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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 747 000.00 | |
A4 Equity method investments | | | 77 000.00 | |
AF Concessions, Patents and Similar Rights | 201 863.00 | 165 106.00 | 36 757.00 | 201 863.00 |
AJ Other Intangible Assets | 106 708.00 | 83 240.00 | 23 468.00 | 106 708.00 |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 933 932.00 | 23 284.00 | 910 648.00 | 933 932.00 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 3 119.00 | 3 743.00 | 6 863.00 |
AT Other tangible assets | 391 377.00 | 115 380.00 | 275 997.00 | 391 377.00 |
BB Receivables related to investments | 4 302 846.00 | | 4 302 846.00 | 4 302 846.00 |
BH Other financial assets | | | 129 000.00 | |
BJ TOTAL (I) | 22 911 029.00 | 390 130.00 | 22 520 898.00 | 22 911 029.00 |
BX Customers and related accounts | 1 836 824.00 | | 1 836 824.00 | 1 836 824.00 |
BZ Other receivables | 4 729 719.00 | | 4 729 719.00 | 4 729 719.00 |
CF Cash and cash equivalents | 43 728.00 | | 43 728.00 | 43 728.00 |
CH Prepaid expenses | 58 877.00 | | 58 877.00 | 58 877.00 |
CJ TOTAL (II) | 6 669 148.00 | | 6 669 148.00 | 6 669 148.00 |
CO Grand total (0 to V) | 29 580 177.00 | 390 130.00 | 29 190 047.00 | 29 580 177.00 |
CU Other investments | 16 117 439.00 | | 16 117 439.00 | 16 117 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 498 210.00 | | | 15 498 210.00 |
DD Legal reserve (1) | 417 520.00 | | | 417 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 137.00 | | | -31 137.00 |
DK Regulated provisions | 3 742.00 | | | 3 742.00 |
DL TOTAL (I) | 15 888 336.00 | | | 15 888 336.00 |
DU Loans and Debts from Credit Institutions (3) | 6 246 882.00 | | | 6 246 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191 869.00 | | | 5 191 869.00 |
DX Trade payables and related accounts | 775 569.00 | | | 775 569.00 |
DY Tax and social security liabilities | 117 482.00 | | | 117 482.00 |
DZ Fixed asset liabilities and related accounts | 849 383.00 | | | 849 383.00 |
EA Other liabilities | 120 526.00 | | | 120 526.00 |
EC TOTAL (IV) | 13 301 711.00 | | | 13 301 711.00 |
EE Grand total (I to V) | 29 190 047.00 | | | 29 190 047.00 |
EG Accrued income and payables due within one year | 9 085 905.00 | | | 9 085 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 654.00 | | | 971 654.00 |
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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 | | | 101 490 000.00 | |
FG Production sold - services | 2 313 918.00 | | 2 313 918.00 | 2 313 918.00 |
FJ Net sales | 2 313 918.00 | | 2 313 918.00 | 2 313 918.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 313 920.00 | |
FW Other purchases and external expenses | | | 1 572 563.00 | |
FX Taxes, duties, and similar payments | | | 21 965.00 | |
FY Salaries and Wages | | | 310 526.00 | |
FZ Social Security Contributions | | | 127 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 146 245.00 | |
GG - OPERATING RESULT (I - II) | | | 167 676.00 | |
GL Other interest and similar income | | | 52 503.00 | |
GP Total financial income (V) | | | 52 503.00 | |
GR Interest and similar expenses | | | 45 859.00 | |
GU Total financial expenses (VI) | | | 45 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 1 038 708.00 | | | 1 038 708.00 |
HC Reversals of provisions and transfers of expenses | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 040 609.00 | | | 1 040 609.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 183 080.00 | | | 1 183 080.00 |
HH Total exceptional expenses (VIII) | 1 183 084.00 | | | 1 183 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 475.00 | | | -142 475.00 |
HK Income tax | 62 981.00 | | | 62 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 032.00 | | | 3 407 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 169.00 | | | 3 438 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 137.00 | | | -31 137.00 |
R2 Income Statement - Claims Expenses | 659 000.00 | 1 850 000.00 | | 659 000.00 |
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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 | 18 212 191.00 | | 5 881 917.00 | 18 212 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 183 080.00 | 20 420 285.00 | |
I4 DECREASES Grand Total | | 1 183 080.00 | 22 911 029.00 | |
IO DECREASES Total including other intangible assets | | | 308 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 571.00 | | | 308 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 101.00 | | 1 789 071.00 | 393 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 510 519.00 | | 4 092 846.00 | 17 510 519.00 |
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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 | 276 050.00 | 114 080.00 | | 276 050.00 |
PE DEPRECIATION Total including other intangible assets | 186 632.00 | 61 714.00 | | 186 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 418.00 | 52 366.00 | | 89 418.00 |
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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 | 775 569.00 | 775 569.00 | | 775 569.00 |
8C Staff and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 32 492.00 | 32 492.00 | | 32 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 849 383.00 | 849 383.00 | | 849 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 526.00 | 120 526.00 | | 120 526.00 |
UL Receivables related to investments | 4 302 846.00 | | 4 302 846.00 | 4 302 846.00 |
VA Doubtful or disputed receivables | 1 836 824.00 | 1 836 824.00 | | 1 836 824.00 |
VB VAT | 74 482.00 | 74 482.00 | | 74 482.00 |
VC Group and associates | 3 209 860.00 | 3 209 860.00 | | 3 209 860.00 |
VG Loans with a maturity of up to one year at origin | 993 312.00 | 993 312.00 | | 993 312.00 |
VH Loans with a maturity of more than one year at origin | 5 253 571.00 | 1 037 765.00 | 3 644 377.00 | 5 253 571.00 |
VI Group and Associates | 5 191 869.00 | 5 191 869.00 | | 5 191 869.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 4 832 416.00 | | | 4 832 416.00 |
VM Income taxes | 1 115 874.00 | 1 115 824.00 | | 1 115 874.00 |
VN Other taxes, similar payments | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 980.00 | 323 980.00 | | 323 980.00 |
VS Prepaid expenses | 58 877.00 | 58 877.00 | | 58 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 928 267.00 | 6 625 421.00 | 4 302 846.00 | 10 928 267.00 |
VW VAT | 70 740.00 | 70 740.00 | | 70 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 301 711.00 | 9 085 905.00 | 3 644 377.00 | 13 301 711.00 |
