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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 | 17 423.00 | 15 621.00 | 1 801.00 | 17 423.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 21 345.00 | 21 345.00 | | 21 345.00 |
AR Technical installations, industrial equipment and tools | 5 083.00 | 2 889.00 | 2 194.00 | 5 083.00 |
AT Other tangible assets | 483 725.00 | 471 127.00 | 12 598.00 | 483 725.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 2 918 098.00 | 522 651.00 | 2 395 447.00 | 2 918 098.00 |
BT Goods | 1 008 216.00 | 508 216.00 | 500 000.00 | 1 008 216.00 |
BX Customers and related accounts | 366 319.00 | 15 097.00 | 351 222.00 | 366 319.00 |
BZ Other receivables | 17 270 268.00 | 3 078 429.00 | 14 191 839.00 | 17 270 268.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 18 654 725.00 | 3 601 741.00 | 15 052 984.00 | 18 654 725.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 21 572 823.00 | 4 124 393.00 | 17 448 431.00 | 21 572 823.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 2 327 485.00 | 11 669.00 | 2 315 816.00 | 2 327 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 565 065.00 | 400 000.00 | | 4 565 065.00 |
DB Share, merger, contribution premiums, etc. | 596 308.00 | | | 596 308.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 116 822.00 | -2 053 419.00 | | -2 116 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 290.00 | -63 402.00 | | 1 947 290.00 |
DL TOTAL (I) | 5 031 841.00 | -1 676 822.00 | | 5 031 841.00 |
DU Loans and Debts from Credit Institutions (3) | 168 943.00 | 127 615.00 | | 168 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298 309.00 | 833 449.00 | | 10 298 309.00 |
DX Trade payables and related accounts | 326 045.00 | 366 087.00 | | 326 045.00 |
DY Tax and social security liabilities | 1 123 669.00 | 232 791.00 | | 1 123 669.00 |
EA Other liabilities | 417 962.00 | 403 000.00 | | 417 962.00 |
EB Prepaid income (2) | 81 662.00 | 83 559.00 | | 81 662.00 |
EC TOTAL (IV) | 12 416 590.00 | 2 046 501.00 | | 12 416 590.00 |
EE Grand total (I to V) | 17 448 431.00 | 369 679.00 | | 17 448 431.00 |
EG Accrued income and payables due within one year | 12 416 590.00 | 2 046 501.00 | | 12 416 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 943.00 | 127 615.00 | | 168 943.00 |
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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 | 279 025.00 | | 279 025.00 | 279 025.00 |
FJ Net sales | 279 025.00 | | 279 025.00 | 279 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 489.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 368 685.00 | |
FW Other purchases and external expenses | | | 637 763.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 228 816.00 | |
FZ Social Security Contributions | | | 103 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 216.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 504 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 846.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 051.00 | |
GP Total financial income (V) | | | 2 437 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 310.00 | |
GU Total financial expenses (VI) | | | 58 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 391.00 | | |
HB Exceptional income from capital transactions | 1 523 973.00 | 123 241.00 | | 1 523 973.00 |
HD Total exceptional income (VII) | 1 523 973.00 | 125 632.00 | | 1 523 973.00 |
HE Exceptional expenses on management operations | 73 691.00 | 8 584.00 | | 73 691.00 |
HF Exceptional expenses on capital transactions | 703 056.00 | 602 676.00 | | 703 056.00 |
HH Total exceptional expenses (VIII) | 776 747.00 | 611 260.00 | | 776 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 226.00 | -485 628.00 | | 747 226.00 |
HK Income tax | 43 404.00 | 18 582.00 | | 43 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 615.00 | 1 226 344.00 | | 4 330 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 325.00 | 1 289 746.00 | | 2 383 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947 290.00 | -63 402.00 | | 1 947 290.00 |
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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 | 604 702.00 | | 2 704 666.00 | 604 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 269.00 | 2 333 022.00 | |
I4 DECREASES Grand Total | | 391 269.00 | 2 918 098.00 | |
IO DECREASES Total including other intangible assets | | | 96 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 404.00 | | 23 864.00 | 72 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 817.00 | | 45 992.00 | 442 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 481.00 | | 2 634 810.00 | 89 481.00 |
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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 | 437 921.00 | 73 061.00 | | 437 921.00 |
PE DEPRECIATION Total including other intangible assets | 14 904.00 | 22 063.00 | | 14 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 018.00 | 50 999.00 | | 423 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 508 216.00 | | |
6T Receivables | 20 315.00 | 83 168.00 | 88 386.00 | 20 315.00 |
6X Other provisions for depreciation | | 5 094 706.00 | 2 016 277.00 | |
7B Total provisions for depreciation | 31 984.00 | 5 720 923.00 | 2 139 497.00 | 31 984.00 |
7C Grand total | 31 984.00 | 5 720 923.00 | 2 139 497.00 | 31 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 508 216.00 | 88 386.00 | |
UG - Financial | | | 2 051 110.00 | |
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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 | 326 045.00 | 326 045.00 | | 326 045.00 |
8C Staff and Related Accounts | 1 019 900.00 | 1 019 900.00 | | 1 019 900.00 |
8D Social Security and Other Social Organizations | 21 203.00 | 21 203.00 | | 21 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 962.00 | 417 962.00 | | 417 962.00 |
8L Deferred income | 81 662.00 | 81 662.00 | | 81 662.00 |
UT Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
UX Other trade receivables | 366 319.00 | 366 319.00 | | 366 319.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 105 496.00 | 105 496.00 | | 105 496.00 |
VC Group and associates | 17 150 428.00 | 17 150 428.00 | | 17 150 428.00 |
VG Loans with a maturity of up to one year at origin | 168 943.00 | 168 943.00 | | 168 943.00 |
VI Group and Associates | 10 298 309.00 | 10 298 309.00 | | 10 298 309.00 |
VM Income taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
VP Miscellaneous | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 8 352.00 | 8 352.00 | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 650 475.00 | 17 644 938.00 | 5 537.00 | 17 650 475.00 |
VW VAT | 78 336.00 | 78 336.00 | | 78 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 416 590.00 | 12 416 590.00 | | 12 416 590.00 |
