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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 | 177 593.00 | 146 115.00 | 31 479.00 | 177 593.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 144 263.00 | 124 450.00 | 19 814.00 | 144 263.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 120 927.00 | 270 564.00 | 6 850 363.00 | 7 120 927.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 405 020.00 | | 405 020.00 | 405 020.00 |
BZ Other receivables | 2 349 062.00 | | 2 349 062.00 | 2 349 062.00 |
CD Marketable securities | 8 834 000.00 | 195 956.00 | 8 638 044.00 | 8 834 000.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 11 597 648.00 | 195 956.00 | 11 401 692.00 | 11 597 648.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 718 575.00 | 466 520.00 | 18 252 054.00 | 18 718 575.00 |
CU Other investments | 6 799 070.00 | | 6 799 070.00 | 6 799 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 773 440.00 | 1 005 000.00 | | 3 773 440.00 |
DB Share, merger, contribution premiums, etc. | | 43 750.00 | | |
DD Legal reserve (1) | 377 344.00 | 100 500.00 | | 377 344.00 |
DG Other reserves | 497 149.00 | 17 586 463.00 | | 497 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 551.00 | 1 108 007.00 | | 464 551.00 |
DL TOTAL (I) | 5 112 483.00 | 19 843 720.00 | | 5 112 483.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 251 515.00 | 10 717 205.00 | | 1 251 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 648 577.00 | 272 074.00 | | 11 648 577.00 |
DX Trade payables and related accounts | 146 123.00 | 18 902 913.00 | | 146 123.00 |
DY Tax and social security liabilities | 66 632.00 | 1 736 307.00 | | 66 632.00 |
DZ Fixed asset liabilities and related accounts | | 26 695.00 | | |
EA Other liabilities | 26 723.00 | 573 724.00 | | 26 723.00 |
EB Prepaid income (2) | | 526 144.00 | | |
EC TOTAL (IV) | 13 139 571.00 | 32 755 062.00 | | 13 139 571.00 |
ED (V) | | 1 574.00 | | |
EE Grand total (I to V) | 18 252 054.00 | 52 655 356.00 | | 18 252 054.00 |
EG Accrued income and payables due within one year | 12 400 164.00 | | | 12 400 164.00 |
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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 | | | | |
FG Production sold - services | 990 415.00 | | 990 415.00 | 990 415.00 |
FJ Net sales | 990 415.00 | | 990 415.00 | 990 415.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 118.00 | |
FX Taxes, duties, and similar payments | | | 18 039.00 | |
FY Salaries and Wages | | | 730 713.00 | |
FZ Social Security Contributions | | | 342 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 450 077.00 | |
GG - OPERATING RESULT (I - II) | | | -424 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37 805.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 956.00 | |
GR Interest and similar expenses | | | 157 479.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 353 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 604.00 | | | 35 604.00 |
HA Exceptional income from management transactions | | 1 755.00 | | |
HB Exceptional income from capital transactions | 1 987 313.00 | 355 089.00 | | 1 987 313.00 |
HD Total exceptional income (VII) | 1 987 313.00 | 356 844.00 | | 1 987 313.00 |
HE Exceptional expenses on management operations | | 7 084.00 | | |
HF Exceptional expenses on capital transactions | 958 931.00 | 273 028.00 | | 958 931.00 |
HH Total exceptional expenses (VIII) | 958 931.00 | 280 112.00 | | 958 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 382.00 | 76 732.00 | | 1 028 382.00 |
HJ Employee participation in company results | | 9 313.00 | | |
HK Income tax | -175 855.00 | 505 259.00 | | -175 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 139.00 | 106 457 420.00 | | 3 051 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 588.00 | 105 349 413.00 | | 2 586 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 551.00 | 1 108 007.00 | | 464 551.00 |
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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 | 3 254 670.00 | | 4 825 188.00 | 3 254 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 958 931.00 | 6 799 070.00 | |
I4 DECREASES Grand Total | | 958 931.00 | 7 120 927.00 | |
IO DECREASES Total including other intangible assets | | | 177 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 942.00 | | 14 651.00 | 162 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 266.00 | | 9 997.00 | 134 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 461.00 | | 4 800 540.00 | 2 957 461.00 |
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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 | 241 681.00 | 28 883.00 | | 241 681.00 |
PE DEPRECIATION Total including other intangible assets | 130 416.00 | 15 699.00 | | 130 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 265.00 | 13 184.00 | | 111 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 195 956.00 | | |
7B Total provisions for depreciation | | 195 956.00 | | |
7C Grand total | | 195 956.00 | | |
UG - Financial | | 195 956.00 | | |
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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 | 146 123.00 | 146 123.00 | | 146 123.00 |
8C Staff and Related Accounts | 28 178.00 | 28 178.00 | | 28 178.00 |
8D Social Security and Other Social Organizations | 38 454.00 | 38 454.00 | | 38 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 723.00 | 26 723.00 | | 26 723.00 |
UX Other trade receivables | 405 020.00 | 405 020.00 | | 405 020.00 |
VB VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VC Group and associates | 1 974 076.00 | 1 974 076.00 | | 1 974 076.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 1 251 239.00 | 511 832.00 | 739 407.00 | 1 251 239.00 |
VI Group and Associates | 11 648 577.00 | 11 648 577.00 | | 11 648 577.00 |
VK Loans repaid during the year | 508 179.00 | | | 508 179.00 |
VM Income taxes | 313 633.00 | 313 633.00 | | 313 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 177.00 | 48 177.00 | | 48 177.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 844.00 | 2 758 844.00 | | 2 758 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 139 571.00 | 12 400 164.00 | 739 407.00 | 13 139 571.00 |
