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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 54.00 | |
AF Concessions, Patents and Similar Rights | 98 455.00 | 58 379.00 | 40 075.00 | 98 455.00 |
AH Goodwill | | | 1 027.00 | |
AJ Other Intangible Assets | 130 484.00 | 130 484.00 | | 130 484.00 |
AP Buildings | 259 016.00 | 259 016.00 | | 259 016.00 |
AR Technical installations, industrial equipment and tools | | | 14 510.00 | |
AT Other tangible assets | 309 641.00 | 299 227.00 | 10 414.00 | 309 641.00 |
AV Fixed assets in progress | | | 339.00 | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 6 844 229.00 | 1 090 107.00 | 5 754 122.00 | 6 844 229.00 |
BN Goods in progress | | | 585.00 | |
BV Advances and down payments on orders | 5 918.00 | | 5 918.00 | 5 918.00 |
BX Customers and related accounts | 353 048.00 | 333.00 | 352 715.00 | 353 048.00 |
BZ Other receivables | 928 723.00 | | 928 723.00 | 928 723.00 |
CD Marketable securities | | | 72.00 | |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 158 245.00 | | 158 245.00 | 158 245.00 |
CJ TOTAL (II) | 1 447 361.00 | 333.00 | 1 447 028.00 | 1 447 361.00 |
CO Grand total (0 to V) | 8 291 590.00 | 1 090 440.00 | 7 201 150.00 | 8 291 590.00 |
CU Other investments | 6 024 131.00 | 343 000.00 | 5 681 131.00 | 6 024 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 149 104.00 | | | 149 104.00 |
DG Other reserves | 2 549 134.00 | | | 2 549 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 937.00 | | | -78 937.00 |
DL TOTAL (I) | 4 219 301.00 | | | 4 219 301.00 |
DO TOTAL (II) | 1 279.00 | 1 263.00 | | 1 279.00 |
DR TOTAL (IV) | 1 279.00 | 1 263.00 | | 1 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 844.00 | | | 1 066 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 380.00 | | | 1 357 380.00 |
DX Trade payables and related accounts | 280 772.00 | | | 280 772.00 |
DY Tax and social security liabilities | 240 852.00 | | | 240 852.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 91.00 | | 32.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 552.00 | 481.00 | | 552.00 |
EC TOTAL (IV) | 2 981 849.00 | | | 2 981 849.00 |
EE Grand total (I to V) | 7 201 150.00 | | | 7 201 150.00 |
EG Accrued income and payables due within one year | 2 308 605.00 | | | 2 308 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 202.00 | | | 107 202.00 |
P2 LIABILITIES - Gross Technical Reserves | 808.00 | 412.00 | | 808.00 |
P7 LIABILITIES - Retained Earnings | 46.00 | 39.00 | | 46.00 |
P8 LIABILITIES - Profit or Loss for the Year | 792.00 | 798.00 | | 792.00 |
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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 | | | 4 000.00 | |
FD Production sold - goods | | | 29 816 000.00 | |
FG Production sold - services | 2 304 534.00 | | 2 304 534.00 | 2 304 534.00 |
FJ Net sales | 2 304 534.00 | | 2 304 534.00 | 2 304 534.00 |
FN Capitalized production | | | 657 000.00 | |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 219.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 341 761.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 089.00 | |
FV Inventory change (raw materials and supplies) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 1 236 773.00 | |
FX Taxes, duties, and similar payments | | | 37 601.00 | |
FY Salaries and Wages | | | 758 940.00 | |
FZ Social Security Contributions | | | 334 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 278.00 | |
GB Operating Expenses - Provisions | | | 1 449 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 428 378.00 | |
GG - OPERATING RESULT (I - II) | | | -86 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 367.00 | |
GP Total financial income (V) | | | 228 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 63 767.00 | |
GU Total financial expenses (VI) | | | 123 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 219.00 | | | 37 219.00 |
HA Exceptional income from management transactions | 26 885.00 | | | 26 885.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 28 135.00 | | | 28 135.00 |
HE Exceptional expenses on management operations | 33 620.00 | | | 33 620.00 |
HH Total exceptional expenses (VIII) | 33 620.00 | | | 33 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 484.00 | | | -5 484.00 |
HK Income tax | 91 437.00 | | | 91 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 264.00 | | | 2 598 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 202.00 | | | 2 677 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 937.00 | | | -78 937.00 |
R4 Income statement - Result for the financial year | 11 000.00 | 38 000.00 | | 11 000.00 |
R7 Share of minority interests (Non-group income) | 808 000.00 | 412 000.00 | | 808 000.00 |
R8 Net income, group share (parent company share) | 24 000.00 | 16 000.00 | | 24 000.00 |
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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 | 6 575 862.00 | | | 6 575 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 046 632.00 | |
I4 DECREASES Grand Total | | | 6 844 229.00 | |
IO DECREASES Total including other intangible assets | | | 228 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 941.00 | | | 198 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 422.00 | | | 568 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808 499.00 | | | 5 808 499.00 |
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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 | 724 160.00 | 45 278.00 | 22 332.00 | 724 160.00 |
PE DEPRECIATION Total including other intangible assets | 170 581.00 | 18 283.00 | | 170 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 579.00 | 26 996.00 | 22 332.00 | 553 579.00 |
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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 | 280 773.00 | 280 773.00 | | 280 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 380.00 | 1 393 380.00 | | 1 393 380.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 353 048.00 | 353 048.00 | | 353 048.00 |
VG Loans with a maturity of up to one year at origin | 107 203.00 | 107 203.00 | | 107 203.00 |
VH Loans with a maturity of more than one year at origin | 959 641.00 | 286 397.00 | 653 097.00 | 959 641.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 276 474.00 | | | 276 474.00 |
VP Miscellaneous | 928 723.00 | 928 723.00 | | 928 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 852.00 | 240 852.00 | | 240 852.00 |
VS Prepaid expenses | 158 246.00 | 158 246.00 | | 158 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 517.00 | 1 440 017.00 | 22 500.00 | 1 462 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 849.00 | 2 308 605.00 | 653 097.00 | 2 981 849.00 |
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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 | 8.00 | | | 8.00 |
