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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 | 19 940.00 | 19 940.00 | | 19 940.00 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 612 000.00 | 60 098.00 | 551 902.00 | 612 000.00 |
AR Technical installations, industrial equipment and tools | 92 747.00 | 59 388.00 | 33 359.00 | 92 747.00 |
AT Other tangible assets | 439 624.00 | 403 270.00 | 36 354.00 | 439 624.00 |
BB Receivables related to investments | 14 764 292.00 | | 14 764 292.00 | 14 764 292.00 |
BH Other financial assets | 19 498.00 | | 19 498.00 | 19 498.00 |
BJ TOTAL (I) | 16 158 071.00 | 542 697.00 | 15 615 374.00 | 16 158 071.00 |
BL Raw materials, supplies | 47 391.00 | | 47 391.00 | 47 391.00 |
BT Goods | | -14 935.00 | 14 935.00 | |
BV Advances and down payments on orders | 19 368.00 | | 19 368.00 | 19 368.00 |
BX Customers and related accounts | 370 163.00 | 311 198.00 | 58 965.00 | 370 163.00 |
BZ Other receivables | 423 635.00 | | 423 635.00 | 423 635.00 |
CD Marketable securities | 4 202 254.00 | 173 942.00 | 4 028 312.00 | 4 202 254.00 |
CF Cash and cash equivalents | 138 773.00 | | 138 773.00 | 138 773.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 5 202 000.00 | 470 205.00 | 4 731 795.00 | 5 202 000.00 |
CO Grand total (0 to V) | 21 360 071.00 | 1 012 902.00 | 20 347 169.00 | 21 360 071.00 |
CU Other investments | 81 969.00 | | 81 969.00 | 81 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 040.00 | 3 392 040.00 | | 3 392 040.00 |
DB Share, merger, contribution premiums, etc. | 2 118 243.00 | 2 118 243.00 | | 2 118 243.00 |
DD Legal reserve (1) | 339 204.00 | 501 056.00 | | 339 204.00 |
DG Other reserves | | 74 000.00 | | |
DH Retained earnings | -4 556 282.00 | -4 598 512.00 | | -4 556 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 891.00 | -193 622.00 | | 150 891.00 |
DL TOTAL (I) | 1 444 096.00 | 1 293 206.00 | | 1 444 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 659.00 | 521 292.00 | | 1 987 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 674 060.00 | 15 770 115.00 | | 16 674 060.00 |
DW Advances and down payments received on current orders | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 113 476.00 | 14 680.00 | | 113 476.00 |
DY Tax and social security liabilities | 120 789.00 | 33 909.00 | | 120 789.00 |
EA Other liabilities | 7.00 | 32.00 | | 7.00 |
EC TOTAL (IV) | 18 903 072.00 | 16 340 028.00 | | 18 903 072.00 |
EE Grand total (I to V) | 20 347 169.00 | 17 633 234.00 | | 20 347 169.00 |
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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 | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 519 024.00 | | 519 024.00 | 519 024.00 |
FJ Net sales | 519 664.00 | | 519 664.00 | 519 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 570.00 | |
FU Purchases of raw materials and other supplies | | | 77 175.00 | |
FV Inventory change (raw materials and supplies) | | | -14 935.00 | |
FW Other purchases and external expenses | | | 553 321.00 | |
FX Taxes, duties, and similar payments | | | 23 595.00 | |
FY Salaries and Wages | | | 216 872.00 | |
FZ Social Security Contributions | | | 46 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 135 754.00 | |
GG - OPERATING RESULT (I - II) | | | -607 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 699.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 069.00 | |
GO Net income from sales of marketable securities | | | 699 248.00 | |
GP Total financial income (V) | | | 1 173 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 942.00 | |
GR Interest and similar expenses | | | 55 716.00 | |
GT Net expenses on sales of marketable securities | | | 126 628.00 | |
GU Total financial expenses (VI) | | | 356 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 58 680.00 | -96 211.00 | | 58 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 611.00 | 659 230.00 | | 1 701 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 720.00 | 852 852.00 | | 1 550 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 891.00 | -193 622.00 | | 150 891.00 |
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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 | 13 844 530.00 | | 12 942 020.00 | 13 844 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 628 480.00 | 14 865 760.00 | |
I4 DECREASES Grand Total | | 10 628 480.00 | 16 158 071.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 850.00 | | 2 521.00 | 1 269 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554 740.00 | | 12 939 499.00 | 12 554 740.00 |
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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 | 507 223.00 | 35 474.00 | | 507 223.00 |
PE DEPRECIATION Total including other intangible assets | 19 940.00 | | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 283.00 | 35 474.00 | | 487 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 14 935.00 | |
6T Receivables | 112 949.00 | 198 249.00 | | 112 949.00 |
6X Other provisions for depreciation | 470 069.00 | 173 942.00 | 470 069.00 | 470 069.00 |
7B Total provisions for depreciation | 583 018.00 | 372 191.00 | 485 003.00 | 583 018.00 |
7C Grand total | 583 018.00 | 372 191.00 | 485 003.00 | 583 018.00 |
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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 | 16 104 065.00 | | 16 104 065.00 | 16 104 065.00 |
8B Suppliers and Related Accounts | 113 476.00 | 113 476.00 | | 113 476.00 |
8C Staff and Related Accounts | 41 046.00 | 41 046.00 | | 41 046.00 |
8D Social Security and Other Social Organizations | 33 170.00 | 33 170.00 | | 33 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 14 764 292.00 | | 14 764 292.00 | 14 764 292.00 |
UT Other financial assets | 19 498.00 | | 19 498.00 | 19 498.00 |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 367 242.00 | 367 242.00 | | 367 242.00 |
VB VAT | 43 556.00 | 43 556.00 | | 43 556.00 |
VC Group and associates | 236 666.00 | 236 666.00 | | 236 666.00 |
VH Loans with a maturity of more than one year at origin | 1 987 659.00 | 9 941.00 | 1 649 678.00 | 1 987 659.00 |
VI Group and Associates | 569 995.00 | 569 995.00 | | 569 995.00 |
VM Income taxes | 38 131.00 | 38 131.00 | | 38 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 707.00 | 104 707.00 | | 104 707.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 578 004.00 | 794 214.00 | 14 783 790.00 | 15 578 004.00 |
VW VAT | 41 940.00 | 41 940.00 | | 41 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 895 991.00 | 814 208.00 | 17 753 743.00 | 18 895 991.00 |
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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 | 17.00 | | | 17.00 |
