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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 | 43 877.00 | 9 770.00 | 34 107.00 | 43 877.00 |
AH Goodwill | 950 553.00 | | 950 553.00 | 950 553.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 390 987.00 | 324 405.00 | 1 066 583.00 | 1 390 987.00 |
AR Technical installations, industrial equipment and tools | 263 101.00 | 141 073.00 | 122 028.00 | 263 101.00 |
AT Other tangible assets | 210 261.00 | 111 098.00 | 99 164.00 | 210 261.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 099 111.00 | | 2 099 111.00 | 2 099 111.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 12 086 434.00 | 586 346.00 | 11 500 089.00 | 12 086 434.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BT Goods | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 296 374.00 | | 296 374.00 | 296 374.00 |
BZ Other receivables | 967 723.00 | | 967 723.00 | 967 723.00 |
CF Cash and cash equivalents | 260 977.00 | | 260 977.00 | 260 977.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 1 542 844.00 | | 1 542 844.00 | 1 542 844.00 |
CO Grand total (0 to V) | 13 629 278.00 | 586 346.00 | 13 042 933.00 | 13 629 278.00 |
CU Other investments | 6 938 544.00 | | 6 938 544.00 | 6 938 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 392.00 | 4 561 392.00 | | 4 561 392.00 |
DB Share, merger, contribution premiums, etc. | 5 518 595.00 | 5 518 595.00 | | 5 518 595.00 |
DH Retained earnings | -1 308 639.00 | -1 104 930.00 | | -1 308 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 959.00 | -203 709.00 | | 85 959.00 |
DL TOTAL (I) | 8 857 306.00 | 8 771 347.00 | | 8 857 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 568.00 | 2 696 344.00 | | 2 554 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 251.00 | 263 137.00 | | 331 251.00 |
DW Advances and down payments received on current orders | 11 896.00 | 10 610.00 | | 11 896.00 |
DX Trade payables and related accounts | 886 566.00 | 215 106.00 | | 886 566.00 |
DY Tax and social security liabilities | 259 069.00 | 284 604.00 | | 259 069.00 |
EA Other liabilities | 142 278.00 | 329 833.00 | | 142 278.00 |
EC TOTAL (IV) | 4 185 627.00 | 3 799 634.00 | | 4 185 627.00 |
EE Grand total (I to V) | 13 042 933.00 | 12 570 981.00 | | 13 042 933.00 |
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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 | 19 535.00 | | 19 535.00 | 19 535.00 |
FG Production sold - services | 2 250 389.00 | | 2 250 389.00 | 2 250 389.00 |
FJ Net sales | 2 269 924.00 | | 2 269 924.00 | 2 269 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 471.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 310 482.00 | |
FS Purchases of goods (including customs duties) | | | 24 241.00 | |
FT Inventory change (goods) | | | -435.00 | |
FU Purchases of raw materials and other supplies | | | 128 510.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 1 068 615.00 | |
FX Taxes, duties, and similar payments | | | 59 677.00 | |
FY Salaries and Wages | | | 434 694.00 | |
FZ Social Security Contributions | | | 82 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110 142.00 | |
GF Total Operating Expenses (II) | | | 2 142 565.00 | |
GG - OPERATING RESULT (I - II) | | | 167 918.00 | |
GI Supported loss or transferred profit (IV) | | | 53 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 112.00 | |
GP Total financial income (V) | | | 16 712.00 | |
GR Interest and similar expenses | | | 66 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 041.00 | 16 263.00 | | 23 041.00 |
HD Total exceptional income (VII) | 23 041.00 | 16 263.00 | | 23 041.00 |
HE Exceptional expenses on management operations | 2 564.00 | 437 841.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 437 841.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 477.00 | -421 578.00 | | 20 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 235.00 | 2 311 367.00 | | 2 350 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 277.00 | 2 515 076.00 | | 2 264 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 959.00 | -203 709.00 | | 85 959.00 |
HP References: Equipment leasing | 716.00 | 736.00 | | 716.00 |
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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 | 351 489.00 | 234 856.00 | | 351 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 8 707.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 427.00 | 226 148.00 | | 350 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
7B Total provisions for depreciation | 4 856.00 | | 4 856.00 | 4 856.00 |
7C Grand total | 4 856.00 | | 4 856.00 | 4 856.00 |
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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 | 331 250.00 | 331 250.00 | | 331 250.00 |
8B Suppliers and Related Accounts | 886 566.00 | 886 566.00 | | 886 566.00 |
8D Social Security and Other Social Organizations | 259 068.00 | 259 068.00 | | 259 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 277.00 | 142 277.00 | | 142 277.00 |
UT Other financial assets | 2 099 110.00 | | 2 099 110.00 | 2 099 110.00 |
VG Loans with a maturity of up to one year at origin | 2 554 567.00 | 466 832.00 | 1 245 029.00 | 2 554 567.00 |
VS Prepaid expenses | 1 271 105.00 | 1 271 105.00 | | 1 271 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 216.00 | 1 271 105.00 | 2 099 110.00 | 3 370 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 731.00 | 2 085 995.00 | 1 245 029.00 | 4 173 731.00 |
