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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 | 1 251 000.00 | 1 078 000.00 | 173 000.00 | 1 251 000.00 |
AN Land | 909 000.00 | | 909 000.00 | 909 000.00 |
AP Buildings | 12 647 000.00 | 5 250 000.00 | 7 397 000.00 | 12 647 000.00 |
AR Technical installations, industrial equipment and tools | 33 480 000.00 | 22 751 000.00 | 10 729 000.00 | 33 480 000.00 |
AT Other tangible assets | 1 767 000.00 | 1 375 000.00 | 392 000.00 | 1 767 000.00 |
AV Fixed assets in progress | 575 000.00 | | 575 000.00 | 575 000.00 |
AX Advances and down payments | 46 000.00 | | 46 000.00 | 46 000.00 |
BB Receivables related to investments | 19 254 667.00 | | 19 254 667.00 | 19 254 667.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 45 538 211.00 | | 45 538 211.00 | 45 538 211.00 |
BL Raw materials, supplies | 11 691 000.00 | 1 213 000.00 | 10 477 000.00 | 11 691 000.00 |
BP Services in progress | 10 081 000.00 | 115 000.00 | 9 966 000.00 | 10 081 000.00 |
BT Goods | 1 981 000.00 | | 1 981 000.00 | 1 981 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 320 340.00 | | 1 320 340.00 | 1 320 340.00 |
CF Cash and cash equivalents | 4 660 738.00 | | 4 660 738.00 | 4 660 738.00 |
CH Prepaid expenses | 39 146.00 | | 39 146.00 | 39 146.00 |
CJ TOTAL (II) | 6 020 224.00 | | 6 020 224.00 | 6 020 224.00 |
CO Grand total (0 to V) | 52 331 855.00 | | 52 331 855.00 | 52 331 855.00 |
CP Shares due in less than one year | 19 254 667.00 | | | 19 254 667.00 |
CR Shares due in more than one year | 813 409.00 | | | 813 409.00 |
CU Other investments | 26 283 544.00 | | 26 283 544.00 | 26 283 544.00 |
CW Deferred expenses or loan issuance costs | 773 420.00 | | 773 420.00 | 773 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 141 054.00 | 26 141 054.00 | | 26 141 054.00 |
DD Legal reserve (1) | 32 153.00 | 32 153.00 | | 32 153.00 |
DG Other reserves | | 513 180.00 | | |
DH Retained earnings | -786 045.00 | -529 364.00 | | -786 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 015.00 | -769 860.00 | | -294 015.00 |
DK Regulated provisions | 1 069 708.00 | 813 344.00 | | 1 069 708.00 |
DL TOTAL (I) | 26 162 856.00 | 26 200 506.00 | | 26 162 856.00 |
DP Provisions for Risks | 2 802 000.00 | 2 451 000.00 | | 2 802 000.00 |
DR TOTAL (IV) | 2 802 000.00 | 2 451 000.00 | | 2 802 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 698 175.00 | 18 353 362.00 | | 15 698 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641 075.00 | 6 752 342.00 | | 7 641 075.00 |
DX Trade payables and related accounts | 132 173.00 | 202 239.00 | | 132 173.00 |
DY Tax and social security liabilities | 266 493.00 | 318 065.00 | | 266 493.00 |
DZ Fixed asset liabilities and related accounts | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
EA Other liabilities | 406 084.00 | | | 406 084.00 |
EB Prepaid income (2) | | 217.00 | | |
EC TOTAL (IV) | 26 169 000.00 | 27 651 225.00 | | 26 169 000.00 |
EE Grand total (I to V) | 52 331 855.00 | 53 851 731.00 | | 52 331 855.00 |
EG Accrued income and payables due within one year | 13 139 000.00 | | | 13 139 000.00 |
P1 LIABILITIES - Equity | 50 000.00 | 9 000.00 | | 50 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 459 000.00 | 3 356 000.00 | | 3 459 000.00 |
P5 LIABILITIES - Reserves | 684 000.00 | 784 000.00 | | 684 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -47 000.00 | -105 000.00 | | -47 000.00 |
P7 LIABILITIES - Retained Earnings | 637 000.00 | 679 000.00 | | 637 000.00 |
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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 | | | 33 400 000.00 | |
FD Production sold - goods | | | 67 162 000.00 | |
FG Production sold - services | 1 854 121.00 | | 1 854 121.00 | 1 854 121.00 |
FJ Net sales | 1 854 121.00 | | 1 854 121.00 | 1 854 121.00 |
FM Inventory production | | | 2 141 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 227 517.00 | |
FS Purchases of goods (including customs duties) | | | 55 237 000.00 | |
FT Inventory change (goods) | | | 2 044 000.00 | |
FW Other purchases and external expenses | | | 764 388.00 | |
FX Taxes, duties, and similar payments | | | 38 457.00 | |
FY Salaries and Wages | | | 910 432.00 | |
FZ Social Security Contributions | | | 411 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 689.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 262 985.00 | |
GG - OPERATING RESULT (I - II) | | | -35 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 976.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298 976.00 | |
GR Interest and similar expenses | | | 598 086.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 598 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 394.00 | | | 373 394.00 |
A2 TOTAL ASSETS | 6 553.00 | | | 6 553.00 |
HD Total exceptional income (VII) | 292 000.00 | 13 000.00 | | 292 000.00 |
HE Exceptional expenses on management operations | | 210 173.00 | | |
HG Exceptional depreciation and provisions | 256 365.00 | 256 365.00 | | 256 365.00 |
HH Total exceptional expenses (VIII) | 256 365.00 | 466 538.00 | | 256 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 365.00 | -466 538.00 | | -256 365.00 |
HK Income tax | -296 928.00 | -120 706.00 | | -296 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 493.00 | 2 125 175.00 | | 2 526 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 508.00 | 2 895 034.00 | | 2 820 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 015.00 | -769 860.00 | | -294 015.00 |
HP References: Equipment leasing | 55 047.00 | | | 55 047.00 |
R1 Income Statement - Premiums - Earned Contributions | -70 000.00 | 113 000.00 | | -70 000.00 |
R6 Group Income (Consolidated Net Income) | 3 412 000.00 | 251 000.00 | | 3 412 000.00 |
R7 Share of minority interests (Non-group income) | -47 000.00 | -1 051 000.00 | | -47 000.00 |
R8 Net income, group share (parent company share) | 3 459 000.00 | 3 356 000.00 | | 3 459 000.00 |
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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 | 44 958 093.00 | | 852 590.00 | 44 958 093.00 |
I3 DECREASES Total Financial Fixed Assets | 272 472.00 | | 45 538 211.00 | 272 472.00 |
I4 DECREASES Grand Total | 272 472.00 | | 45 538 211.00 | 272 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 958 093.00 | | 852 590.00 | 44 958 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 813 344.00 | 256 365.00 | | 813 344.00 |
7C Grand total | 813 344.00 | 256 365.00 | | 813 344.00 |
UJ - Exceptional | | 256 365.00 | | |
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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 | 132 173.00 | 132 173.00 | | 132 173.00 |
8C Staff and Related Accounts | 120 163.00 | 120 163.00 | | 120 163.00 |
8D Social Security and Other Social Organizations | 99 967.00 | 99 967.00 | | 99 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 084.00 | 406 084.00 | | 406 084.00 |
UL Receivables related to investments | 19 254 667.00 | 19 254 667.00 | | 19 254 667.00 |
UY Staff and related accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
VB VAT | 88 796.00 | 88 796.00 | | 88 796.00 |
VC Group and associates | 130 701.00 | 130 701.00 | | 130 701.00 |
VH Loans with a maturity of more than one year at origin | 15 698 175.00 | 2 668 175.00 | 8 030 000.00 | 15 698 175.00 |
VI Group and Associates | 7 641 075.00 | 7 641 075.00 | | 7 641 075.00 |
VK Loans repaid during the year | 2 655 000.00 | | | 2 655 000.00 |
VN Other taxes, similar payments | 1 088 522.00 | 275 113.00 | 813 409.00 | 1 088 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 452.00 | 21 452.00 | | 21 452.00 |
VS Prepaid expenses | 39 146.00 | 39 146.00 | | 39 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 614 152.00 | 19 800 744.00 | 813 409.00 | 20 614 152.00 |
VW VAT | 24 911.00 | 24 911.00 | | 24 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 169 000.00 | 13 139 000.00 | 8 030 000.00 | 26 169 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
