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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 | 46 708.00 | 43 838.00 | 2 870.00 | 46 708.00 |
AP Buildings | 155 316.00 | 124 687.00 | 30 629.00 | 155 316.00 |
AR Technical installations, industrial equipment and tools | 13 535.00 | 9 184.00 | 4 350.00 | 13 535.00 |
AT Other tangible assets | 280 611.00 | 157 416.00 | 123 195.00 | 280 611.00 |
AV Fixed assets in progress | 54 768.00 | | 54 768.00 | 54 768.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 286 049.00 | 750 176.00 | 3 535 873.00 | 4 286 049.00 |
BX Customers and related accounts | 223 460.00 | | 223 460.00 | 223 460.00 |
BZ Other receivables | 4 103 500.00 | 370 000.00 | 3 733 500.00 | 4 103 500.00 |
CF Cash and cash equivalents | 5 222 489.00 | | 5 222 489.00 | 5 222 489.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 9 556 191.00 | 370 000.00 | 9 186 191.00 | 9 556 191.00 |
CO Grand total (0 to V) | 13 842 240.00 | 1 120 176.00 | 12 722 064.00 | 13 842 240.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 60.00 | | | 60.00 |
CU Other investments | 3 735 049.00 | 415 050.00 | 3 319 999.00 | 3 735 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 717 465.00 | | | 2 717 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120 187.00 | | | 7 120 187.00 |
DL TOTAL (I) | 10 057 653.00 | | | 10 057 653.00 |
DU Loans and Debts from Credit Institutions (3) | 749 428.00 | | | 749 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 373.00 | | | 1 184 373.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 126 939.00 | | | 126 939.00 |
DY Tax and social security liabilities | 479 258.00 | | | 479 258.00 |
EA Other liabilities | 104 411.00 | | | 104 411.00 |
EC TOTAL (IV) | 2 664 411.00 | | | 2 664 411.00 |
EE Grand total (I to V) | 12 722 064.00 | | | 12 722 064.00 |
EG Accrued income and payables due within one year | 2 046 585.00 | | | 2 046 585.00 |
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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 | 1 611 999.00 | | 1 611 999.00 | 1 611 999.00 |
FJ Net sales | 1 611 999.00 | | 1 611 999.00 | 1 611 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 441.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 802 496.00 | |
FW Other purchases and external expenses | | | 729 189.00 | |
FX Taxes, duties, and similar payments | | | 42 684.00 | |
FY Salaries and Wages | | | 646 704.00 | |
FZ Social Security Contributions | | | 199 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 752.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 681 337.00 | |
GG - OPERATING RESULT (I - II) | | | 121 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588 500.00 | |
GL Other interest and similar income | | | 84 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 1 703 216.00 | |
GR Interest and similar expenses | | | 30 473.00 | |
GU Total financial expenses (VI) | | | 30 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 3 751.00 | | | 3 751.00 |
HB Exceptional income from capital transactions | 6 413 990.00 | | | 6 413 990.00 |
HC Reversals of provisions and transfers of expenses | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 6 417 906.00 | | | 6 417 906.00 |
HE Exceptional expenses on management operations | 51 345.00 | | | 51 345.00 |
HF Exceptional expenses on capital transactions | 787 291.00 | | | 787 291.00 |
HH Total exceptional expenses (VIII) | 838 637.00 | | | 838 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 579 269.00 | | | 5 579 269.00 |
HK Income tax | 252 984.00 | | | 252 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 923 619.00 | | | 9 923 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 431.00 | | | 2 803 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120 187.00 | | | 7 120 187.00 |
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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 | 4 162 112.00 | | 975 117.00 | 4 162 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 776 165.00 | 3 735 109.00 | |
I4 DECREASES Grand Total | | 851 180.00 | 4 286 049.00 | |
IO DECREASES Total including other intangible assets | | | 46 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 015.00 | 504 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 708.00 | | | 46 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 291.00 | | 142 955.00 | 436 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 112.00 | | 832 162.00 | 3 679 112.00 |
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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 | 338 262.00 | 62 752.00 | 65 888.00 | 338 262.00 |
PE DEPRECIATION Total including other intangible assets | 42 488.00 | 1 350.00 | | 42 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 774.00 | 61 402.00 | 65 888.00 | 295 774.00 |
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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 | 370 000.00 | | | 370 000.00 |
7B Total provisions for depreciation | 815 215.00 | | 30 165.00 | 815 215.00 |
7C Grand total | 815 215.00 | | 30 165.00 | 815 215.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | | 165.00 | |
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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 | 126 939.00 | 126 939.00 | | 126 939.00 |
8C Staff and Related Accounts | 160 503.00 | 160 503.00 | | 160 503.00 |
8D Social Security and Other Social Organizations | 105 856.00 | 105 856.00 | | 105 856.00 |
8E Income Taxes | 89 581.00 | 89 581.00 | | 89 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 223 460.00 | 223 460.00 | | 223 460.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VC Group and associates | 3 881 028.00 | 3 881 028.00 | | 3 881 028.00 |
VH Loans with a maturity of more than one year at origin | 749 428.00 | 151 603.00 | 507 705.00 | 749 428.00 |
VI Group and Associates | 1 284 621.00 | 1 284 621.00 | | 1 284 621.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 138 429.00 | | | 138 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 941.00 | 96 941.00 | | 96 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 906.00 | 211 906.00 | | 211 906.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 761.00 | 4 333 761.00 | | 4 333 761.00 |
VW VAT | 26 376.00 | 26 376.00 | | 26 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 411.00 | 2 046 585.00 | 507 705.00 | 2 644 411.00 |
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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 | 32 304.00 | | | 32 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 731.00 | | | 57 731.00 |
ST Other accounts | 317 971.00 | | | 317 971.00 |
XQ Rental, rental and co-ownership charges | 280 000.00 | | | 280 000.00 |
YT Subcontracting | 72 367.00 | | | 72 367.00 |
YU External personnel | 1 118.00 | | | 1 118.00 |
YW Business tax | 10 380.00 | | | 10 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 684.00 | | | 42 684.00 |
YY Amount of VAT collected | 343 698.00 | | | 343 698.00 |
YZ Total deductible VAT on goods and services | 117 570.00 | | | 117 570.00 |
ZE Dividends | 1 499 600.00 | | | 1 499 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 189.00 | | | 729 189.00 |
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 | 10.00 | | | 10.00 |
