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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 | 9 253.00 | 4 679.00 | 4 573.00 | 9 253.00 |
AP Buildings | 1 265 059.00 | 690 124.00 | 574 934.00 | 1 265 059.00 |
AR Technical installations, industrial equipment and tools | 106 136.00 | 94 053.00 | 12 083.00 | 106 136.00 |
AT Other tangible assets | 147 903.00 | 113 457.00 | 34 446.00 | 147 903.00 |
BB Receivables related to investments | 401 079.00 | | 401 079.00 | 401 079.00 |
BJ TOTAL (I) | 1 929 579.00 | 902 314.00 | 1 027 265.00 | 1 929 579.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 030.00 | 1 203.00 | 61 826.00 | 63 030.00 |
BZ Other receivables | 929 597.00 | | 929 597.00 | 929 597.00 |
CF Cash and cash equivalents | 25 677.00 | | 25 677.00 | 25 677.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 020 723.00 | 1 203.00 | 1 019 519.00 | 1 020 723.00 |
CO Grand total (0 to V) | 2 950 302.00 | 903 517.00 | 2 046 785.00 | 2 950 302.00 |
CP Shares due in less than one year | 401 079.00 | | | 401 079.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -650 942.00 | -413 612.00 | | -650 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 730.00 | -237 331.00 | | 725 730.00 |
DL TOTAL (I) | 155 787.00 | -569 942.00 | | 155 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 806.00 | 1 201 971.00 | | 1 097 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 922.00 | 696 982.00 | | 710 922.00 |
DW Advances and down payments received on current orders | 7 755.00 | 2 452.00 | | 7 755.00 |
DX Trade payables and related accounts | 32 456.00 | 39 038.00 | | 32 456.00 |
DY Tax and social security liabilities | 41 728.00 | 60 173.00 | | 41 728.00 |
DZ Fixed asset liabilities and related accounts | 182.00 | | | 182.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 1 890 997.00 | 2 000 766.00 | | 1 890 997.00 |
EE Grand total (I to V) | 2 046 785.00 | 1 430 823.00 | | 2 046 785.00 |
EG Accrued income and payables due within one year | 959 870.00 | 914 088.00 | | 959 870.00 |
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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 | 443 961.00 | | 443 961.00 | 443 961.00 |
FJ Net sales | 443 961.00 | | 443 961.00 | 443 961.00 |
FO Operating subsidies | | | 157 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 606 999.00 | |
FU Purchases of raw materials and other supplies | | | 18 276.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 388 590.00 | |
FX Taxes, duties, and similar payments | | | 19 632.00 | |
FY Salaries and Wages | | | 163 465.00 | |
FZ Social Security Contributions | | | -19 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 760 447.00 | |
GG - OPERATING RESULT (I - II) | | | -153 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 891.00 | |
GP Total financial income (V) | | | 7 891.00 | |
GR Interest and similar expenses | | | 38 713.00 | |
GU Total financial expenses (VI) | | | 38 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 223.00 | 5 972.00 | | 5 223.00 |
A4 Equity method investments | 6 710.00 | 7 043.00 | | 6 710.00 |
HB Exceptional income from capital transactions | 910 000.00 | | | 910 000.00 |
HD Total exceptional income (VII) | 910 000.00 | | | 910 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 000.00 | | | 910 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 890.00 | 405 826.00 | | 1 524 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 160.00 | 643 156.00 | | 799 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 730.00 | -237 331.00 | | 725 730.00 |
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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 | 2 280 561.00 | | 15 930.00 | 2 280 561.00 |
I3 DECREASES Total Financial Fixed Assets | 24 805.00 | | 401 228.00 | 24 805.00 |
I4 DECREASES Grand Total | 24 805.00 | 342 106.00 | 1 929 579.00 | 24 805.00 |
IO DECREASES Total including other intangible assets | | | 9 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 106.00 | 1 519 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 253.00 | | | 9 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 204.00 | | | 1 861 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 104.00 | | 15 930.00 | 410 104.00 |
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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 | 1 060 950.00 | 183 469.00 | 342 105.00 | 1 060 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 271.00 | 183 469.00 | 342 105.00 | 1 056 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 203.00 | | | 1 203.00 |
7B Total provisions for depreciation | 1 203.00 | | | 1 203.00 |
7C Grand total | 1 203.00 | | | 1 203.00 |
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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 | 32 456.00 | 32 456.00 | | 32 456.00 |
8C Staff and Related Accounts | 16 817.00 | 16 817.00 | | 16 817.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 401 079.00 | 401 079.00 | | 401 079.00 |
UX Other trade receivables | 61 708.00 | 61 708.00 | | 61 708.00 |
VA Doubtful or disputed receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 22 386.00 | 22 386.00 | | 22 386.00 |
VG Loans with a maturity of up to one year at origin | 1 097 806.00 | 166 678.00 | 693 610.00 | 1 097 806.00 |
VI Group and Associates | 710 922.00 | 710 922.00 | | 710 922.00 |
VK Loans repaid during the year | 105 762.00 | | | 105 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 586.00 | | 10 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 210.00 | 907 210.00 | | 907 210.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 441.00 | 1 394 441.00 | | 1 394 441.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 243.00 | 952 115.00 | 693 610.00 | 1 883 243.00 |
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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 | 8 898.00 | 5 858.00 | | 8 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 778.00 | 90 253.00 | | 128 778.00 |
ST Other accounts | 66 695.00 | 83 498.00 | | 66 695.00 |
XQ Rental, rental and co-ownership charges | 189 789.00 | 73 830.00 | | 189 789.00 |
YV Retrocessions of fees, commissions and brokerage | 3 328.00 | 2 747.00 | | 3 328.00 |
YW Business tax | 10 734.00 | 6 908.00 | | 10 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 632.00 | 12 766.00 | | 19 632.00 |
YY Amount of VAT collected | 44 720.00 | 34 918.00 | | 44 720.00 |
YZ Total deductible VAT on goods and services | 55 288.00 | 45 241.00 | | 55 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 590.00 | 250 328.00 | | 388 590.00 |
