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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 | | | | |
AF Concessions, Patents and Similar Rights | 44 153.00 | 40 588.00 | 3 564.00 | 44 153.00 |
AP Buildings | 136 257.00 | 74 480.00 | 61 777.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 5 443.00 | 1 115.00 | 6 558.00 |
AT Other tangible assets | 54 296.00 | 37 782.00 | 16 514.00 | 54 296.00 |
BB Receivables related to investments | 6 770 455.00 | 6 374 668.00 | 395 787.00 | 6 770 455.00 |
BH Other financial assets | 1 030 498.00 | | 1 030 498.00 | 1 030 498.00 |
BJ TOTAL (I) | 22 098 971.00 | 7 538 628.00 | 14 560 342.00 | 22 098 971.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 90 519.00 | | 90 519.00 | 90 519.00 |
BZ Other receivables | 554 509.00 | | 554 509.00 | 554 509.00 |
CD Marketable securities | 389 572.00 | | 389 572.00 | 389 572.00 |
CF Cash and cash equivalents | 521 032.00 | | 521 032.00 | 521 032.00 |
CH Prepaid expenses | 31 387.00 | | 31 387.00 | 31 387.00 |
CJ TOTAL (II) | 1 587 063.00 | | 1 587 063.00 | 1 587 063.00 |
CO Grand total (0 to V) | 23 686 034.00 | 7 538 628.00 | 16 147 406.00 | 23 686 034.00 |
CU Other investments | 13 840 350.00 | 863 285.00 | 12 977 065.00 | 13 840 350.00 |
CX Development or Research and Development Expenses | 216 399.00 | 142 379.00 | 74 019.00 | 216 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 929.00 | 134 929.00 | | 134 929.00 |
DB Share, merger, contribution premiums, etc. | 2 218 698.00 | 2 218 698.00 | | 2 218 698.00 |
DD Legal reserve (1) | 13 492.00 | 13 492.00 | | 13 492.00 |
DG Other reserves | 32 479.00 | 460 915.00 | | 32 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 025.00 | -432 435.00 | | -1 132 025.00 |
DL TOTAL (I) | 1 267 574.00 | 2 395 600.00 | | 1 267 574.00 |
DP Provisions for Risks | 1 363 018.00 | | | 1 363 018.00 |
DR TOTAL (IV) | 1 363 018.00 | | | 1 363 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 193 143.00 | 6 192 056.00 | | 6 193 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968 126.00 | 5 708 662.00 | | 5 968 126.00 |
DX Trade payables and related accounts | 135 454.00 | 128 894.00 | | 135 454.00 |
DY Tax and social security liabilities | 1 021 023.00 | 1 054 808.00 | | 1 021 023.00 |
EA Other liabilities | 199 065.00 | 272 890.00 | | 199 065.00 |
EC TOTAL (IV) | 13 516 813.00 | 13 357 312.00 | | 13 516 813.00 |
EE Grand total (I to V) | 16 147 406.00 | 15 752 913.00 | | 16 147 406.00 |
EG Accrued income and payables due within one year | 7 323 687.00 | 4 205 665.00 | | 7 323 687.00 |
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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 | 2 480 428.00 | | 2 480 428.00 | 2 480 428.00 |
FJ Net sales | 2 480 428.00 | | 2 480 428.00 | 2 480 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 799.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 2 499 619.00 | |
FS Purchases of goods (including customs duties) | | | -6 255.00 | |
FU Purchases of raw materials and other supplies | | | 27 190.00 | |
FW Other purchases and external expenses | | | 762 163.00 | |
FX Taxes, duties, and similar payments | | | 50 026.00 | |
FY Salaries and Wages | | | 758 893.00 | |
FZ Social Security Contributions | | | 294 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 335.00 | |
GE Other Expenses | | | 11 588.00 | |
GF Total Operating Expenses (II) | | | 1 953 433.00 | |
GG - OPERATING RESULT (I - II) | | | 546 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 145.00 | |
GL Other interest and similar income | | | 13 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 819.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 916.00 | |
GR Interest and similar expenses | | | 273 561.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 356 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389 761.00 | | |
HB Exceptional income from capital transactions | | 152 000.00 | | |
HD Total exceptional income (VII) | | 541 761.00 | | |
HE Exceptional expenses on management operations | 375.00 | 1 384.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 151 958.00 | | |
HG Exceptional depreciation and provisions | 1 363 018.00 | | | 1 363 018.00 |
HH Total exceptional expenses (VIII) | 1 363 393.00 | 153 342.00 | | 1 363 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363 393.00 | 388 419.00 | | -1 363 393.00 |
HK Income tax | 3 605.00 | 115 440.00 | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 904.00 | 3 175 804.00 | | 2 544 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 930.00 | 3 608 239.00 | | 3 676 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 025.00 | -432 435.00 | | -1 132 025.00 |
HP References: Equipment leasing | | 5 498.00 | | |
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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 | 21 734 861.00 | | 425 961.00 | 21 734 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278 251.00 | | | 278 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 641 305.00 | |
I4 DECREASES Grand Total | | 61 851.00 | 22 098 971.00 | |
IN DECREASES Start-up, development, or research expenses | | 61 851.00 | 216 399.00 | |
IO DECREASES Total including other intangible assets | | | 44 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 415.00 | | 3 738.00 | 40 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 103.00 | | 3 009.00 | 194 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 222 091.00 | | 419 214.00 | 21 222 091.00 |
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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 | 887 621.00 | 138 252.00 | 61 851.00 | 887 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 720.00 | 29 511.00 | 61 851.00 | 174 720.00 |
PE DEPRECIATION Total including other intangible assets | 39 442.00 | 1 147.00 | | 39 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 459.00 | 107 594.00 | | 673 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 786 937.00 | 3 786 937.00 | | 3 786 937.00 |
8B Suppliers and Related Accounts | 135 455.00 | 135 455.00 | | 135 455.00 |
8C Staff and Related Accounts | 51 629.00 | 51 629.00 | | 51 629.00 |
8D Social Security and Other Social Organizations | 153 235.00 | 153 235.00 | | 153 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 066.00 | 199 066.00 | | 199 066.00 |
UL Receivables related to investments | 6 770 456.00 | | 6 770 456.00 | 6 770 456.00 |
UT Other financial assets | 1 030 499.00 | | 1 030 499.00 | 1 030 499.00 |
UX Other trade receivables | 90 519.00 | 90 519.00 | | 90 519.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 38 102.00 | 38 102.00 | | 38 102.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 6 193 126.00 | | 6 193 126.00 | 6 193 126.00 |
VI Group and Associates | 2 181 189.00 | 2 181 189.00 | | 2 181 189.00 |
VK Loans repaid during the year | 14 593.00 | | | 14 593.00 |
VM Income taxes | 325 882.00 | 325 882.00 | | 325 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 511.00 | 27 511.00 | | 27 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 019.00 | 190 019.00 | | 190 019.00 |
VS Prepaid expenses | 31 387.00 | 31 387.00 | | 31 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477 413.00 | 676 458.00 | 7 800 955.00 | 8 477 413.00 |
VW VAT | 788 648.00 | 788 648.00 | | 788 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 516 813.00 | 7 323 687.00 | 6 193 126.00 | 13 516 813.00 |
