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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 | 2 365.00 | | 2 365.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 295.00 | 870.00 | 1 165.00 |
AT Other tangible assets | 162 047.00 | 72 533.00 | 89 514.00 | 162 047.00 |
BH Other financial assets | 15 439.00 | | 15 439.00 | 15 439.00 |
BJ TOTAL (I) | 485 717.00 | 72 828.00 | 412 889.00 | 485 717.00 |
BN Goods in progress | 54 695.00 | | 54 695.00 | 54 695.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 359 521.00 | | 359 521.00 | 359 521.00 |
BZ Other receivables | 18 019 384.00 | | 18 019 384.00 | 18 019 384.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 10 348 215.00 | | 10 348 215.00 | 10 348 215.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 38 793 599.00 | | 38 793 599.00 | 38 793 599.00 |
CO Grand total (0 to V) | 39 279 317.00 | 72 828.00 | 39 206 488.00 | 39 279 317.00 |
CU Other investments | 304 701.00 | | 304 701.00 | 304 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 999.00 | 77 990.00 | | 77 999.00 |
DB Share, merger, contribution premiums, etc. | 49 401.00 | 44 910.00 | | 49 401.00 |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | | 7 790.00 |
DH Retained earnings | -157 978.00 | 5 196 217.00 | | -157 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 663 602.00 | 145 804.00 | | 24 663 602.00 |
DL TOTAL (I) | 24 640 813.00 | 5 472 712.00 | | 24 640 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 042.00 | 3 501 840.00 | | 3 085 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 536 769.00 | 175 372.00 | | 10 536 769.00 |
DX Trade payables and related accounts | 808 688.00 | 262 810.00 | | 808 688.00 |
DY Tax and social security liabilities | 126 116.00 | 301 721.00 | | 126 116.00 |
DZ Fixed asset liabilities and related accounts | | 57 960.00 | | |
EA Other liabilities | 9 060.00 | 826.00 | | 9 060.00 |
EC TOTAL (IV) | 14 565 675.00 | 4 300 529.00 | | 14 565 675.00 |
EE Grand total (I to V) | 39 206 488.00 | 9 773 241.00 | | 39 206 488.00 |
EI Including equity loans | 10 536 769.00 | | | 10 536 769.00 |
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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 | 616 386.00 | | 616 386.00 | 616 386.00 |
FJ Net sales | 616 386.00 | | 616 386.00 | 616 386.00 |
FM Inventory production | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 616 402.00 | |
FW Other purchases and external expenses | | | 2 172 262.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 368 134.00 | |
FZ Social Security Contributions | | | 141 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 706 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225 780.00 | |
GL Other interest and similar income | | | 103 656.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 329 459.00 | |
GR Interest and similar expenses | | | 805 704.00 | |
GU Total financial expenses (VI) | | | 805 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302 739.00 | | |
HB Exceptional income from capital transactions | 26 515 463.00 | 358 400.00 | | 26 515 463.00 |
HD Total exceptional income (VII) | 26 515 463.00 | 661 139.00 | | 26 515 463.00 |
HE Exceptional expenses on management operations | 790.00 | 52.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 284 650.00 | 368 198.00 | | 284 650.00 |
HH Total exceptional expenses (VIII) | 285 440.00 | 368 250.00 | | 285 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 230 023.00 | 292 889.00 | | 26 230 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 461 324.00 | 2 997 013.00 | | 28 461 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 722.00 | 2 851 209.00 | | 3 797 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 663 602.00 | 145 804.00 | | 24 663 602.00 |
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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 | 492 886.00 | | 117 526.00 | 492 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 695.00 | 320 140.00 | |
I4 DECREASES Grand Total | | 124 695.00 | 485 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 212.00 | | | 163 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 309.00 | | 117 526.00 | 327 309.00 |
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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 | 58 304.00 | 14 524.00 | | 58 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 304.00 | 14 524.00 | | 58 304.00 |
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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 | 10 349 523.00 | 349 523.00 | 10 000 000.00 | 10 349 523.00 |
8B Suppliers and Related Accounts | 808 688.00 | 808 688.00 | | 808 688.00 |
8C Staff and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 44 006.00 | 44 006.00 | | 44 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 15 439.00 | | 15 439.00 | 15 439.00 |
UX Other trade receivables | 359 521.00 | 359 521.00 | | 359 521.00 |
VB VAT | 373 959.00 | 373 959.00 | | 373 959.00 |
VC Group and associates | 16 694 191.00 | 16 694 191.00 | | 16 694 191.00 |
VH Loans with a maturity of more than one year at origin | 3 085 042.00 | 389 487.00 | 1 976 252.00 | 3 085 042.00 |
VI Group and Associates | 187 246.00 | 187 246.00 | | 187 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 592.00 | 14 592.00 | | 14 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 234.00 | 954 234.00 | | 954 234.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 400 548.00 | 18 385 110.00 | 15 439.00 | 18 400 548.00 |
VW VAT | 50 752.00 | 50 752.00 | | 50 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 565 675.00 | 1 870 120.00 | 11 976 252.00 | 14 565 675.00 |
