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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 | 30 342.00 | 24 247.00 | 6 095.00 | 30 342.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 494.00 | 411.00 | 1 905.00 |
AT Other tangible assets | 368 079.00 | 208 729.00 | 159 350.00 | 368 079.00 |
AV Fixed assets in progress | 30 032.00 | | 30 032.00 | 30 032.00 |
BB Receivables related to investments | 7 154 770.00 | | 7 154 770.00 | 7 154 770.00 |
BH Other financial assets | 52 023.00 | | 52 023.00 | 52 023.00 |
BJ TOTAL (I) | 8 077 216.00 | 234 470.00 | 7 842 746.00 | 8 077 216.00 |
BN Goods in progress | 321 202.00 | | 321 202.00 | 321 202.00 |
BV Advances and down payments on orders | 29 180.00 | | 29 180.00 | 29 180.00 |
BX Customers and related accounts | 227 954.00 | | 227 954.00 | 227 954.00 |
BZ Other receivables | 877 253.00 | 4 927.00 | 872 325.00 | 877 253.00 |
CF Cash and cash equivalents | 225 982.00 | | 225 982.00 | 225 982.00 |
CH Prepaid expenses | 42 163.00 | | 42 163.00 | 42 163.00 |
CJ TOTAL (II) | 1 723 733.00 | 4 927.00 | 1 718 805.00 | 1 723 733.00 |
CO Grand total (0 to V) | 9 800 949.00 | 239 397.00 | 9 561 552.00 | 9 800 949.00 |
CU Other investments | 440 065.00 | | 440 065.00 | 440 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 060 000.00 | 4 800 000.00 | | 6 060 000.00 |
DH Retained earnings | 3 876.00 | 6 948.00 | | 3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 378.00 | 1 256 928.00 | | -1 319 378.00 |
DK Regulated provisions | 8 928.00 | 4 803.00 | | 8 928.00 |
DL TOTAL (I) | 4 794 126.00 | 6 109 379.00 | | 4 794 126.00 |
DQ Provisions for Expenses | 62 334.00 | 60 106.00 | | 62 334.00 |
DR TOTAL (IV) | 62 334.00 | 60 106.00 | | 62 334.00 |
DU Loans and Debts from Credit Institutions (3) | 182 960.00 | 242 211.00 | | 182 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721 016.00 | 3 969 157.00 | | 3 721 016.00 |
DX Trade payables and related accounts | 290 415.00 | 516 802.00 | | 290 415.00 |
DY Tax and social security liabilities | 455 257.00 | 498 952.00 | | 455 257.00 |
EA Other liabilities | 55 444.00 | 90 000.00 | | 55 444.00 |
EC TOTAL (IV) | 4 705 092.00 | 5 317 124.00 | | 4 705 092.00 |
EE Grand total (I to V) | 9 561 552.00 | 11 486 608.00 | | 9 561 552.00 |
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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 | 3 218 770.00 | | 3 218 770.00 | 3 218 770.00 |
FJ Net sales | 3 218 770.00 | | 3 218 770.00 | 3 218 770.00 |
FM Inventory production | | | 29 604.00 | |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 643.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 310 247.00 | |
FU Purchases of raw materials and other supplies | | | 639 893.00 | |
FW Other purchases and external expenses | | | 1 403 565.00 | |
FX Taxes, duties, and similar payments | | | 90 839.00 | |
FY Salaries and Wages | | | 2 119 541.00 | |
FZ Social Security Contributions | | | 902 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 958.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 226 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916 654.00 | |
GH Attributed profit or transferred loss (III) | | | 742 658.00 | |
GI Supported loss or transferred profit (IV) | | | 424 798.00 | |
GR Interest and similar expenses | | | 52 355.00 | |
GU Total financial expenses (VI) | | | 52 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 904.00 | 3 596.00 | | 21 904.00 |
HD Total exceptional income (VII) | 21 904.00 | 3 596.00 | | 21 904.00 |
HE Exceptional expenses on management operations | 1 344.00 | 500.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 17 996.00 | 3 596.00 | | 17 996.00 |
HG Exceptional depreciation and provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 23 465.00 | 8 221.00 | | 23 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | -4 625.00 | | -1 561.00 |
HK Income tax | -333 333.00 | 550 327.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 808.00 | 6 755 200.00 | | 4 074 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 186.00 | 5 498 272.00 | | 5 394 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 378.00 | 1 256 928.00 | | -1 319 378.00 |
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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 | 10 462 343.00 | | 71 074.00 | 10 462 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 435 010.00 | 7 646 858.00 | |
I4 DECREASES Grand Total | | 2 456 201.00 | 8 077 216.00 | |
IO DECREASES Total including other intangible assets | | 4 805.00 | 30 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 386.00 | 400 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 672.00 | | 2 475.00 | 32 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 412.00 | | 67 990.00 | 348 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 081 259.00 | | 609.00 | 10 081 259.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 032.00 | | | 30 032.00 |
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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 | 187 302.00 | 52 343.00 | 5 175.00 | 187 302.00 |
PE DEPRECIATION Total including other intangible assets | 22 984.00 | 6 068.00 | 4 805.00 | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 318.00 | 46 274.00 | 370.00 | 164 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 803.00 | 4 125.00 | | 4 803.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 106.00 | 17 958.00 | 15 730.00 | 60 106.00 |
6X Other provisions for depreciation | 4 927.00 | | | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | | | 4 927.00 |
7C Grand total | 69 836.00 | 22 083.00 | 15 730.00 | 69 836.00 |
UE of which provisions and reversals: - Operating | | 17 958.00 | 15 730.00 | |
UJ - Exceptional | | 4 125.00 | | |
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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 | 290 415.00 | 290 415.00 | | 290 415.00 |
8C Staff and Related Accounts | 122 933.00 | 122 933.00 | | 122 933.00 |
8D Social Security and Other Social Organizations | 213 379.00 | 213 379.00 | | 213 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 444.00 | 55 444.00 | | 55 444.00 |
UL Receivables related to investments | 7 154 770.00 | | 7 154 770.00 | 7 154 770.00 |
UT Other financial assets | 52 023.00 | | 52 023.00 | 52 023.00 |
UX Other trade receivables | 227 954.00 | 227 954.00 | | 227 954.00 |
VB VAT | 55 697.00 | 55 697.00 | | 55 697.00 |
VH Loans with a maturity of more than one year at origin | 182 960.00 | 60 363.00 | 122 597.00 | 182 960.00 |
VI Group and Associates | 3 721 016.00 | 3 721 016.00 | | 3 721 016.00 |
VK Loans repaid during the year | 59 130.00 | | | 59 130.00 |
VM Income taxes | 724 488.00 | 724 488.00 | | 724 488.00 |
VP Miscellaneous | 19 310.00 | 19 310.00 | | 19 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 914.00 | 21 914.00 | | 21 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 758.00 | 77 758.00 | | 77 758.00 |
VS Prepaid expenses | 42 163.00 | 42 163.00 | | 42 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 354 162.00 | 1 147 369.00 | 7 206 793.00 | 8 354 162.00 |
VW VAT | 97 031.00 | 97 031.00 | | 97 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 092.00 | 4 582 494.00 | 122 597.00 | 4 705 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
