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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 | 41 924.00 | 41 924.00 | | 41 924.00 |
AT Other tangible assets | 398 159.00 | 355 749.00 | 42 410.00 | 398 159.00 |
BB Receivables related to investments | 14 902 899.00 | | 14 902 899.00 | 14 902 899.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 15 473 422.00 | 398 435.00 | 15 074 987.00 | 15 473 422.00 |
BL Raw materials, supplies | 980 553.00 | 212 273.00 | 768 279.00 | 980 553.00 |
BN Goods in progress | 208 096.00 | | 208 096.00 | 208 096.00 |
BV Advances and down payments on orders | 21 902.00 | 166.00 | 21 736.00 | 21 902.00 |
BX Customers and related accounts | 296 399.00 | | 296 399.00 | 296 399.00 |
BZ Other receivables | 5 178 620.00 | 61 424.00 | 5 117 196.00 | 5 178 620.00 |
CF Cash and cash equivalents | 1 723 954.00 | | 1 723 954.00 | 1 723 954.00 |
CH Prepaid expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
CJ TOTAL (II) | 8 428 486.00 | 273 864.00 | 8 154 622.00 | 8 428 486.00 |
CO Grand total (0 to V) | 23 901 909.00 | 672 299.00 | 23 229 610.00 | 23 901 909.00 |
CU Other investments | 121 220.00 | 762.00 | 120 458.00 | 121 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 400.00 | 561 400.00 | | 561 400.00 |
DB Share, merger, contribution premiums, etc. | 6 680 150.00 | 6 680 150.00 | | 6 680 150.00 |
DD Legal reserve (1) | 56 140.00 | 56 140.00 | | 56 140.00 |
DG Other reserves | 7 117 590.00 | 7 117 590.00 | | 7 117 590.00 |
DH Retained earnings | -2 277 415.00 | | | -2 277 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 725.00 | -2 277 415.00 | | 1 359 725.00 |
DK Regulated provisions | 4 694.00 | 4 694.00 | | 4 694.00 |
DL TOTAL (I) | 13 502 285.00 | 12 142 560.00 | | 13 502 285.00 |
DP Provisions for Risks | 218 717.00 | 216 527.00 | | 218 717.00 |
DR TOTAL (IV) | 218 717.00 | 216 527.00 | | 218 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | 831.00 | | 2 005.00 |
DX Trade payables and related accounts | 905 378.00 | 927 775.00 | | 905 378.00 |
DY Tax and social security liabilities | 226 562.00 | 384 247.00 | | 226 562.00 |
EA Other liabilities | 8 374 661.00 | 7 263 135.00 | | 8 374 661.00 |
EB Prepaid income (2) | | 39 187.00 | | |
EC TOTAL (IV) | 9 508 608.00 | 8 615 177.00 | | 9 508 608.00 |
EE Grand total (I to V) | 23 229 610.00 | 20 974 264.00 | | 23 229 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 750.00 | | 213 750.00 | 213 750.00 |
FG Production sold - services | 3 368 130.00 | | 3 368 130.00 | 3 368 130.00 |
FJ Net sales | 3 581 880.00 | | 3 581 880.00 | 3 581 880.00 |
FM Inventory production | | | -147 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 951.00 | |
FQ Other income | | | 13 917.00 | |
FR Total operating income (I) | | | 3 462 033.00 | |
FU Purchases of raw materials and other supplies | | | 335 478.00 | |
FV Inventory change (raw materials and supplies) | | | -363 635.00 | |
FW Other purchases and external expenses | | | 3 996 391.00 | |
FX Taxes, duties, and similar payments | | | 29 740.00 | |
FY Salaries and Wages | | | 432 660.00 | |
FZ Social Security Contributions | | | 246 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 166 630.00 | |
GF Total Operating Expenses (II) | | | 4 938 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476 817.00 | |
GH Attributed profit or transferred loss (III) | | | 4 689 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1 201 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 26 587.00 | |
GP Total financial income (V) | | | 146 587.00 | |
GR Interest and similar expenses | | | 53 465.00 | |
GU Total financial expenses (VI) | | | 53 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 226.00 | | |
HB Exceptional income from capital transactions | -87 609.00 | | | -87 609.00 |
HC Reversals of provisions and transfers of expenses | 1 610.00 | 667 435.00 | | 1 610.00 |
HD Total exceptional income (VII) | -85 999.00 | 714 661.00 | | -85 999.00 |
HE Exceptional expenses on management operations | 4 083.00 | 65 874.00 | | 4 083.00 |
HF Exceptional expenses on capital transactions | 5 668.00 | 3 834.00 | | 5 668.00 |
HG Exceptional depreciation and provisions | 3 800.00 | 718 434.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 13 551.00 | 788 143.00 | | 13 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 550.00 | -73 482.00 | | -99 550.00 |
HK Income tax | 645 036.00 | 164 755.00 | | 645 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 214.00 | 9 670 065.00 | | 8 212 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 489.00 | 11 947 481.00 | | 6 852 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 725.00 | -2 277 415.00 | | 1 359 725.00 |
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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 | 576 241.00 | | 14 907 049.00 | 576 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 668.00 | 15 033 338.00 | |
I4 DECREASES Grand Total | | 9 870.00 | 15 473 420.00 | |
IO DECREASES Total including other intangible assets | | | 41 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 202.00 | 398 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 924.00 | | | 41 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 216.00 | | 4 144.00 | 398 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 101.00 | | 14 902 905.00 | 136 101.00 |
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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 | 382 599.00 | 15 072.00 | | 382 599.00 |
PE DEPRECIATION Total including other intangible assets | 41 924.00 | | | 41 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 675.00 | 15 072.00 | | 340 675.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 527.00 | 3 800.00 | 1 610.00 | 216 527.00 |
6N Inventories and work in progress | 146 110.00 | 80 114.00 | 13 951.00 | 146 110.00 |
6X Other provisions for depreciation | 61 424.00 | 166.00 | | 61 424.00 |
7B Total provisions for depreciation | 207 534.00 | 80 280.00 | 13 951.00 | 207 534.00 |
7C Grand total | 424 061.00 | 84 080.00 | 15 561.00 | 424 061.00 |
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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 | 905 378.00 | 905 378.00 | | 905 378.00 |
8C Staff and Related Accounts | 46 871.00 | 46 871.00 | | 46 871.00 |
8D Social Security and Other Social Organizations | 50 609.00 | 50 609.00 | | 50 609.00 |
8E Income Taxes | 60 972.00 | 60 972.00 | | 60 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 593.00 | 105 593.00 | | 105 593.00 |
UL Receivables related to investments | 14 902 899.00 | | 14 902 899.00 | 14 902 899.00 |
UT Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
UX Other trade receivables | 287 747.00 | 287 747.00 | | 287 747.00 |
UY Staff and related accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VA Doubtful or disputed receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
VB VAT | 368 682.00 | 368 682.00 | | 368 682.00 |
VC Group and associates | 4 689 360.00 | 4 689 360.00 | | 4 689 360.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 8 269 068.00 | 8 269 068.00 | | 8 269 068.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 436.00 | 14 436.00 | | 14 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 248.00 | 106 248.00 | | 106 248.00 |
VS Prepaid expenses | 18 959.00 | 18 959.00 | | 18 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 406 099.00 | 5 485 330.00 | 14 920 769.00 | 20 406 099.00 |
VW VAT | 53 673.00 | 53 673.00 | | 53 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 508 605.00 | 9 508 605.00 | | 9 508 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
