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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AP Buildings | 52 693.00 | 39 484.00 | 13 209.00 | 52 693.00 |
AR Technical installations, industrial equipment and tools | 140 025.00 | 111 280.00 | 28 744.00 | 140 025.00 |
AT Other tangible assets | 28 838.00 | 28 687.00 | 150.00 | 28 838.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 243 004.00 | 184 405.00 | 58 598.00 | 243 004.00 |
BX Customers and related accounts | 100 273.00 | 64 499.00 | 35 773.00 | 100 273.00 |
BZ Other receivables | 1 870 423.00 | | 1 870 423.00 | 1 870 423.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 1 976 329.00 | 64 499.00 | 1 911 829.00 | 1 976 329.00 |
CO Grand total (0 to V) | 2 219 333.00 | 248 905.00 | 1 970 428.00 | 2 219 333.00 |
CU Other investments | 19 818.00 | 3 811.00 | 16 007.00 | 19 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DF Regulated reserves (1) | 11 510.00 | 11 510.00 | | 11 510.00 |
DG Other reserves | 365 885.00 | 283 374.00 | | 365 885.00 |
DH Retained earnings | 767 668.00 | 767 668.00 | | 767 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296.00 | 82 511.00 | | 26 296.00 |
DL TOTAL (I) | 1 946 860.00 | 1 920 564.00 | | 1 946 860.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 16 075.00 | 114 989.00 | | 16 075.00 |
DY Tax and social security liabilities | 4 498.00 | 11 186.00 | | 4 498.00 |
DZ Fixed asset liabilities and related accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
EA Other liabilities | | 1 307.00 | | |
EC TOTAL (IV) | 23 567.00 | 129 034.00 | | 23 567.00 |
EE Grand total (I to V) | 1 970 428.00 | 2 049 598.00 | | 1 970 428.00 |
EG Accrued income and payables due within one year | 23 567.00 | 129 034.00 | | 23 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | | | | |
FG Production sold - services | 32 998.00 | | 32 998.00 | 32 998.00 |
FJ Net sales | 32 998.00 | | 32 998.00 | 32 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 096.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 240.00 | |
GL Other interest and similar income | | | 7 959.00 | |
GP Total financial income (V) | | | 18 199.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 305.00 | | |
HA Exceptional income from management transactions | 5 886.00 | | | 5 886.00 |
HB Exceptional income from capital transactions | | 17 060.00 | | |
HC Reversals of provisions and transfers of expenses | | 113 334.00 | | |
HD Total exceptional income (VII) | 5 886.00 | 130 394.00 | | 5 886.00 |
HE Exceptional expenses on management operations | | 2 661.00 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 2 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 886.00 | 127 637.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 085.00 | 679 324.00 | | 57 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 788.00 | 596 812.00 | | 30 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 296.00 | 82 511.00 | | 26 296.00 |
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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 | 243 004.00 | | | 243 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 304.00 | |
I4 DECREASES Grand Total | | | 243 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 557.00 | | | 221 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 304.00 | | | 20 304.00 |
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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 | 160 807.00 | 19 786.00 | | 160 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 665.00 | 19 786.00 | | 159 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 499.00 | | | 64 499.00 |
7B Total provisions for depreciation | 68 311.00 | | | 68 311.00 |
7C Grand total | 68 311.00 | | | 68 311.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 075.00 | 16 075.00 | | 16 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 35 773.00 | 35 773.00 | | 35 773.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 64 499.00 | 64 499.00 | | 64 499.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 1 869 261.00 | 1 869 261.00 | | 1 869 261.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 183.00 | 1 971 183.00 | | 1 971 183.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 567.00 | 23 567.00 | | 23 567.00 |
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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 | 2 976.00 | 10 028.00 | | 2 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 947.00 | 4 248.00 | | 5 947.00 |
ST Other accounts | -2 950.00 | 32 381.00 | | -2 950.00 |
XQ Rental, rental and co-ownership charges | | 11 895.00 | | |
YT Subcontracting | | 69 843.00 | | |
YU External personnel | 5 100.00 | 37 853.00 | | 5 100.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | 10 028.00 | | 2 976.00 |
YY Amount of VAT collected | 2 804.00 | 40 597.00 | | 2 804.00 |
YZ Total deductible VAT on goods and services | 1 103.00 | 8 419.00 | | 1 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 096.00 | 156 222.00 | | 8 096.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
