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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 | 74 083.00 | 70 340.00 | 3 743.00 | 74 083.00 |
AN Land | 7 216.00 | | 7 216.00 | 7 216.00 |
AP Buildings | 61 257.00 | 50 460.00 | 10 797.00 | 61 257.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 10 366.00 | 1 122.00 | 11 488.00 |
AT Other tangible assets | 218 326.00 | 168 151.00 | 50 174.00 | 218 326.00 |
BB Receivables related to investments | 3 171 849.00 | | 3 171 849.00 | 3 171 849.00 |
BD Other fixed assets | 2 574.00 | 1 000 000.00 | -997 426.00 | 2 574.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 7 545 713.00 | 1 372 825.00 | 6 172 888.00 | 7 545 713.00 |
BX Customers and related accounts | 520 958.00 | | 520 958.00 | 520 958.00 |
BZ Other receivables | 639 138.00 | | 639 138.00 | 639 138.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 1 171 136.00 | | 1 171 136.00 | 1 171 136.00 |
CO Grand total (0 to V) | 8 716 849.00 | 1 372 825.00 | 7 344 024.00 | 8 716 849.00 |
CU Other investments | 3 991 819.00 | 73 507.00 | 3 918 311.00 | 3 991 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 560.00 | 407 560.00 | | 407 560.00 |
DB Share, merger, contribution premiums, etc. | 191 453.00 | 191 453.00 | | 191 453.00 |
DD Legal reserve (1) | 40 756.00 | 40 756.00 | | 40 756.00 |
DG Other reserves | 1 629 637.00 | 2 130 424.00 | | 1 629 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 560.00 | -500 787.00 | | -205 560.00 |
DL TOTAL (I) | 2 063 847.00 | 2 269 407.00 | | 2 063 847.00 |
DU Loans and Debts from Credit Institutions (3) | 591 820.00 | 633 329.00 | | 591 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235 158.00 | 3 382 699.00 | | 4 235 158.00 |
DW Advances and down payments received on current orders | 13 945.00 | 13 945.00 | | 13 945.00 |
DX Trade payables and related accounts | 99 509.00 | 64 276.00 | | 99 509.00 |
DY Tax and social security liabilities | 257 010.00 | 368 926.00 | | 257 010.00 |
EA Other liabilities | 82 735.00 | 3 428.00 | | 82 735.00 |
EC TOTAL (IV) | 5 280 177.00 | 4 466 604.00 | | 5 280 177.00 |
EE Grand total (I to V) | 7 344 024.00 | 6 736 010.00 | | 7 344 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 080.00 | 337 937.00 | | 357 080.00 |
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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 | 1 591 529.00 | | 1 591 529.00 | 1 591 529.00 |
FJ Net sales | 1 591 529.00 | | 1 591 529.00 | 1 591 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 610 477.00 | |
FW Other purchases and external expenses | | | 468 433.00 | |
FX Taxes, duties, and similar payments | | | 39 241.00 | |
FY Salaries and Wages | | | 811 082.00 | |
FZ Social Security Contributions | | | 263 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 050.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 604 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 569.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 9 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 152 501.00 | |
GU Total financial expenses (VI) | | | 652 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 022.00 | 1 000.00 | | 48 022.00 |
HD Total exceptional income (VII) | 48 022.00 | 1 000.00 | | 48 022.00 |
HE Exceptional expenses on management operations | 22 401.00 | 18 381.00 | | 22 401.00 |
HH Total exceptional expenses (VIII) | 22 401.00 | 18 381.00 | | 22 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 621.00 | -17 381.00 | | 25 621.00 |
HK Income tax | -405 290.00 | -38 094.00 | | -405 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 075.00 | 1 766 859.00 | | 1 668 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 635.00 | 2 267 646.00 | | 1 873 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 560.00 | -500 787.00 | | -205 560.00 |
HP References: Equipment leasing | 14 955.00 | 14 370.00 | | 14 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 573 507.00 | 500 000.00 | | 573 507.00 |
7C Grand total | 573 507.00 | 500 000.00 | | 573 507.00 |
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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 | 4 235 158.00 | 4 056 505.00 | 178 653.00 | 4 235 158.00 |
8B Suppliers and Related Accounts | 99 509.00 | 99 509.00 | | 99 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 735.00 | 82 735.00 | | 82 735.00 |
VG Loans with a maturity of up to one year at origin | 591 820.00 | 417 573.00 | 174 247.00 | 591 820.00 |
VK Loans repaid during the year | 60 652.00 | | | 60 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 010.00 | 257 010.00 | | 257 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 281.00 | 1 170 330.00 | 3 178 951.00 | 4 349 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 232.00 | 4 913 332.00 | 352 900.00 | 5 266 232.00 |
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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 | 30.00 | | | 30.00 |
