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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 | 173 814.00 | 140 037.00 | 33 777.00 | 173 814.00 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AP Buildings | 1 094 541.00 | 126 385.00 | 968 156.00 | 1 094 541.00 |
AR Technical installations, industrial equipment and tools | 74 198.00 | 18 141.00 | 56 057.00 | 74 198.00 |
AT Other tangible assets | 623 381.00 | 366 319.00 | 257 062.00 | 623 381.00 |
AV Fixed assets in progress | 102 321.00 | | 102 321.00 | 102 321.00 |
BB Receivables related to investments | 120 751.00 | 121 421.00 | -670.00 | 120 751.00 |
BD Other fixed assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 123 503.00 | | 123 503.00 | 123 503.00 |
BJ TOTAL (I) | 11 570 572.00 | 1 650 458.00 | 9 920 115.00 | 11 570 572.00 |
BT Goods | 57 194.00 | | 57 194.00 | 57 194.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 2 627 600.00 | 375 237.00 | 2 252 364.00 | 2 627 600.00 |
BZ Other receivables | 7 465 597.00 | 2 760 815.00 | 4 704 782.00 | 7 465 597.00 |
CF Cash and cash equivalents | 122 026.00 | | 122 026.00 | 122 026.00 |
CH Prepaid expenses | 357 280.00 | | 357 280.00 | 357 280.00 |
CJ TOTAL (II) | 10 630 986.00 | 3 136 051.00 | 7 494 934.00 | 10 630 986.00 |
CO Grand total (0 to V) | 22 201 558.00 | 4 786 509.00 | 17 415 049.00 | 22 201 558.00 |
CU Other investments | 9 255 522.00 | 878 033.00 | 8 377 489.00 | 9 255 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 640.00 | 308 640.00 | | 308 640.00 |
DB Share, merger, contribution premiums, etc. | 9 624.00 | 9 624.00 | | 9 624.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DG Other reserves | 4 378 793.00 | 3 483 486.00 | | 4 378 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615 418.00 | 895 308.00 | | -2 615 418.00 |
DK Regulated provisions | 6 026.00 | 8 817.00 | | 6 026.00 |
DL TOTAL (I) | 2 122 049.00 | 4 740 258.00 | | 2 122 049.00 |
DP Provisions for Risks | 10 190.00 | 38 190.00 | | 10 190.00 |
DR TOTAL (IV) | 10 190.00 | 38 190.00 | | 10 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 820.00 | 2 543 912.00 | | 1 776 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114 400.00 | 5 608 240.00 | | 12 114 400.00 |
DW Advances and down payments received on current orders | | 1 920.00 | | |
DX Trade payables and related accounts | 401 695.00 | 310 013.00 | | 401 695.00 |
DY Tax and social security liabilities | 981 727.00 | 951 811.00 | | 981 727.00 |
EA Other liabilities | 8 167.00 | 53 760.00 | | 8 167.00 |
EB Prepaid income (2) | | 12 240.00 | | |
EC TOTAL (IV) | 15 282 809.00 | 9 481 895.00 | | 15 282 809.00 |
EE Grand total (I to V) | 17 415 049.00 | 14 260 343.00 | | 17 415 049.00 |
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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 | 64 625.00 | | 64 625.00 | 64 625.00 |
FG Production sold - services | 4 296 481.00 | | 4 296 481.00 | 4 296 481.00 |
FJ Net sales | 4 361 106.00 | | 4 361 106.00 | 4 361 106.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 522.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 922 183.00 | |
FS Purchases of goods (including customs duties) | | | 72 493.00 | |
FT Inventory change (goods) | | | -14 621.00 | |
FW Other purchases and external expenses | | | 1 493 539.00 | |
FX Taxes, duties, and similar payments | | | 137 159.00 | |
FY Salaries and Wages | | | 2 052 975.00 | |
FZ Social Security Contributions | | | 818 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 765.00 | |
GB Operating Expenses - Provisions | | | 623 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 237.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 5 707 021.00 | |
GG - OPERATING RESULT (I - II) | | | -784 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 389.00 | |
GL Other interest and similar income | | | 80 898.00 | |
GP Total financial income (V) | | | 484 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 485 900.00 | |
GR Interest and similar expenses | | | 314 603.00 | |
GU Total financial expenses (VI) | | | 2 800 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 112.00 | | |
HB Exceptional income from capital transactions | 20 791.00 | 19 656.00 | | 20 791.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 48 791.00 | 21 769.00 | | 48 791.00 |
HE Exceptional expenses on management operations | 2 900.00 | 7 459.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | 19 650.00 | 16 689.00 | | 19 650.00 |
HG Exceptional depreciation and provisions | | 38 190.00 | | |
HH Total exceptional expenses (VIII) | 22 550.00 | 62 337.00 | | 22 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 242.00 | -40 569.00 | | 26 242.00 |
HK Income tax | -459 394.00 | -358 823.00 | | -459 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 261.00 | 7 121 819.00 | | 5 455 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 070 679.00 | 6 226 511.00 | | 8 070 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615 418.00 | 895 308.00 | | -2 615 418.00 |
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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 | 11 430 307.00 | | 212 581.00 | 11 430 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502 194.00 | |
I4 DECREASES Grand Total | | 72 316.00 | 11 570 572.00 | |
IO DECREASES Total including other intangible assets | | 4 345.00 | 173 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 971.00 | 1 894 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 090.00 | | 11 192.00 | 167 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 411.00 | | 198 000.00 | 1 764 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498 805.00 | | 3 389.00 | 9 498 805.00 |
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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 | 557 905.00 | 145 764.00 | 52 666.00 | 557 905.00 |
PE DEPRECIATION Total including other intangible assets | 127 535.00 | 16 971.00 | 4 345.00 | 127 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 370.00 | 128 794.00 | 48 321.00 | 430 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 214 210.00 | | | 1 214 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 190.00 | | 28 000.00 | 38 190.00 |
6T Receivables | | 375 237.00 | | |
6X Other provisions for depreciation | 274 915.00 | 2 485 900.00 | | 274 915.00 |
7B Total provisions for depreciation | 651 368.00 | 3 484 137.00 | | 651 368.00 |
7C Grand total | 689 558.00 | 3 484 137.00 | 28 000.00 | 689 558.00 |
9U on fixed assets – equity investments | | | | |
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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 | 401 695.00 | 401 695.00 | | 401 695.00 |
8C Staff and Related Accounts | 216 829.00 | 216 829.00 | | 216 829.00 |
8D Social Security and Other Social Organizations | 314 783.00 | 314 783.00 | | 314 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
UL Receivables related to investments | 120 751.00 | | | 120 751.00 |
UT Other financial assets | 123 503.00 | | | 123 503.00 |
UX Other trade receivables | 2 148 462.00 | | | 2 148 462.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
UZ Social Security, other social security organizations | 854.00 | | | 854.00 |
VA Doubtful or disputed receivables | 479 138.00 | | | 479 138.00 |
VB VAT | 74 887.00 | | | 74 887.00 |
VC Group and associates | 4 730 345.00 | | | 4 730 345.00 |
VG Loans with a maturity of up to one year at origin | 149 362.00 | 149 362.00 | | 149 362.00 |
VH Loans with a maturity of more than one year at origin | 1 627 458.00 | 650 122.00 | 573 500.00 | 1 627 458.00 |
VI Group and Associates | 12 114 400.00 | 12 114 400.00 | | 12 114 400.00 |
VM Income taxes | 2 438 801.00 | | | 2 438 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 461.00 | | | 215 461.00 |
VS Prepaid expenses | 357 280.00 | | | 357 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 694 732.00 | 9 971 339.00 | 723 393.00 | 10 694 732.00 |
VW VAT | 436 696.00 | 436 696.00 | | 436 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 282 809.00 | 14 305 473.00 | 573 500.00 | 15 282 809.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
