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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 | 134 722.00 | 134 722.00 | | 134 722.00 |
AN Land | 246 507.00 | | 246 507.00 | 246 507.00 |
AP Buildings | 2 669 208.00 | 798 474.00 | 1 870 733.00 | 2 669 208.00 |
AR Technical installations, industrial equipment and tools | 15 334.00 | 15 334.00 | | 15 334.00 |
AT Other tangible assets | 134 690.00 | 131 370.00 | 3 320.00 | 134 690.00 |
BB Receivables related to investments | 673 759.00 | | 673 759.00 | 673 759.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 10 182 744.00 | 1 811 358.00 | 8 371 385.00 | 10 182 744.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 503 867.00 | | 503 867.00 | 503 867.00 |
BZ Other receivables | 4 279 441.00 | 346 263.00 | 3 933 178.00 | 4 279 441.00 |
CD Marketable securities | 287 008.00 | | 287 008.00 | 287 008.00 |
CF Cash and cash equivalents | 7 387 349.00 | | 7 387 349.00 | 7 387 349.00 |
CH Prepaid expenses | 41 442.00 | | 41 442.00 | 41 442.00 |
CJ TOTAL (II) | 12 500 393.00 | 346 263.00 | 12 154 129.00 | 12 500 393.00 |
CO Grand total (0 to V) | 22 683 136.00 | 2 157 622.00 | 20 525 515.00 | 22 683 136.00 |
CU Other investments | 6 305 819.00 | 731 457.00 | 5 574 362.00 | 6 305 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 86 242.00 | | | 86 242.00 |
DE Statutory or contractual reserves | 78 402.00 | | | 78 402.00 |
DG Other reserves | 13 297 216.00 | | | 13 297 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 024.00 | | | -321 024.00 |
DL TOTAL (I) | 13 770 835.00 | | | 13 770 835.00 |
DQ Provisions for Expenses | 144 058.00 | | | 144 058.00 |
DR TOTAL (IV) | 144 058.00 | | | 144 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 380.00 | | | 2 518 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786 938.00 | | | 3 786 938.00 |
DX Trade payables and related accounts | 46 804.00 | | | 46 804.00 |
DY Tax and social security liabilities | 261 425.00 | | | 261 425.00 |
DZ Fixed asset liabilities and related accounts | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 6 619 535.00 | | | 6 619 535.00 |
ED (V) | -8 913.00 | | | -8 913.00 |
EE Grand total (I to V) | 20 525 515.00 | | | 20 525 515.00 |
EG Accrued income and payables due within one year | 4 371 768.00 | | | 4 371 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 2 219 967.00 | | 2 219 967.00 | 2 219 967.00 |
FJ Net sales | 2 219 967.00 | | 2 219 967.00 | 2 219 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 801.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 642 789.00 | |
FW Other purchases and external expenses | | | 1 145 204.00 | |
FX Taxes, duties, and similar payments | | | 139 616.00 | |
FY Salaries and Wages | | | 594 350.00 | |
FZ Social Security Contributions | | | 339 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 058.00 | |
GE Other Expenses | | | 8 657.00 | |
GF Total Operating Expenses (II) | | | 2 557 000.00 | |
GG - OPERATING RESULT (I - II) | | | 85 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 952.00 | |
GK Income from other securities and fixed asset receivables | | | 17 495.00 | |
GL Other interest and similar income | | | 92 947.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 1 155 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 712 500.00 | |
GR Interest and similar expenses | | | 1 051 134.00 | |
GS Negative differences of foreign exchange | | | 16 900.00 | |
GU Total financial expenses (VI) | | | 1 780 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 370.00 | | | 269 370.00 |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 13 053.00 | | | 13 053.00 |
HH Total exceptional expenses (VIII) | 13 053.00 | | | 13 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 935.00 | | | -11 935.00 |
HK Income tax | -229 756.00 | | | -229 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 807.00 | | | 3 799 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 832.00 | | | 4 120 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 024.00 | | | -321 024.00 |
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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 | 10 215 768.00 | | 156 085.00 | 10 215 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 109.00 | 6 982 283.00 | |
I4 DECREASES Grand Total | | 189 109.00 | 10 182 744.00 | |
IO DECREASES Total including other intangible assets | | | 134 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 722.00 | | | 134 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 864.00 | | 59 875.00 | 3 005 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075 183.00 | | 96 209.00 | 7 075 183.00 |
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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 | 893 877.00 | 186 023.00 | | 893 877.00 |
PE DEPRECIATION Total including other intangible assets | 108 948.00 | 25 774.00 | | 108 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 930.00 | 160 249.00 | | 784 930.00 |
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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 | 153 431.00 | 144 058.00 | 153 431.00 | 153 431.00 |
6X Other provisions for depreciation | 346 263.00 | | | 346 263.00 |
7B Total provisions for depreciation | 365 221.00 | 712 500.00 | | 365 221.00 |
7C Grand total | 518 652.00 | 856 558.00 | 153 431.00 | 518 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 058.00 | 153 431.00 | |
UG - Financial | | 712 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479 397.00 | 102 484.00 | 376 913.00 | 479 397.00 |
8B Suppliers and Related Accounts | 46 804.00 | 46 804.00 | | 46 804.00 |
8C Staff and Related Accounts | 33 017.00 | 33 017.00 | | 33 017.00 |
8D Social Security and Other Social Organizations | 92 857.00 | 92 857.00 | | 92 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
UL Receivables related to investments | 673 759.00 | 189 245.00 | | 673 759.00 |
UT Other financial assets | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 503 867.00 | | | 503 867.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VC Group and associates | 3 521 835.00 | | | 3 521 835.00 |
VH Loans with a maturity of more than one year at origin | 2 518 380.00 | 647 526.00 | 1 443 518.00 | 2 518 380.00 |
VI Group and Associates | 3 307 541.00 | 3 307 541.00 | | 3 307 541.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 665 710.00 | | | 665 710.00 |
VM Income taxes | 754 540.00 | | | 754 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 557.00 | 26 557.00 | | 26 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 41 442.00 | | | 41 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 213.00 | 5 016 699.00 | 484 514.00 | 5 501 213.00 |
VW VAT | 108 994.00 | 108 994.00 | | 108 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 535.00 | 4 371 768.00 | 1 820 431.00 | 6 619 535.00 |
