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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 422.00 | 10 197.00 | 9 225.00 | 19 422.00 |
BB Receivables related to investments | 47 404.00 | | 47 404.00 | 47 404.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 739 268.00 | 122 259.00 | 617 009.00 | 739 268.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 105 192.00 | | 105 192.00 | 105 192.00 |
BZ Other receivables | 1 851 106.00 | 236 422.00 | 1 614 684.00 | 1 851 106.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 1 965 443.00 | 236 422.00 | 1 729 021.00 | 1 965 443.00 |
CO Grand total (0 to V) | 2 704 711.00 | 358 681.00 | 2 346 030.00 | 2 704 711.00 |
CP Shares due in less than one year | 47 984.00 | | | 47 984.00 |
CU Other investments | 669 353.00 | 109 704.00 | 559 649.00 | 669 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 25 328.00 | 25 328.00 | | 25 328.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -11 395.00 | -12 874.00 | | -11 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 226.00 | 1 478.00 | | 286 226.00 |
DL TOTAL (I) | 321 059.00 | 34 833.00 | | 321 059.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228.00 | 39 876.00 | | 7 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 572.00 | 696 428.00 | | 335 572.00 |
DX Trade payables and related accounts | 24 271.00 | 63 083.00 | | 24 271.00 |
DY Tax and social security liabilities | 80 072.00 | 196 329.00 | | 80 072.00 |
EA Other liabilities | 1 577 828.00 | 1 201 689.00 | | 1 577 828.00 |
EC TOTAL (IV) | 2 024 971.00 | 2 197 404.00 | | 2 024 971.00 |
EE Grand total (I to V) | 2 346 030.00 | 2 232 237.00 | | 2 346 030.00 |
EG Accrued income and payables due within one year | 2 024 971.00 | 1 142 404.00 | | 2 024 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 197.00 | | |
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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 | 151 837.00 | | 151 837.00 | 151 837.00 |
FJ Net sales | 151 837.00 | | 151 837.00 | 151 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 225.00 | |
FV Inventory change (raw materials and supplies) | | | 13 838.00 | |
FW Other purchases and external expenses | | | 44 216.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 56 066.00 | |
FZ Social Security Contributions | | | 20 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 143 206.00 | |
GG - OPERATING RESULT (I - II) | | | 11 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 546.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 353 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 680.00 | | |
HA Exceptional income from management transactions | 7 600.00 | | | 7 600.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 17 700.00 | | | 17 700.00 |
HE Exceptional expenses on management operations | 80 439.00 | | | 80 439.00 |
HF Exceptional expenses on capital transactions | 10 306.00 | 15 390.00 | | 10 306.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 90 745.00 | 25 390.00 | | 90 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 045.00 | -25 390.00 | | -73 045.00 |
HK Income tax | | 4 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 472.00 | 408 826.00 | | 525 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 245.00 | 407 347.00 | | 239 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 226.00 | 1 478.00 | | 286 226.00 |
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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 | 993 649.00 | | 5 100.00 | 993 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 306.00 | 717 488.00 | |
I4 DECREASES Grand Total | | 259 481.00 | 739 268.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 2 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 176.00 | 19 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 358.00 | | | 12 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 598.00 | | | 258 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 694.00 | | 5 100.00 | 722 694.00 |
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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 | 261 028.00 | 702.00 | 249 176.00 | 261 028.00 |
PE DEPRECIATION Total including other intangible assets | 12 358.00 | | 10 000.00 | 12 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 671.00 | 702.00 | 239 176.00 | 248 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
6X Other provisions for depreciation | 236 422.00 | | | 236 422.00 |
7B Total provisions for depreciation | 348 508.00 | | 2 382.00 | 348 508.00 |
7C Grand total | 348 508.00 | | 2 382.00 | 348 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 382.00 | |
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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 | 205 274.00 | 205 274.00 | | 205 274.00 |
8B Suppliers and Related Accounts | 24 271.00 | 24 271.00 | | 24 271.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
8E Income Taxes | 19 151.00 | 19 151.00 | | 19 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 828.00 | 1 577 828.00 | | 1 577 828.00 |
UL Receivables related to investments | 47 404.00 | 47 404.00 | | 47 404.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 105 192.00 | | | 105 192.00 |
VB VAT | 9 180.00 | | | 9 180.00 |
VC Group and associates | 462 144.00 | | | 462 144.00 |
VH Loans with a maturity of more than one year at origin | 7 228.00 | 7 228.00 | | 7 228.00 |
VI Group and Associates | 130 299.00 | 130 299.00 | | 130 299.00 |
VK Loans repaid during the year | 23 450.00 | | | 23 450.00 |
VM Income taxes | 5 140.00 | | | 5 140.00 |
VP Miscellaneous | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 882.00 | 32 882.00 | | 32 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 438.00 | | | 1 374 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 282.00 | 2 004 282.00 | | 2 004 282.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 971.00 | 2 024 971.00 | | 2 024 971.00 |
