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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 | 173 999.00 | 149 607.00 | 24 392.00 | 173 999.00 |
AH Goodwill | 1 199 697.00 | 152 449.00 | 1 047 248.00 | 1 199 697.00 |
AR Technical installations, industrial equipment and tools | 915 896.00 | 832 492.00 | 83 403.00 | 915 896.00 |
AT Other tangible assets | 794 525.00 | 668 179.00 | 126 346.00 | 794 525.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 572 470.00 | | 4 572 470.00 | 4 572 470.00 |
BH Other financial assets | 26 354.00 | | 26 354.00 | 26 354.00 |
BJ TOTAL (I) | 7 684 741.00 | 1 802 728.00 | 5 882 013.00 | 7 684 741.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 795 185.00 | 135 761.00 | 659 424.00 | 795 185.00 |
BZ Other receivables | 560 350.00 | | 560 350.00 | 560 350.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 356 384.00 | 135 761.00 | 1 220 623.00 | 1 356 384.00 |
CO Grand total (0 to V) | 9 041 125.00 | 1 938 489.00 | 7 102 636.00 | 9 041 125.00 |
CP Shares due in less than one year | 4 598 824.00 | | | 4 598 824.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 971 384.00 | 2 971 384.00 | | 2 971 384.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -8 245 659.00 | -7 929 210.00 | | -8 245 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 228.00 | -316 449.00 | | 2 484 228.00 |
DL TOTAL (I) | -2 790 024.00 | -5 274 252.00 | | -2 790 024.00 |
DP Provisions for Risks | 304 172.00 | 262 672.00 | | 304 172.00 |
DR TOTAL (IV) | 304 172.00 | 262 672.00 | | 304 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332 190.00 | 6 757 752.00 | | 5 332 190.00 |
DX Trade payables and related accounts | 2 188 486.00 | 2 223 185.00 | | 2 188 486.00 |
DY Tax and social security liabilities | 608 738.00 | 871 849.00 | | 608 738.00 |
EA Other liabilities | 1 459 070.00 | 495 903.00 | | 1 459 070.00 |
EC TOTAL (IV) | 9 588 489.00 | 10 497 628.00 | | 9 588 489.00 |
EE Grand total (I to V) | 7 102 636.00 | 5 486 047.00 | | 7 102 636.00 |
EG Accrued income and payables due within one year | 9 588 489.00 | 10 497 628.00 | | 9 588 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 737.00 | | 2 737.00 | 2 737.00 |
FG Production sold - services | 2 124 470.00 | | 2 124 470.00 | 2 124 470.00 |
FJ Net sales | 2 127 207.00 | | 2 127 207.00 | 2 127 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 322.00 | |
FQ Other income | | | 5 275.00 | |
FR Total operating income (I) | | | 2 237 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 132.00 | |
FT Inventory change (goods) | | | 4 401.00 | |
FU Purchases of raw materials and other supplies | | | 77 400.00 | |
FV Inventory change (raw materials and supplies) | | | 16 390.00 | |
FW Other purchases and external expenses | | | 1 830 005.00 | |
FX Taxes, duties, and similar payments | | | 63 973.00 | |
FY Salaries and Wages | | | 317 468.00 | |
FZ Social Security Contributions | | | 35 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 178.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 2 561 360.00 | |
GG - OPERATING RESULT (I - II) | | | -323 556.00 | |
GI Supported loss or transferred profit (IV) | | | 19 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236 306.00 | |
GL Other interest and similar income | | | 582 386.00 | |
GP Total financial income (V) | | | 2 818 692.00 | |
GR Interest and similar expenses | | | 38 127.00 | |
GU Total financial expenses (VI) | | | 38 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 780 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 504.00 | 33 913.00 | | 165 504.00 |
HC Reversals of provisions and transfers of expenses | | 809 966.00 | | |
HD Total exceptional income (VII) | 165 504.00 | 843 878.00 | | 165 504.00 |
HE Exceptional expenses on management operations | 77 319.00 | 658 929.00 | | 77 319.00 |
HF Exceptional expenses on capital transactions | | 124 080.00 | | |
HG Exceptional depreciation and provisions | 41 500.00 | 40 000.00 | | 41 500.00 |
HH Total exceptional expenses (VIII) | 118 819.00 | 823 010.00 | | 118 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 686.00 | 20 868.00 | | 46 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 000.00 | 5 135 290.00 | | 5 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 772.00 | 5 451 739.00 | | 2 737 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 228.00 | -316 449.00 | | 2 484 228.00 |
HQ References: Real Estate Leasing | 3 427.00 | 4 257.00 | | 3 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 672.00 | 41 500.00 | | 262 672.00 |
6T Receivables | 35 761.00 | 100 000.00 | | 35 761.00 |
7B Total provisions for depreciation | 35 761.00 | 100 000.00 | | 35 761.00 |
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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 | 5 377 635.00 | 133 547.00 | 5 244 088.00 | 5 377 635.00 |
8B Suppliers and Related Accounts | 2 188 486.00 | 2 188 486.00 | | 2 188 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 118.00 | | 1 450 118.00 | 1 450 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806 903.00 | 1 208 079.00 | 4 598 824.00 | 5 806 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624 982.00 | 2 930 776.00 | 6 694 206.00 | 9 624 982.00 |
