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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 184.00 | | 35 184.00 | 35 184.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BF Loans | 1 248 010.00 | 21 204.00 | 1 226 806.00 | 1 248 010.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 12 531 983.00 | 5 192 929.00 | 7 339 054.00 | 12 531 983.00 |
BR Intermediate and finished products | 116 339.00 | 116 339.00 | | 116 339.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 646 323.00 | 132 966.00 | 513 357.00 | 646 323.00 |
BZ Other receivables | 12 292 939.00 | 8 866.00 | 12 284 073.00 | 12 292 939.00 |
CD Marketable securities | 3 157 248.00 | | 3 157 248.00 | 3 157 248.00 |
CF Cash and cash equivalents | 5 073 179.00 | | 5 073 179.00 | 5 073 179.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 21 286 907.00 | 258 172.00 | 21 028 735.00 | 21 286 907.00 |
CO Grand total (0 to V) | 33 854 074.00 | 5 451 101.00 | 28 402 973.00 | 33 854 074.00 |
CU Other investments | 11 282 172.00 | 5 170 425.00 | 6 111 747.00 | 11 282 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 869 573.00 | 869 573.00 | | 869 573.00 |
DD Legal reserve (1) | 1 582 082.00 | 1 525 000.00 | | 1 582 082.00 |
DE Statutory or contractual reserves | 3 914 018.00 | 3 752 285.00 | | 3 914 018.00 |
DG Other reserves | 1 262 907.00 | 1 261 173.00 | | 1 262 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 534.00 | 380 550.00 | | -106 534.00 |
DJ Investment subsidies | 13 527.00 | 13 527.00 | | 13 527.00 |
DL TOTAL (I) | 23 535 574.00 | 23 802 108.00 | | 23 535 574.00 |
DQ Provisions for Expenses | 1 135.00 | 10 608.00 | | 1 135.00 |
DR TOTAL (IV) | 1 135.00 | 10 608.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 584.00 | 501 504.00 | | 497 584.00 |
DX Trade payables and related accounts | 346 343.00 | 317 571.00 | | 346 343.00 |
DY Tax and social security liabilities | 137 986.00 | 130 699.00 | | 137 986.00 |
EA Other liabilities | 3 884 351.00 | 444 639.00 | | 3 884 351.00 |
EC TOTAL (IV) | 4 866 266.00 | 1 394 413.00 | | 4 866 266.00 |
EE Grand total (I to V) | 28 402 973.00 | 25 207 129.00 | | 28 402 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 055.00 | | 424 055.00 | 424 055.00 |
FJ Net sales | 424 056.00 | | 424 055.00 | 424 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 198.00 | |
FR Total operating income (I) | | | 463 253.00 | |
FW Other purchases and external expenses | | | 508 633.00 | |
FX Taxes, duties, and similar payments | | | 48 858.00 | |
FY Salaries and Wages | | | 228 732.00 | |
FZ Social Security Contributions | | | 278 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 351.00 | |
GF Total Operating Expenses (II) | | | 1 079 110.00 | |
GG - OPERATING RESULT (I - II) | | | -615 858.00 | |
GH Attributed profit or transferred loss (III) | | | 528 711.00 | |
GI Supported loss or transferred profit (IV) | | | 442 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 289.00 | |
GK Income from other securities and fixed asset receivables | | | 2 998.00 | |
GL Other interest and similar income | | | 107 017.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 425 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 284.00 | 424.00 | | 20 284.00 |
HB Exceptional income from capital transactions | 20 563.00 | 247 565.00 | | 20 563.00 |
HD Total exceptional income (VII) | 40 846.00 | 247 989.00 | | 40 846.00 |
HE Exceptional expenses on management operations | 1 763.00 | 930.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | 20 563.00 | 247 565.00 | | 20 563.00 |
HH Total exceptional expenses (VIII) | 22 326.00 | 248 495.00 | | 22 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 521.00 | -506.00 | | 18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 115.00 | 1 907 248.00 | | 1 458 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 649.00 | 1 526 699.00 | | 1 564 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 534.00 | 380 550.00 | | -106 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 170 425.00 | 21 204.00 | | 5 170 425.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 608.00 | | 9 473.00 | 10 608.00 |
6N Inventories and work in progress | 116 339.00 | | | 116 339.00 |
6T Receivables | 132 966.00 | | | 132 966.00 |
6X Other provisions for depreciation | 5 049.00 | 4 025.00 | 208.00 | 5 049.00 |
7B Total provisions for depreciation | 5 424 780.00 | 25 230.00 | 208.00 | 5 424 780.00 |
7C Grand total | 5 435 388.00 | 25 230.00 | 9 681.00 | 5 435 388.00 |
UE of which provisions and reversals: - Operating | | 4 025.00 | 9 681.00 | |
UG - Financial | | 21 204.00 | | |
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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 | 346 343.00 | 346 343.00 | | 346 343.00 |
8C Staff and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8D Social Security and Other Social Organizations | 22 048.00 | 22 048.00 | | 22 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878 137.00 | 3 878 137.00 | | 3 878 137.00 |
UP Loans | 1 248 010.00 | 119 013.00 | 429 932.00 | 1 248 010.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 513 357.00 | 513 357.00 | | 513 357.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 132 966.00 | | | 132 966.00 |
VB VAT | 129 742.00 | 129 742.00 | | 129 742.00 |
VC Group and associates | 11 855 713.00 | 2 605 241.00 | 9 250 472.00 | 11 855 713.00 |
VI Group and Associates | 503 798.00 | 503 798.00 | | 503 798.00 |
VK Loans repaid during the year | 113 392.00 | | | 113 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 066.00 | 19 066.00 | | 19 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 163.00 | 306 163.00 | | 306 163.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 188 651.00 | 3 675 715.00 | 9 680 404.00 | 14 188 651.00 |
VW VAT | 80 821.00 | 80 821.00 | | 80 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 265.00 | 4 866 265.00 | | 4 866 265.00 |
