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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 | 17 603.00 | 6 022.00 | 11 581.00 | 17 603.00 |
AR Technical installations, industrial equipment and tools | 60 761.00 | 58 970.00 | 1 792.00 | 60 761.00 |
AT Other tangible assets | 560 256.00 | 485 094.00 | 75 161.00 | 560 256.00 |
BB Receivables related to investments | 73 869.00 | | 73 869.00 | 73 869.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 042 958.00 | 550 086.00 | 1 492 872.00 | 2 042 958.00 |
BL Raw materials, supplies | 39 624.00 | | 39 624.00 | 39 624.00 |
BX Customers and related accounts | 5 546.00 | 474.00 | 5 072.00 | 5 546.00 |
BZ Other receivables | 558 025.00 | | 558 025.00 | 558 025.00 |
CD Marketable securities | 853 465.00 | | 853 465.00 | 853 465.00 |
CF Cash and cash equivalents | 1 196 545.00 | | 1 196 545.00 | 1 196 545.00 |
CH Prepaid expenses | 18 186.00 | | 18 186.00 | 18 186.00 |
CJ TOTAL (II) | 2 671 391.00 | 474.00 | 2 670 916.00 | 2 671 391.00 |
CO Grand total (0 to V) | 4 714 349.00 | 550 560.00 | 4 163 789.00 | 4 714 349.00 |
CU Other investments | 1 327 909.00 | | 1 327 909.00 | 1 327 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 226.00 | | | 1 221 226.00 |
DE Statutory or contractual reserves | 2 423 519.00 | | | 2 423 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 781.00 | | | -108 781.00 |
DL TOTAL (I) | 3 535 964.00 | | | 3 535 964.00 |
DQ Provisions for Expenses | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 003.00 | | | 32 003.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 330 433.00 | | | 330 433.00 |
DY Tax and social security liabilities | 213 072.00 | | | 213 072.00 |
EA Other liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 579 825.00 | | | 579 825.00 |
EE Grand total (I to V) | 4 163 789.00 | | | 4 163 789.00 |
EG Accrued income and payables due within one year | 565 654.00 | | | 565 654.00 |
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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 | 2 320 927.00 | | 2 320 927.00 | 2 320 927.00 |
FJ Net sales | 2 320 927.00 | | 2 320 927.00 | 2 320 927.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 335.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 351 332.00 | |
FU Purchases of raw materials and other supplies | | | 14 854.00 | |
FW Other purchases and external expenses | | | 1 643 073.00 | |
FX Taxes, duties, and similar payments | | | 28 764.00 | |
FY Salaries and Wages | | | 489 280.00 | |
FZ Social Security Contributions | | | 182 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 2 414 275.00 | |
GG - OPERATING RESULT (I - II) | | | -62 943.00 | |
GL Other interest and similar income | | | 41 021.00 | |
GP Total financial income (V) | | | 41 021.00 | |
GR Interest and similar expenses | | | 603.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 763.00 | | | 15 763.00 |
HB Exceptional income from capital transactions | 6 248.00 | | | 6 248.00 |
HC Reversals of provisions and transfers of expenses | 280 058.00 | | | 280 058.00 |
HD Total exceptional income (VII) | 286 306.00 | | | 286 306.00 |
HF Exceptional expenses on capital transactions | 283 737.00 | | | 283 737.00 |
HH Total exceptional expenses (VIII) | 283 737.00 | | | 283 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | | | 2 568.00 |
HK Income tax | 88 800.00 | | | 88 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 659.00 | | | 2 678 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 440.00 | | | 2 787 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 781.00 | | | -108 781.00 |
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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 | 1 933 435.00 | | 167 178.00 | 1 933 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 386.00 | 1 404 338.00 | |
I4 DECREASES Grand Total | | 57 654.00 | 2 042 958.00 | |
IO DECREASES Total including other intangible assets | | | 17 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 268.00 | 621 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | 8 273.00 | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 511.00 | | 63 773.00 | 614 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 593.00 | | 95 131.00 | 1 309 593.00 |
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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 | 552 409.00 | 51 266.00 | 53 589.00 | 552 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 3 204.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 591.00 | 48 062.00 | 53 589.00 | 549 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 340 558.00 | | 292 558.00 | 340 558.00 |
6T Receivables | 1 071.00 | 474.00 | 1 071.00 | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | 474.00 | 1 071.00 | 1 071.00 |
7C Grand total | 341 629.00 | 474.00 | 293 629.00 | 341 629.00 |
UJ - Exceptional | | | 280 058.00 | |
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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 | 330 433.00 | 330 433.00 | | 330 433.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 45 800.00 | 45 800.00 | | 45 800.00 |
8E Income Taxes | 55 579.00 | 55 579.00 | | 55 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UL Receivables related to investments | 73 869.00 | | 73 869.00 | 73 869.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 4 977.00 | 4 977.00 | | 4 977.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 569.00 | | 569.00 | 569.00 |
VB VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VC Group and associates | 521 726.00 | 521 726.00 | | 521 726.00 |
VH Loans with a maturity of more than one year at origin | 32 003.00 | 18 194.00 | 13 809.00 | 32 003.00 |
VK Loans repaid during the year | 17 911.00 | | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VS Prepaid expenses | 18 186.00 | 18 186.00 | | 18 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 946.00 | 581 188.00 | 75 758.00 | 656 946.00 |
VW VAT | 53 857.00 | 53 857.00 | | 53 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 463.00 | 565 654.00 | 13 809.00 | 579 463.00 |
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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 | 22 139.00 | | | 22 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 744.00 | | | 12 744.00 |
ST Other accounts | 240 339.00 | | | 240 339.00 |
XQ Rental, rental and co-ownership charges | 67 487.00 | | | 67 487.00 |
YT Subcontracting | 1 322 502.00 | | | 1 322 502.00 |
YW Business tax | 6 625.00 | | | 6 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 764.00 | | | 28 764.00 |
YY Amount of VAT collected | 459 346.00 | | | 459 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 073.00 | | | 1 643 073.00 |
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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 | 18.00 | | | 18.00 |
