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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 60 913.00 | 38 457.00 | 22 456.00 | 60 913.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 10 057.00 | | 10 057.00 |
AT Other tangible assets | 2 291.00 | 683.00 | 1 608.00 | 2 291.00 |
BJ TOTAL (I) | 1 474 417.00 | 49 197.00 | 1 425 220.00 | 1 474 417.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 110 918.00 | | 110 918.00 | 110 918.00 |
BZ Other receivables | 190 203.00 | | 190 203.00 | 190 203.00 |
CF Cash and cash equivalents | 109 080.00 | | 109 080.00 | 109 080.00 |
CJ TOTAL (II) | 410 501.00 | | 410 501.00 | 410 501.00 |
CO Grand total (0 to V) | 1 884 918.00 | 49 197.00 | 1 835 721.00 | 1 884 918.00 |
CU Other investments | 1 401 080.00 | | 1 401 080.00 | 1 401 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 975.00 | 79 975.00 | | 79 975.00 |
DB Share, merger, contribution premiums, etc. | 389 391.00 | 389 391.00 | | 389 391.00 |
DD Legal reserve (1) | 7 998.00 | 3 823.00 | | 7 998.00 |
DF Regulated reserves (1) | 38 809.00 | 38 809.00 | | 38 809.00 |
DG Other reserves | 192 224.00 | 36 080.00 | | 192 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 239.00 | 160 318.00 | | 143 239.00 |
DL TOTAL (I) | 851 635.00 | 708 396.00 | | 851 635.00 |
DS Convertible Bond Issues | 170 892.00 | 170 892.00 | | 170 892.00 |
DU Loans and Debts from Credit Institutions (3) | 435 733.00 | 518 559.00 | | 435 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 540.00 | 292 822.00 | | 303 540.00 |
DX Trade payables and related accounts | 49 908.00 | 134 940.00 | | 49 908.00 |
DY Tax and social security liabilities | 24 012.00 | 41 906.00 | | 24 012.00 |
EA Other liabilities | | 7 178.00 | | |
EC TOTAL (IV) | 984 086.00 | 1 166 297.00 | | 984 086.00 |
EE Grand total (I to V) | 1 835 721.00 | 1 874 694.00 | | 1 835 721.00 |
EG Accrued income and payables due within one year | 461 694.00 | 441 672.00 | | 461 694.00 |
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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 | 50 499.00 | | 50 499.00 | 50 499.00 |
FJ Net sales | 50 499.00 | | 50 499.00 | 50 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 856.00 | |
FW Other purchases and external expenses | | | 53 201.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 10 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 100 539.00 | |
GG - OPERATING RESULT (I - II) | | | -49 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 155 002.00 | |
GR Interest and similar expenses | | | 17 360.00 | |
GU Total financial expenses (VI) | | | 17 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 263.00 | | 697.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 74 500.00 | | | 74 500.00 |
HD Total exceptional income (VII) | 78 500.00 | | | 78 500.00 |
HE Exceptional expenses on management operations | 697.00 | 263.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 22 522.00 | | | 22 522.00 |
HH Total exceptional expenses (VIII) | 23 220.00 | 263.00 | | 23 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 280.00 | -263.00 | | 55 280.00 |
HK Income tax | | -40 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 358.00 | 824 679.00 | | 284 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 119.00 | 664 362.00 | | 141 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 239.00 | 160 318.00 | | 143 239.00 |
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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 | 1 474 491.00 | | 2.00 | 1 474 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 080.00 | |
I4 DECREASES Grand Total | | 76.00 | 1 474 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 73 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 413.00 | | | 73 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 078.00 | | 2.00 | 1 401 078.00 |
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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 | 45 277.00 | 3 919.00 | | 45 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 277.00 | 3 919.00 | | 45 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170 892.00 | 170 892.00 | | 170 892.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 49 908.00 | 49 908.00 | | 49 908.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 110 918.00 | | | 110 918.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VC Group and associates | 138 970.00 | | | 138 970.00 |
VH Loans with a maturity of more than one year at origin | 435 733.00 | 84 233.00 | 351 500.00 | 435 733.00 |
VI Group and Associates | 103 540.00 | 103 540.00 | | 103 540.00 |
VK Loans repaid during the year | 82 826.00 | | | 82 826.00 |
VM Income taxes | 47 812.00 | | | 47 812.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 121.00 | 301 121.00 | | 301 121.00 |
VW VAT | 18 973.00 | 18 973.00 | | 18 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 086.00 | 632 586.00 | 351 500.00 | 984 086.00 |
