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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 | 111 417.00 | 96 282.00 | 15 134.00 | 111 417.00 |
AP Buildings | 3 535 991.00 | 274 353.00 | 3 261 638.00 | 3 535 991.00 |
AR Technical installations, industrial equipment and tools | 13 804.00 | 10 033.00 | 3 770.00 | 13 804.00 |
AT Other tangible assets | 69 942.00 | 63 041.00 | 6 900.00 | 69 942.00 |
AV Fixed assets in progress | 6 652.00 | | 6 652.00 | 6 652.00 |
BB Receivables related to investments | 1 274 942.00 | | 1 274 942.00 | 1 274 942.00 |
BJ TOTAL (I) | 15 566 690.00 | 443 711.00 | 15 122 978.00 | 15 566 690.00 |
BL Raw materials, supplies | 24 661.00 | | 24 661.00 | 24 661.00 |
BT Goods | 36 189.00 | | 36 189.00 | 36 189.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 107 073.00 | | 107 073.00 | 107 073.00 |
BZ Other receivables | 673 729.00 | | 673 729.00 | 673 729.00 |
CF Cash and cash equivalents | 1 371 426.00 | | 1 371 426.00 | 1 371 426.00 |
CH Prepaid expenses | 89 605.00 | | 89 605.00 | 89 605.00 |
CJ TOTAL (II) | 2 305 125.00 | | 2 305 125.00 | 2 305 125.00 |
CO Grand total (0 to V) | 17 871 815.00 | 443 711.00 | 17 428 104.00 | 17 871 815.00 |
CU Other investments | 10 553 940.00 | | 10 553 940.00 | 10 553 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 587 336.00 | 11 587 336.00 | | 11 587 336.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 658 181.00 | 658 181.00 | | 658 181.00 |
DG Other reserves | 72.00 | 72.00 | | 72.00 |
DH Retained earnings | 245 821.00 | 552 865.00 | | 245 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 822.00 | -307 044.00 | | -489 822.00 |
DL TOTAL (I) | 12 001 825.00 | 12 491 648.00 | | 12 001 825.00 |
DP Provisions for Risks | 43 734.00 | | | 43 734.00 |
DR TOTAL (IV) | 43 734.00 | | | 43 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 860.00 | 2 756 147.00 | | 2 504 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 282.00 | 1 373 402.00 | | 1 588 282.00 |
DW Advances and down payments received on current orders | 78 454.00 | 35 749.00 | | 78 454.00 |
DX Trade payables and related accounts | 368 487.00 | 605 629.00 | | 368 487.00 |
DY Tax and social security liabilities | 748 713.00 | 684 534.00 | | 748 713.00 |
EA Other liabilities | 93 746.00 | 63 920.00 | | 93 746.00 |
EC TOTAL (IV) | 5 382 543.00 | 5 519 383.00 | | 5 382 543.00 |
EE Grand total (I to V) | 17 428 104.00 | 18 011 031.00 | | 17 428 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 049 666.00 | 2 985 094.00 | | 3 049 666.00 |
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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 | 1 418.00 | | 1 418.00 | 1 418.00 |
FD Production sold - goods | 1 559.00 | | 1 559.00 | 1 559.00 |
FG Production sold - services | 7 046 431.00 | | 7 046 431.00 | 7 046 431.00 |
FJ Net sales | 7 049 409.00 | | 7 049 409.00 | 7 049 409.00 |
FO Operating subsidies | | | 38 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 233.00 | |
FQ Other income | | | 114 071.00 | |
FR Total operating income (I) | | | 7 225 874.00 | |
FS Purchases of goods (including customs duties) | | | 630 245.00 | |
FT Inventory change (goods) | | | -2 067.00 | |
FV Inventory change (raw materials and supplies) | | | 178 899.00 | |
FW Other purchases and external expenses | | | -6 927.00 | |
FX Taxes, duties, and similar payments | | | 2 843 694.00 | |
FY Salaries and Wages | | | 296 217.00 | |
FZ Social Security Contributions | | | 2 997 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 915.00 | |
GE Other Expenses | | | 482 652.00 | |
GF Total Operating Expenses (II) | | | 7 675 594.00 | |
GG - OPERATING RESULT (I - II) | | | -449 720.00 | |
GR Interest and similar expenses | | | 36 666.00 | |
GU Total financial expenses (VI) | | | 36 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 134.00 | 48 274.00 | | 33 134.00 |
HB Exceptional income from capital transactions | | 11 955 264.00 | | |
HD Total exceptional income (VII) | 33 134.00 | 12 003 539.00 | | 33 134.00 |
HE Exceptional expenses on management operations | 73 480.00 | 515.00 | | 73 480.00 |
HF Exceptional expenses on capital transactions | 956.00 | 11 018 654.00 | | 956.00 |
HG Exceptional depreciation and provisions | 43 734.00 | | | 43 734.00 |
HH Total exceptional expenses (VIII) | 118 171.00 | 11 019 169.00 | | 118 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 036.00 | 984 369.00 | | -85 036.00 |
HK Income tax | -81 600.00 | -85 495.00 | | -81 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 259 008.00 | 18 361 649.00 | | 7 259 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748 830.00 | 18 668 693.00 | | 7 748 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 822.00 | -307 044.00 | | -489 822.00 |
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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 | 14 894 342.00 | | 679 797.00 | 14 894 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 828 882.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 15 566 690.00 | |
IO DECREASES Total including other intangible assets | | 7 450.00 | 111 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 402.00 | | 9 465.00 | 109 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 249.00 | | 212 140.00 | 3 414 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370 690.00 | | 458 191.00 | 11 370 690.00 |
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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 | 196 245.00 | 254 915.00 | 7 450.00 | 196 245.00 |
PE DEPRECIATION Total including other intangible assets | 94 673.00 | 9 059.00 | 7 450.00 | 94 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 572.00 | 245 855.00 | | 101 572.00 |
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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 | | 43 734.00 | | |
7C Grand total | | 43 734.00 | | |
UJ - Exceptional | | 43 734.00 | | |
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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 | 1 404 843.00 | 1 404 843.00 | | 1 404 843.00 |
8B Suppliers and Related Accounts | 368 487.00 | 368 487.00 | | 368 487.00 |
8C Staff and Related Accounts | 225 042.00 | 225 042.00 | | 225 042.00 |
8D Social Security and Other Social Organizations | 386 645.00 | 386 645.00 | | 386 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 746.00 | 93 746.00 | | 93 746.00 |
UL Receivables related to investments | 1 274 942.00 | | | 1 274 942.00 |
UX Other trade receivables | 107 073.00 | | | 107 073.00 |
UY Staff and related accounts | 664.00 | | | 664.00 |
VB VAT | 60 148.00 | | | 60 148.00 |
VC Group and associates | 252 643.00 | | | 252 643.00 |
VG Loans with a maturity of up to one year at origin | 4 628.00 | 4 628.00 | | 4 628.00 |
VH Loans with a maturity of more than one year at origin | 2 500 231.00 | 245 807.00 | 1 005 005.00 | 2 500 231.00 |
VI Group and Associates | 183 438.00 | 183 438.00 | | 183 438.00 |
VK Loans repaid during the year | 241 328.00 | | | 241 328.00 |
VM Income taxes | 123 007.00 | | | 123 007.00 |
VP Miscellaneous | 90 486.00 | | | 90 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 670.00 | 116 670.00 | | 116 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 779.00 | | | 146 779.00 |
VS Prepaid expenses | 89 605.00 | | | 89 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 350.00 | 870 408.00 | 1 274 942.00 | 2 145 350.00 |
VW VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304 089.00 | 3 049 666.00 | 1 005 005.00 | 5 304 089.00 |
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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 | 56.00 | | | 56.00 |
