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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 | 30 266.00 | 22 324.00 | 7 942.00 | 30 266.00 |
AR Technical installations, industrial equipment and tools | 83 887.00 | 83 887.00 | | 83 887.00 |
AT Other tangible assets | 97 341.00 | 81 113.00 | 16 228.00 | 97 341.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 087 593.00 | 187 324.00 | 900 269.00 | 1 087 593.00 |
BX Customers and related accounts | 699 307.00 | 122 274.00 | 577 033.00 | 699 307.00 |
BZ Other receivables | 2 021 661.00 | | 2 021 661.00 | 2 021 661.00 |
CF Cash and cash equivalents | 55 600.00 | | 55 600.00 | 55 600.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 2 783 828.00 | 122 274.00 | 2 661 554.00 | 2 783 828.00 |
CO Grand total (0 to V) | 3 871 421.00 | 309 598.00 | 3 561 823.00 | 3 871 421.00 |
CU Other investments | 876 099.00 | | 876 099.00 | 876 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 540.00 | 2 264 540.00 | | 2 264 540.00 |
DB Share, merger, contribution premiums, etc. | 1 610 698.00 | 1 610 698.00 | | 1 610 698.00 |
DD Legal reserve (1) | 67 236.00 | 63 692.00 | | 67 236.00 |
DG Other reserves | 473 162.00 | 473 162.00 | | 473 162.00 |
DH Retained earnings | -1 486 776.00 | -1 554 100.00 | | -1 486 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 892.00 | 70 868.00 | | 28 892.00 |
DL TOTAL (I) | 2 957 751.00 | 2 928 859.00 | | 2 957 751.00 |
DP Provisions for Risks | 38 598.00 | 62 683.00 | | 38 598.00 |
DR TOTAL (IV) | 38 598.00 | 62 683.00 | | 38 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 114.00 | 101 725.00 | | 85 114.00 |
DX Trade payables and related accounts | 18 858.00 | 43 917.00 | | 18 858.00 |
DY Tax and social security liabilities | 128 866.00 | 148 292.00 | | 128 866.00 |
EA Other liabilities | 337 637.00 | 42 637.00 | | 337 637.00 |
EB Prepaid income (2) | -5 000.00 | | | -5 000.00 |
EC TOTAL (IV) | 565 474.00 | 336 570.00 | | 565 474.00 |
EE Grand total (I to V) | 3 561 823.00 | 3 328 112.00 | | 3 561 823.00 |
EI Including equity loans | 85 114.00 | | | 85 114.00 |
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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 | 335 188.00 | | 335 188.00 | 335 188.00 |
FJ Net sales | 335 188.00 | | 335 188.00 | 335 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 595.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 577 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 305 457.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 109 679.00 | |
FZ Social Security Contributions | | | 32 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 461 694.00 | |
GG - OPERATING RESULT (I - II) | | | 116 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 715.00 | |
GP Total financial income (V) | | | 88 715.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 917.00 | 93 381.00 | | 501 917.00 |
HD Total exceptional income (VII) | 501 917.00 | 93 381.00 | | 501 917.00 |
HE Exceptional expenses on management operations | | 9 250.00 | | |
HF Exceptional expenses on capital transactions | 677 430.00 | | | 677 430.00 |
HH Total exceptional expenses (VIII) | 677 430.00 | 9 250.00 | | 677 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 513.00 | 84 131.00 | | -175 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 481.00 | 542 459.00 | | 1 168 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 588.00 | 471 591.00 | | 1 139 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 892.00 | 70 868.00 | | 28 892.00 |
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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 | 1 807 804.00 | | 16 920.00 | 1 807 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 430.00 | 876 099.00 | |
I4 DECREASES Grand Total | | 737 131.00 | 1 087 593.00 | |
IO DECREASES Total including other intangible assets | | | 30 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 701.00 | 181 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 266.00 | | | 30 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 009.00 | | 16 920.00 | 256 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 529.00 | | | 1 521 529.00 |
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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 | 236 228.00 | 10 798.00 | 59 701.00 | 236 228.00 |
PE DEPRECIATION Total including other intangible assets | 16 271.00 | 6 053.00 | | 16 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 956.00 | 4 745.00 | 59 701.00 | 219 956.00 |
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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 | 62 683.00 | | 24 085.00 | 62 683.00 |
6T Receivables | 131 191.00 | | 8 917.00 | 131 191.00 |
7B Total provisions for depreciation | 345 947.00 | | 223 672.00 | 345 947.00 |
7C Grand total | 408 630.00 | | 247 758.00 | 408 630.00 |
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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 | 18 858.00 | 18 858.00 | | 18 858.00 |
8C Staff and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8D Social Security and Other Social Organizations | 11 173.00 | 11 173.00 | | 11 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 637.00 | 337 637.00 | | 337 637.00 |
8L Deferred income | -5 000.00 | -5 000.00 | | -5 000.00 |
UX Other trade receivables | 699 307.00 | 699 307.00 | | 699 307.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VC Group and associates | 45 351.00 | 45 351.00 | | 45 351.00 |
VI Group and Associates | 85 114.00 | 85 114.00 | | 85 114.00 |
VN Other taxes, similar payments | 6 568.00 | 6 568.00 | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966 777.00 | 1 966 777.00 | | 1 966 777.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 228.00 | 2 728 228.00 | | 2 728 228.00 |
VW VAT | 96 876.00 | 96 876.00 | | 96 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 474.00 | 565 474.00 | | 565 474.00 |
