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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
AP Buildings | 17 292.00 | 15 342.00 | 1 950.00 | 17 292.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 34 013.00 | 32 733.00 | 1 280.00 | 34 013.00 |
BB Receivables related to investments | 28 553 328.00 | 281 075.00 | 28 272 252.00 | 28 553 328.00 |
BH Other financial assets | 643 500.00 | | 643 500.00 | 643 500.00 |
BJ TOTAL (I) | 37 576 193.00 | 346 583.00 | 37 229 610.00 | 37 576 193.00 |
BP Services in progress | 1 466 751.00 | | 1 466 751.00 | 1 466 751.00 |
BT Goods | 1 246 361.00 | | 1 246 361.00 | 1 246 361.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 4 650 708.00 | | 4 650 708.00 | 4 650 708.00 |
BZ Other receivables | 3 727 715.00 | | 3 727 715.00 | 3 727 715.00 |
CF Cash and cash equivalents | 17 747.00 | | 17 747.00 | 17 747.00 |
CJ TOTAL (II) | 11 120 202.00 | | 11 120 202.00 | 11 120 202.00 |
CO Grand total (0 to V) | 48 696 395.00 | 346 583.00 | 48 349 812.00 | 48 696 395.00 |
CU Other investments | 8 312 322.00 | 1 694.00 | 8 310 628.00 | 8 312 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 6 718 055.00 | 9 055 766.00 | | 6 718 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 969.00 | 4 380 344.00 | | 363 969.00 |
DL TOTAL (I) | 7 163 425.00 | 13 517 510.00 | | 7 163 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 7 479.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 511 853.00 | 7 140 686.00 | | 27 511 853.00 |
DX Trade payables and related accounts | 9 001 375.00 | 9 550 747.00 | | 9 001 375.00 |
DY Tax and social security liabilities | 1 009 797.00 | 579 013.00 | | 1 009 797.00 |
EA Other liabilities | 2 348 057.00 | 394 304.00 | | 2 348 057.00 |
EB Prepaid income (2) | 1 313 886.00 | | | 1 313 886.00 |
EC TOTAL (IV) | 41 186 387.00 | 17 672 229.00 | | 41 186 387.00 |
EE Grand total (I to V) | 48 349 812.00 | 31 189 740.00 | | 48 349 812.00 |
EI Including equity loans | 27 511 853.00 | | | 27 511 853.00 |
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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 | 2 794 141.00 | | 2 794 141.00 | 2 794 141.00 |
FG Production sold - services | 2 348 824.00 | | 2 348 824.00 | 2 348 824.00 |
FJ Net sales | 5 142 964.00 | | 5 142 964.00 | 5 142 964.00 |
FM Inventory production | | | 305 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 115.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 575 841.00 | |
FS Purchases of goods (including customs duties) | | | 3 659 546.00 | |
FT Inventory change (goods) | | | -1 246 360.00 | |
FW Other purchases and external expenses | | | 4 887 047.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 233 883.00 | |
FZ Social Security Contributions | | | 81 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 7 627 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 474 649.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -6 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 504 218.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 3 972 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 075.00 | |
GR Interest and similar expenses | | | 1 121 371.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 402 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 443.00 | | | 59 443.00 |
HD Total exceptional income (VII) | 59 443.00 | 4 150.00 | | 59 443.00 |
HE Exceptional expenses on management operations | 61 598.00 | | | 61 598.00 |
HF Exceptional expenses on capital transactions | 148 601.00 | | | 148 601.00 |
HH Total exceptional expenses (VIII) | 210 200.00 | 426 345.00 | | 210 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 757.00 | -422 195.00 | | -150 757.00 |
HJ Employee participation in company results | 3 179.00 | | | 3 179.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 607 358.00 | 10 568 022.00 | | 9 607 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243 388.00 | 6 187 678.00 | | 9 243 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 969.00 | 4 380 344.00 | | 363 969.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 65 764.00 | | | 65 764.00 |
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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 | 61 944.00 | 1 870.00 | | 61 944.00 |
PE DEPRECIATION Total including other intangible assets | 12 890.00 | | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 054.00 | 1 870.00 | | 49 054.00 |
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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 | 27 511 853.00 | 929 276.00 | | 27 511 853.00 |
8B Suppliers and Related Accounts | 9 001 375.00 | 9 001 375.00 | | 9 001 375.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 057.00 | 2 348 057.00 | | 2 348 057.00 |
8L Deferred income | 1 313 886.00 | 1 313 886.00 | | 1 313 886.00 |
UL Receivables related to investments | 28 553 328.00 | 734 971.00 | 27 818 357.00 | 28 553 328.00 |
UT Other financial assets | 643 500.00 | | 643 500.00 | 643 500.00 |
UX Other trade receivables | 4 650 708.00 | 4 650 708.00 | | 4 650 708.00 |
VC Group and associates | 619 008.00 | 619 008.00 | | 619 008.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 44 674 119.00 | | | 44 674 119.00 |
VK Loans repaid during the year | 25 194 178.00 | | | 25 194 178.00 |
VN Other taxes, similar payments | 2 711 773.00 | 2 711 773.00 | | 2 711 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 122.00 | 22 122.00 | | 22 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 934.00 | 396 934.00 | | 396 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 586 171.00 | 9 124 314.00 | 28 461 857.00 | 37 586 171.00 |
VW VAT | 971 690.00 | 971 690.00 | | 971 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 186 387.00 | 14 603 810.00 | | 41 186 387.00 |
