00 | 76 000.00 | 2 266 966.00 |
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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 | 2 757.00 | 20 633.00 | | 2 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 666.00 | 9 986.00 | | 17 666.00 |
ST Other accounts | 47 567.00 | 44 343.00 | | 47 567.00 |
XQ Rental, rental and co-ownership charges | 24 654.00 | 29 738.00 | | 24 654.00 |
YT Subcontracting | 614 965.00 | 249 118.00 | | 614 965.00 |
YW Business tax | 3 999.00 | 3 168.00 | | 3 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 756.00 | 23 801.00 | | 6 756.00 |
YY Amount of VAT collected | 361 971.00 | 62 918.00 | | 361 971.00 |
YZ Total deductible VAT on goods and services | 126 157.00 | 57 890.00 | | 126 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 853.00 | 333 187.00 | | 704 853.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
