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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 | 54 535.00 | 53 262.00 | 1 273.00 | 54 535.00 |
AR Technical installations, industrial equipment and tools | 84 541.00 | 10 925.00 | 73 616.00 | 84 541.00 |
AT Other tangible assets | 437 796.00 | 232 241.00 | 205 555.00 | 437 796.00 |
BD Other fixed assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 4 694 422.00 | 985 911.00 | 3 708 511.00 | 4 694 422.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 213 823.00 | 215 000.00 | 1 998 823.00 | 2 213 823.00 |
CF Cash and cash equivalents | 656 467.00 | | 656 467.00 | 656 467.00 |
CH Prepaid expenses | 24 199.00 | | 24 199.00 | 24 199.00 |
CJ TOTAL (II) | 2 897 489.00 | 215 000.00 | 2 682 489.00 | 2 897 489.00 |
CO Grand total (0 to V) | 7 591 911.00 | 1 200 911.00 | 6 391 000.00 | 7 591 911.00 |
CU Other investments | 4 108 515.00 | 689 483.00 | 3 419 032.00 | 4 108 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 000.00 | | | 1 404 000.00 |
DB Share, merger, contribution premiums, etc. | 335 460.00 | | | 335 460.00 |
DD Legal reserve (1) | 140 400.00 | | | 140 400.00 |
DG Other reserves | 403 293.00 | | | 403 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 705.00 | | | 284 705.00 |
DL TOTAL (I) | 2 567 858.00 | | | 2 567 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640 677.00 | | | 3 640 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 12 667.00 | | | 12 667.00 |
DY Tax and social security liabilities | 164 189.00 | | | 164 189.00 |
EA Other liabilities | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 3 823 142.00 | | | 3 823 142.00 |
EE Grand total (I to V) | 6 391 000.00 | | | 6 391 000.00 |
EG Accrued income and payables due within one year | 1 005 326.00 | | | 1 005 326.00 |
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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 | 1 049 704.00 | | 1 049 704.00 | 1 049 704.00 |
FJ Net sales | 1 049 704.00 | | 1 049 704.00 | 1 049 704.00 |
FO Operating subsidies | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 443.00 | |
FR Total operating income (I) | | | 1 082 087.00 | |
FW Other purchases and external expenses | | | 467 345.00 | |
FX Taxes, duties, and similar payments | | | 57 403.00 | |
FY Salaries and Wages | | | 342 661.00 | |
FZ Social Security Contributions | | | 146 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 897.00 | |
GF Total Operating Expenses (II) | | | 1 078 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 845.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 992 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 619.00 | |
GR Interest and similar expenses | | | 33 806.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 730 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 443.00 | | | 29 443.00 |
HA Exceptional income from management transactions | 12 794.00 | | | 12 794.00 |
HD Total exceptional income (VII) | 12 794.00 | | | 12 794.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 658.00 | | | 12 658.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 760.00 | | | 2 087 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 055.00 | | | 1 803 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 705.00 | | | 284 705.00 |
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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 | 4 582 506.00 | | 111 916.00 | 4 582 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117 549.00 | |
I4 DECREASES Grand Total | | | 4 694 422.00 | |
IO DECREASES Total including other intangible assets | | | 54 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 535.00 | | | 54 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 173.00 | | 110 164.00 | 412 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 798.00 | | 1 752.00 | 4 115 798.00 |
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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 | 231 531.00 | 64 897.00 | | 231 531.00 |
PE DEPRECIATION Total including other intangible assets | 52 062.00 | 1 200.00 | | 52 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 469.00 | 63 697.00 | | 179 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 215 000.00 | | |
7B Total provisions for depreciation | 207 864.00 | 696 619.00 | | 207 864.00 |
7C Grand total | 207 864.00 | 696 619.00 | | 207 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 696 619.00 | | |
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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 | 12 667.00 | 12 667.00 | | 12 667.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 57 189.00 | 57 189.00 | | 57 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
UY Staff and related accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 1 852 331.00 | 1 852 331.00 | | 1 852 331.00 |
VH Loans with a maturity of more than one year at origin | 3 640 677.00 | 822 861.00 | 2 817 816.00 | 3 640 677.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 470 661.00 | | | 470 661.00 |
VM Income taxes | 274 808.00 | 274 808.00 | | 274 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 016.00 | 45 016.00 | | 45 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 027.00 | 77 027.00 | | 77 027.00 |
VS Prepaid expenses | 24 199.00 | 24 199.00 | | 24 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 407.00 | 2 238 023.00 | 1 384.00 | 2 239 407.00 |
VW VAT | 18 107.00 | 18 107.00 | | 18 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 142.00 | 1 005 326.00 | 2 817 816.00 | 3 823 142.00 |
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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 | 52 869.00 | | | 52 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 861.00 | | | 54 861.00 |
ST Other accounts | 264 304.00 | | | 264 304.00 |
XQ Rental, rental and co-ownership charges | 103 848.00 | | | 103 848.00 |
YU External personnel | 44 332.00 | | | 44 332.00 |
YW Business tax | 4 534.00 | | | 4 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 403.00 | | | 57 403.00 |
YY Amount of VAT collected | 209 941.00 | | | 209 941.00 |
YZ Total deductible VAT on goods and services | 44 907.00 | | | 44 907.00 |
ZE Dividends | 1 628 571.00 | | | 1 628 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 345.00 | | | 467 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
