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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 22 513.00 | 21 084.00 | 1 428.00 | 22 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 473.00 | | 11 473.00 | 11 473.00 |
BJ TOTAL (I) | 12 925 884.00 | 22 184.00 | 12 903 700.00 | 12 925 884.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 444 816.00 | | 444 816.00 | 444 816.00 |
BZ Other receivables | 2 064 726.00 | | 2 064 726.00 | 2 064 726.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 2 517 267.00 | | 2 517 267.00 | 2 517 267.00 |
CO Grand total (0 to V) | 15 443 151.00 | 22 184.00 | 15 420 967.00 | 15 443 151.00 |
CU Other investments | 12 890 799.00 | | 12 890 799.00 | 12 890 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 719 728.00 | 10 719 728.00 | | 10 719 728.00 |
DB Share, merger, contribution premiums, etc. | 449 276.00 | 449 276.00 | | 449 276.00 |
DD Legal reserve (1) | 117 645.00 | 117 645.00 | | 117 645.00 |
DH Retained earnings | -122 591.00 | 745 704.00 | | -122 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 883.00 | -868 295.00 | | 380 883.00 |
DK Regulated provisions | 126 409.00 | 97 425.00 | | 126 409.00 |
DL TOTAL (I) | 11 671 350.00 | 11 261 482.00 | | 11 671 350.00 |
DU Loans and Debts from Credit Institutions (3) | 432 960.00 | 632 381.00 | | 432 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035 807.00 | 2 744 373.00 | | 3 035 807.00 |
DX Trade payables and related accounts | 69 850.00 | 37 787.00 | | 69 850.00 |
DY Tax and social security liabilities | 211 001.00 | 185 811.00 | | 211 001.00 |
EC TOTAL (IV) | 3 749 617.00 | 3 600 351.00 | | 3 749 617.00 |
EE Grand total (I to V) | 15 420 967.00 | 14 861 833.00 | | 15 420 967.00 |
EG Accrued income and payables due within one year | 3 424 519.00 | 3 108 919.00 | | 3 424 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 374.00 | 71 542.00 | | 14 374.00 |
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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 | 664 020.00 | | 664 020.00 | 664 020.00 |
FJ Net sales | 664 020.00 | | 664 020.00 | 664 020.00 |
FO Operating subsidies | | | 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 731.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 692 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 310 140.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 66 731.00 | |
FZ Social Security Contributions | | | 32 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 409 274.00 | |
GG - OPERATING RESULT (I - II) | | | 282 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 206.00 | |
GP Total financial income (V) | | | 223 206.00 | |
GR Interest and similar expenses | | | 87 418.00 | |
GU Total financial expenses (VI) | | | 87 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 053.00 | | | 16 053.00 |
HD Total exceptional income (VII) | 16 053.00 | | | 16 053.00 |
HE Exceptional expenses on management operations | 53 027.00 | 20 876.00 | | 53 027.00 |
HF Exceptional expenses on capital transactions | | 869 628.00 | | |
HG Exceptional depreciation and provisions | 28 984.00 | 28 984.00 | | 28 984.00 |
HH Total exceptional expenses (VIII) | 82 012.00 | 919 488.00 | | 82 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 958.00 | -919 488.00 | | -65 958.00 |
HK Income tax | -28 223.00 | -75 386.00 | | -28 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 364.00 | 600 783.00 | | 931 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 481.00 | 1 469 078.00 | | 550 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 883.00 | -868 295.00 | | 380 883.00 |
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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 | 12 939 170.00 | | | 12 939 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 902 272.00 | |
I4 DECREASES Grand Total | | | 12 925 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 813.00 | | | 35 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 902 258.00 | | | 12 902 258.00 |
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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 | 21 985.00 | 199.00 | | 21 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 885.00 | 199.00 | | 20 885.00 |
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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 | 97 425.00 | 28 984.00 | | 97 425.00 |
7C Grand total | 97 425.00 | 28 984.00 | | 97 425.00 |
UJ - Exceptional | | 28 984.00 | | |
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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 | 73 748.00 | 67 375.00 | 6 373.00 | 73 748.00 |
8B Suppliers and Related Accounts | 69 850.00 | 69 850.00 | | 69 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962 059.00 | 2 962 059.00 | | 2 962 059.00 |
UT Other financial assets | 11 473.00 | | | 11 473.00 |
UX Other trade receivables | 444 816.00 | | | 444 816.00 |
VG Loans with a maturity of up to one year at origin | 14 374.00 | 14 374.00 | | 14 374.00 |
VH Loans with a maturity of more than one year at origin | 418 586.00 | 99 860.00 | 265 786.00 | 418 586.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 194 754.00 | | | 194 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064 726.00 | | | 2 064 726.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 039.00 | 2 516 566.00 | 11 473.00 | 2 528 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 617.00 | 3 424 518.00 | 272 159.00 | 3 749 617.00 |
