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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 000.00 | 29 900.00 | 39 100.00 | 69 000.00 |
AF Concessions, Patents and Similar Rights | 22 995.00 | 19 510.00 | 3 486.00 | 22 995.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 97 820.00 | 61 360.00 | 36 461.00 | 97 820.00 |
AT Other tangible assets | 737 725.00 | 394 635.00 | 343 090.00 | 737 725.00 |
BH Other financial assets | 26 541.00 | | 26 541.00 | 26 541.00 |
BJ TOTAL (I) | 12 306 582.00 | 1 188 404.00 | 11 118 178.00 | 12 306 582.00 |
BL Raw materials, supplies | 9 721.00 | | 9 721.00 | 9 721.00 |
BX Customers and related accounts | 199 403.00 | | 199 403.00 | 199 403.00 |
BZ Other receivables | 25 146 472.00 | 2 493 000.00 | 22 653 472.00 | 25 146 472.00 |
CF Cash and cash equivalents | 150 013.00 | | 150 013.00 | 150 013.00 |
CH Prepaid expenses | 60 679.00 | | 60 679.00 | 60 679.00 |
CJ TOTAL (II) | 25 566 288.00 | 2 493 000.00 | 23 073 288.00 | 25 566 288.00 |
CO Grand total (0 to V) | 37 872 870.00 | 3 681 404.00 | 34 191 466.00 | 37 872 870.00 |
CU Other investments | 11 352 501.00 | 683 000.00 | 10 669 501.00 | 11 352 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 603 068.00 | 9 603 068.00 | | 9 603 068.00 |
DB Share, merger, contribution premiums, etc. | 648.00 | 648.00 | | 648.00 |
DD Legal reserve (1) | 960 307.00 | 960 307.00 | | 960 307.00 |
DG Other reserves | 943 491.00 | 943 491.00 | | 943 491.00 |
DH Retained earnings | 14 645 240.00 | 16 154 891.00 | | 14 645 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 561.00 | -1 509 650.00 | | 929 561.00 |
DL TOTAL (I) | 27 082 315.00 | 26 152 755.00 | | 27 082 315.00 |
DP Provisions for Risks | 525 000.00 | 1 850 000.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 1 850 000.00 | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 929.00 | | | 97 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 318.00 | | |
DW Advances and down payments received on current orders | 3 387.00 | 246 330.00 | | 3 387.00 |
DX Trade payables and related accounts | 126 573.00 | 378 336.00 | | 126 573.00 |
DY Tax and social security liabilities | 371 177.00 | 238 833.00 | | 371 177.00 |
EA Other liabilities | 5 985 086.00 | 11 167 195.00 | | 5 985 086.00 |
EC TOTAL (IV) | 6 584 151.00 | 12 052 012.00 | | 6 584 151.00 |
EE Grand total (I to V) | 34 191 466.00 | 40 054 766.00 | | 34 191 466.00 |
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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 | 735 250.00 | | 735 250.00 | 735 250.00 |
FG Production sold - services | 2 306 377.00 | | 2 306 377.00 | 2 306 377.00 |
FJ Net sales | 3 041 627.00 | | 3 041 627.00 | 3 041 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 3 053 046.00 | |
FS Purchases of goods (including customs duties) | | | 627 092.00 | |
FU Purchases of raw materials and other supplies | | | 76 364.00 | |
FV Inventory change (raw materials and supplies) | | | 61 466.00 | |
FW Other purchases and external expenses | | | 2 212 207.00 | |
FX Taxes, duties, and similar payments | | | 80 053.00 | |
FY Salaries and Wages | | | 367 009.00 | |
FZ Social Security Contributions | | | 132 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 233.00 | |
GE Other Expenses | | | 368 922.00 | |
GF Total Operating Expenses (II) | | | 4 065 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 784.00 | |
GH Attributed profit or transferred loss (III) | | | 39 208.00 | |
GL Other interest and similar income | | | 503 733.00 | |
GP Total financial income (V) | | | 503 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 503 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634 484.00 | | | 634 484.00 |
HB Exceptional income from capital transactions | 9 052 583.00 | | | 9 052 583.00 |
HC Reversals of provisions and transfers of expenses | 1 845 000.00 | 1 828 600.00 | | 1 845 000.00 |
HD Total exceptional income (VII) | 11 532 067.00 | 1 828 600.00 | | 11 532 067.00 |
HE Exceptional expenses on management operations | 3 035 467.00 | 282 730.00 | | 3 035 467.00 |
HF Exceptional expenses on capital transactions | 6 587 963.00 | | | 6 587 963.00 |
HG Exceptional depreciation and provisions | 509 233.00 | 4 129 000.00 | | 509 233.00 |
HH Total exceptional expenses (VIII) | 10 132 663.00 | 4 411 730.00 | | 10 132 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399 404.00 | -2 583 130.00 | | 1 399 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 128 053.00 | 9 151 020.00 | | 15 128 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 198 492.00 | 10 660 670.00 | | 14 198 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 561.00 | -1 509 650.00 | | 929 561.00 |
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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 | 19 825 035.00 | | 41 881.00 | 19 825 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 500.00 | | | 102 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 727.00 | 11 379 042.00 | |
I4 DECREASES Grand Total | | 7 560 335.00 | 12 306 582.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 500.00 | 69 000.00 | |
IO DECREASES Total including other intangible assets | | 36 584.00 | 22 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425 524.00 | 835 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 739.00 | | 840.00 | 58 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 220 028.00 | | 41 041.00 | 8 220 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 443 768.00 | | | 11 443 768.00 |
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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 | 1 283 581.00 | 192 465.00 | 970 642.00 | 1 283 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 564.00 | 14 638.00 | 12 302.00 | 27 564.00 |
PE DEPRECIATION Total including other intangible assets | 25 486.00 | 6 420.00 | 12 396.00 | 25 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 531.00 | 171 407.00 | 945 944.00 | 1 230 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 850 000.00 | | 1 325 000.00 | 1 850 000.00 |
6X Other provisions for depreciation | 3 013 000.00 | | 520 000.00 | 3 013 000.00 |
7B Total provisions for depreciation | 3 239 000.00 | 457 000.00 | 520 000.00 | 3 239 000.00 |
7C Grand total | 5 089 000.00 | 457 000.00 | 1 845 000.00 | 5 089 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 126 573.00 | 126 573.00 | | 126 573.00 |
8C Staff and Related Accounts | 44 902.00 | 44 902.00 | | 44 902.00 |
8D Social Security and Other Social Organizations | 31 196.00 | 31 196.00 | | 31 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985 086.00 | 1 272 625.00 | 1 587 355.00 | 5 985 086.00 |
UT Other financial assets | 26 541.00 | | 26 541.00 | 26 541.00 |
UX Other trade receivables | 199 403.00 | 199 403.00 | | 199 403.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 129 141.00 | 129 141.00 | | 129 141.00 |
VC Group and associates | 22 243 311.00 | 1 740 246.00 | 20 503 065.00 | 22 243 311.00 |
VH Loans with a maturity of more than one year at origin | 97 929.00 | 48 429.00 | 32 787.00 | 97 929.00 |
VN Other taxes, similar payments | 57 146.00 | 57 145.00 | | 57 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 986.00 | 294 986.00 | | 294 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716 673.00 | 1 652 515.00 | 1 064 158.00 | 2 716 673.00 |
VS Prepaid expenses | 60 679.00 | 60 679.00 | | 60 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 433 094.00 | 3 839 331.00 | 21 593 764.00 | 25 433 094.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 765.00 | 1 818 804.00 | 1 620 142.00 | 6 580 765.00 |
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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 | 12.00 | | | 12.00 |
