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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 | 22 900.00 | | 22 900.00 | 22 900.00 |
AH Goodwill | 221 018.00 | | 221 018.00 | 221 018.00 |
AR Technical installations, industrial equipment and tools | 356 976.00 | 209 542.00 | 147 433.00 | 356 976.00 |
AT Other tangible assets | 129 413.00 | 77 838.00 | 51 574.00 | 129 413.00 |
BB Receivables related to investments | 102 712.00 | | 102 712.00 | 102 712.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 2 090 539.00 | 287 381.00 | 1 803 158.00 | 2 090 539.00 |
BL Raw materials, supplies | 21 675.00 | | 21 675.00 | 21 675.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 39 899.00 | | 39 899.00 | 39 899.00 |
CF Cash and cash equivalents | 158 053.00 | | 158 053.00 | 158 053.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 231 600.00 | | 231 600.00 | 231 600.00 |
CO Grand total (0 to V) | 2 322 140.00 | 287 381.00 | 2 034 758.00 | 2 322 140.00 |
CU Other investments | 1 247 584.00 | | 1 247 584.00 | 1 247 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -113 072.00 | | | -113 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 124.00 | | | 48 124.00 |
DK Regulated provisions | 74 964.00 | | | 74 964.00 |
DL TOTAL (I) | 92 516.00 | | | 92 516.00 |
DU Loans and Debts from Credit Institutions (3) | 33 759.00 | | | 33 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 750.00 | | | 1 873 750.00 |
DX Trade payables and related accounts | 20 388.00 | | | 20 388.00 |
DY Tax and social security liabilities | 11 889.00 | | | 11 889.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 1 942 242.00 | | | 1 942 242.00 |
EE Grand total (I to V) | 2 034 758.00 | | | 2 034 758.00 |
EG Accrued income and payables due within one year | 53 756.00 | | | 53 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 903 010.00 | | 903 010.00 | 903 010.00 |
FJ Net sales | 903 010.00 | | 903 010.00 | 903 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 972.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 913 656.00 | |
FU Purchases of raw materials and other supplies | | | 211 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 261 114.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 236 933.00 | |
FZ Social Security Contributions | | | 59 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 634.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 862 789.00 | |
GG - OPERATING RESULT (I - II) | | | 50 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 718.00 | |
GP Total financial income (V) | | | 32 718.00 | |
GR Interest and similar expenses | | | 15 206.00 | |
GU Total financial expenses (VI) | | | 15 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 972.00 | | | 9 972.00 |
HG Exceptional depreciation and provisions | 20 253.00 | | | 20 253.00 |
HH Total exceptional expenses (VIII) | 20 253.00 | | | 20 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 253.00 | | | -20 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 374.00 | | | 946 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 249.00 | | | 898 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 124.00 | | | 48 124.00 |
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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 | 2 058 122.00 | | | 2 058 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 232.00 | |
I4 DECREASES Grand Total | | | 2 090 540.00 | |
IO DECREASES Total including other intangible assets | | | 22 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 900.00 | | | 22 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 690.00 | | | 476 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 514.00 | | | 1 337 514.00 |
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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 | 200 747.00 | 86 635.00 | | 200 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 747.00 | 86 635.00 | | 200 747.00 |
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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 | 54 711.00 | 20 253.00 | | 54 711.00 |
7C Grand total | 54 711.00 | 20 253.00 | | 54 711.00 |
UJ - Exceptional | | 20 253.00 | | |
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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 | 20 389.00 | 20 389.00 | | 20 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 204.00 | 2 454.00 | 1 873 751.00 | 1 876 204.00 |
UL Receivables related to investments | 102 713.00 | | | 102 713.00 |
UT Other financial assets | 9 935.00 | | | 9 935.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 33 343.00 | 18 608.00 | 14 735.00 | 33 343.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VS Prepaid expenses | 10 772.00 | | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 319.00 | 50 672.00 | 112 648.00 | 163 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 242.00 | 53 756.00 | 1 888 486.00 | 1 942 242.00 |
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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 | 7 079.00 | | | 7 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 544.00 | | | 22 544.00 |
ST Other accounts | 83 809.00 | | | 83 809.00 |
XQ Rental, rental and co-ownership charges | 153 553.00 | | | 153 553.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 206.00 | | | 1 206.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 639.00 | | | 7 639.00 |
YY Amount of VAT collected | 104 908.00 | | | 104 908.00 |
YZ Total deductible VAT on goods and services | 61 250.00 | | | 61 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 114.00 | | | 261 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
