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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 | 18 708.00 | 3 962.00 | 14 746.00 | 18 708.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 18 157.00 | 15 706.00 | 2 451.00 | 18 157.00 |
AT Other tangible assets | 846 614.00 | 711 174.00 | 135 439.00 | 846 614.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 14 341 335.00 | 730 843.00 | 13 610 493.00 | 14 341 335.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 228 273.00 | | 228 273.00 | 228 273.00 |
BZ Other receivables | 1 391 025.00 | | 1 391 025.00 | 1 391 025.00 |
CF Cash and cash equivalents | 28 596.00 | | 28 596.00 | 28 596.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 655 855.00 | | 1 655 855.00 | 1 655 855.00 |
CO Grand total (0 to V) | 15 997 190.00 | 730 843.00 | 15 266 347.00 | 15 997 190.00 |
CU Other investments | 12 898 382.00 | | 12 898 382.00 | 12 898 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060 000.00 | 8 060 000.00 | | 8 060 000.00 |
DB Share, merger, contribution premiums, etc. | 949 679.00 | 69 679.00 | | 949 679.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -109 838.00 | -451 580.00 | | -109 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | 1 213 184.00 | | 6 856.00 |
DL TOTAL (I) | 9 006 697.00 | 8 891 283.00 | | 9 006 697.00 |
DP Provisions for Risks | | 337 104.00 | | |
DQ Provisions for Expenses | 195 621.00 | 350 000.00 | | 195 621.00 |
DR TOTAL (IV) | 195 621.00 | 687 104.00 | | 195 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 676.00 | 2 445 945.00 | | 2 105 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 862.00 | 1 035 461.00 | | 1 011 862.00 |
DW Advances and down payments received on current orders | 91.00 | 750.00 | | 91.00 |
DX Trade payables and related accounts | 90 597.00 | 312 478.00 | | 90 597.00 |
DY Tax and social security liabilities | 439 100.00 | 618 561.00 | | 439 100.00 |
EA Other liabilities | 2 416 703.00 | 1 640 461.00 | | 2 416 703.00 |
EC TOTAL (IV) | 6 064 029.00 | 6 053 658.00 | | 6 064 029.00 |
EE Grand total (I to V) | 15 266 347.00 | 15 632 045.00 | | 15 266 347.00 |
EG Accrued income and payables due within one year | 4 740 894.00 | 5 189 332.00 | | 4 740 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 593.00 | 39 808.00 | | 40 593.00 |
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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 | 566 923.00 | | 566 923.00 | 566 923.00 |
FJ Net sales | 566 923.00 | | 566 923.00 | 566 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 53 864.00 | |
FR Total operating income (I) | | | 622 625.00 | |
FU Purchases of raw materials and other supplies | | | 94 273.00 | |
FW Other purchases and external expenses | | | 418 797.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 125 967.00 | |
FZ Social Security Contributions | | | 30 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 827.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 791 265.00 | |
GG - OPERATING RESULT (I - II) | | | -168 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 104.00 | |
GP Total financial income (V) | | | 341 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 695.00 | |
GU Total financial expenses (VI) | | | 103 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 587.00 | 8 755.00 | | 24 587.00 |
HB Exceptional income from capital transactions | | 3 127 022.00 | | |
HC Reversals of provisions and transfers of expenses | 154 379.00 | | | 154 379.00 |
HD Total exceptional income (VII) | 178 966.00 | 3 135 777.00 | | 178 966.00 |
HE Exceptional expenses on management operations | 245 919.00 | 72 708.00 | | 245 919.00 |
HF Exceptional expenses on capital transactions | | 902 850.00 | | |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 245 919.00 | 1 325 558.00 | | 245 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 953.00 | 1 810 219.00 | | -66 953.00 |
HK Income tax | -4 536.00 | -4 081.00 | | -4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 199.00 | 5 830 500.00 | | 1 143 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 343.00 | 4 617 316.00 | | 1 136 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | 1 213 184.00 | | 6 856.00 |
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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 | 14 635 259.00 | | 3 305 767.00 | 14 635 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 222.00 | 12 907 632.00 | |
I4 DECREASES Grand Total | | 3 599 690.00 | 14 341 335.00 | |
IO DECREASES Total including other intangible assets | | 2 164 473.00 | 568 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326 995.00 | 864 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 717 639.00 | | 15 767.00 | 2 717 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 766.00 | | | 2 191 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725 854.00 | | 3 290 000.00 | 9 725 854.00 |
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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 | 1 314 152.00 | 105 827.00 | 689 136.00 | 1 314 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 1 021.00 | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 211.00 | 104 806.00 | 689 136.00 | 1 311 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 687 104.00 | | 491 483.00 | 687 104.00 |
7C Grand total | 687 104.00 | | 491 483.00 | 687 104.00 |
UG - Financial | | | 337 104.00 | |
UJ - Exceptional | | | 154 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 597.00 | 90 597.00 | | 90 597.00 |
8C Staff and Related Accounts | 18 479.00 | 18 479.00 | | 18 479.00 |
8D Social Security and Other Social Organizations | 13 428.00 | 13 428.00 | | 13 428.00 |
8E Income Taxes | 38 447.00 | 38 447.00 | | 38 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416 703.00 | 2 416 703.00 | | 2 416 703.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 228 273.00 | | | 228 273.00 |
VB VAT | 53 582.00 | | | 53 582.00 |
VG Loans with a maturity of up to one year at origin | 40 593.00 | 40 593.00 | | 40 593.00 |
VH Loans with a maturity of more than one year at origin | 2 065 083.00 | 741 948.00 | 1 300 000.00 | 2 065 083.00 |
VI Group and Associates | 1 011 861.00 | 1 011 862.00 | | 1 011 861.00 |
VJ Loans taken out during the year | 45 014.00 | | | 45 014.00 |
VK Loans repaid during the year | 386 068.00 | | | 386 068.00 |
VP Miscellaneous | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 225.00 | 332 225.00 | | 332 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 541.00 | | | 1 335 541.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 058.00 | 1 623 808.00 | 9 250.00 | 1 633 058.00 |
VW VAT | 36 521.00 | 36 521.00 | | 36 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 938.00 | 4 740 803.00 | 1 300 000.00 | 6 063 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
