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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 | 127 401.00 | 39 861.00 | 87 540.00 | 127 401.00 |
AP Buildings | 8 024 153.00 | 946 828.00 | 7 077 325.00 | 8 024 153.00 |
AR Technical installations, industrial equipment and tools | 45 661.00 | 20 602.00 | 25 060.00 | 45 661.00 |
AT Other tangible assets | 907 608.00 | 533 740.00 | 373 867.00 | 907 608.00 |
BB Receivables related to investments | 2 751 356.00 | | 2 751 356.00 | 2 751 356.00 |
BH Other financial assets | 3 189 988.00 | | 3 189 988.00 | 3 189 988.00 |
BJ TOTAL (I) | 17 133 237.00 | 1 685 182.00 | 15 448 056.00 | 17 133 237.00 |
BT Goods | 2 728 726.00 | | 2 728 726.00 | 2 728 726.00 |
BX Customers and related accounts | 238 462.00 | | 238 462.00 | 238 462.00 |
BZ Other receivables | 667 527.00 | 452 708.00 | 214 818.00 | 667 527.00 |
CF Cash and cash equivalents | 1 614 287.00 | | 1 614 287.00 | 1 614 287.00 |
CH Prepaid expenses | 74 932.00 | | 74 932.00 | 74 932.00 |
CJ TOTAL (II) | 5 323 933.00 | 452 708.00 | 4 871 225.00 | 5 323 933.00 |
CO Grand total (0 to V) | 22 457 170.00 | 2 137 890.00 | 20 319 280.00 | 22 457 170.00 |
CU Other investments | 2 087 070.00 | 144 150.00 | 1 942 920.00 | 2 087 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 463 352.00 | 463 352.00 | | 463 352.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 118 161.00 | 11 309 632.00 | | 11 118 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 889.00 | -191 471.00 | | -437 889.00 |
DL TOTAL (I) | 12 243 625.00 | 12 681 514.00 | | 12 243 625.00 |
DP Provisions for Risks | 67 518.00 | 67 518.00 | | 67 518.00 |
DR TOTAL (IV) | 67 518.00 | 67 518.00 | | 67 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 626 518.00 | 7 084 315.00 | | 6 626 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 468.00 | 135 308.00 | | 118 468.00 |
DW Advances and down payments received on current orders | 20 293.00 | | | 20 293.00 |
DX Trade payables and related accounts | 225 634.00 | 188 339.00 | | 225 634.00 |
DY Tax and social security liabilities | 465 082.00 | 678 591.00 | | 465 082.00 |
EA Other liabilities | 552 143.00 | 575 973.00 | | 552 143.00 |
EC TOTAL (IV) | 8 008 138.00 | 8 662 526.00 | | 8 008 138.00 |
EE Grand total (I to V) | 20 319 280.00 | 21 411 558.00 | | 20 319 280.00 |
EG Accrued income and payables due within one year | 1 676 585.00 | 1 833 442.00 | | 1 676 585.00 |
EI Including equity loans | 118 468.00 | | | 118 468.00 |
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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 | | | 238.00 | |
FG Production sold - services | | | 2 546 528.00 | |
FJ Net sales | | | 2 546 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 546 976.00 | |
FS Purchases of goods (including customs duties) | | | 14 264.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 1 104 539.00 | |
FX Taxes, duties, and similar payments | | | 121 588.00 | |
FY Salaries and Wages | | | 690 339.00 | |
FZ Social Security Contributions | | | 276 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 923.00 | |
GF Total Operating Expenses (II) | | | 2 855 617.00 | |
GG - OPERATING RESULT (I - II) | | | -308 641.00 | |
GH Attributed profit or transferred loss (III) | | | 34 062.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 59 495.00 | |
GL Other interest and similar income | | | 18 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 640.00 | |
GP Total financial income (V) | | | 94 286.00 | |
GR Interest and similar expenses | | | 227 195.00 | |
GU Total financial expenses (VI) | | | 227 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 035.00 | 1 354.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 1 354.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 3 607.00 | 57 017.00 | | 3 607.00 |
HF Exceptional expenses on capital transactions | 19 936.00 | | | 19 936.00 |
HH Total exceptional expenses (VIII) | 23 543.00 | 57 017.00 | | 23 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 508.00 | -55 664.00 | | -21 508.00 |
HK Income tax | 8 893.00 | 245 438.00 | | 8 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 359.00 | 3 687 091.00 | | 2 677 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 249.00 | 3 878 562.00 | | 3 115 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 889.00 | -191 471.00 | | -437 889.00 |
HP References: Equipment leasing | 3 595.00 | 3 595.00 | | 3 595.00 |
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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 | 17 385 599.00 | | 582 867.00 | 17 385 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 828 348.00 | 8 028 414.00 | |
I4 DECREASES Grand Total | | 835 228.00 | 17 133 237.00 | |
IO DECREASES Total including other intangible assets | | | 127 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 881.00 | 8 977 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 401.00 | | | 127 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864 196.00 | | 120 106.00 | 8 864 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 394 002.00 | | 462 761.00 | 8 394 002.00 |
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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 | 1 049 159.00 | 496 630.00 | 4 757.00 | 1 049 159.00 |
PE DEPRECIATION Total including other intangible assets | 26 604.00 | 13 258.00 | | 26 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 556.00 | 483 372.00 | 4 757.00 | 1 022 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 518.00 | | | 67 518.00 |
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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 | 118 468.00 | | | 118 468.00 |
8B Suppliers and Related Accounts | 225 634.00 | 225 634.00 | | 225 634.00 |
8D Social Security and Other Social Organizations | 465 082.00 | 465 082.00 | | 465 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 143.00 | 552 143.00 | | 552 143.00 |
UL Receivables related to investments | 2 751 356.00 | | 2 751 356.00 | 2 751 356.00 |
UT Other financial assets | 3 189 988.00 | | 3 189 988.00 | 3 189 988.00 |
UX Other trade receivables | 238 462.00 | 238 462.00 | | 238 462.00 |
VG Loans with a maturity of up to one year at origin | 15 330.00 | 15 330.00 | | 15 330.00 |
VH Loans with a maturity of more than one year at origin | 6 611 188.00 | 418 396.00 | 1 763 807.00 | 6 611 188.00 |
VK Loans repaid during the year | 469 603.00 | | | 469 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 527.00 | 667 527.00 | | 667 527.00 |
VS Prepaid expenses | 74 932.00 | 74 932.00 | | 74 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922 264.00 | 980 920.00 | 5 941 344.00 | 6 922 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987 844.00 | 1 676 585.00 | 1 763 807.00 | 7 987 844.00 |
