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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 | 19 017.00 | 6 894.00 | 12 122.00 | 19 017.00 |
AN Land | 51 778.00 | | 51 778.00 | 51 778.00 |
AP Buildings | 383 254.00 | 25 573.00 | 357 681.00 | 383 254.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 2 308.00 | 9 192.00 | 11 500.00 |
AT Other tangible assets | 177 022.00 | 90 375.00 | 86 647.00 | 177 022.00 |
BB Receivables related to investments | 7 000 570.00 | | 7 000 570.00 | 7 000 570.00 |
BD Other fixed assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BH Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 7 708 268.00 | 125 151.00 | 7 583 117.00 | 7 708 268.00 |
BV Advances and down payments on orders | 27 620.00 | | 27 620.00 | 27 620.00 |
BX Customers and related accounts | 1 973 461.00 | 38 629.00 | 1 934 832.00 | 1 973 461.00 |
BZ Other receivables | 10 228 567.00 | | 10 228 567.00 | 10 228 567.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 259 727.00 | | 259 727.00 | 259 727.00 |
CH Prepaid expenses | 104 209.00 | | 104 209.00 | 104 209.00 |
CJ TOTAL (II) | 12 628 585.00 | 38 629.00 | 12 589 956.00 | 12 628 585.00 |
CO Grand total (0 to V) | 20 366 178.00 | 163 780.00 | 20 202 398.00 | 20 366 178.00 |
CU Other investments | 37 887.00 | | 37 887.00 | 37 887.00 |
CW Deferred expenses or loan issuance costs | 29 325.00 | | 29 325.00 | 29 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 500.00 | 356 500.00 | | 356 500.00 |
DB Share, merger, contribution premiums, etc. | 1 667 115.00 | 1 667 115.00 | | 1 667 115.00 |
DD Legal reserve (1) | 35 650.00 | 24 000.00 | | 35 650.00 |
DG Other reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 415 008.00 | 694 213.00 | | 415 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 785.00 | -267 555.00 | | -276 785.00 |
DL TOTAL (I) | 2 487 488.00 | 2 764 273.00 | | 2 487 488.00 |
DP Provisions for Risks | 13 457.00 | | | 13 457.00 |
DR TOTAL (IV) | 13 457.00 | | | 13 457.00 |
DT Other Bond Issues | 4 701 600.00 | 150 000.00 | | 4 701 600.00 |
DU Loans and Debts from Credit Institutions (3) | 663 648.00 | 27 325.00 | | 663 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161 264.00 | 2 317 540.00 | | 10 161 264.00 |
DX Trade payables and related accounts | 1 727 271.00 | 1 692 747.00 | | 1 727 271.00 |
DY Tax and social security liabilities | 424 399.00 | 251 515.00 | | 424 399.00 |
DZ Fixed asset liabilities and related accounts | 13 516.00 | | | 13 516.00 |
EA Other liabilities | 1 755.00 | 8 469.00 | | 1 755.00 |
EB Prepaid income (2) | 8 000.00 | 2 000.00 | | 8 000.00 |
EC TOTAL (IV) | 17 701 454.00 | 4 449 596.00 | | 17 701 454.00 |
EE Grand total (I to V) | 20 202 398.00 | 7 213 869.00 | | 20 202 398.00 |
EG Accrued income and payables due within one year | 14 620 229.00 | 4 435 197.00 | | 14 620 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 793.00 | 1 533.00 | | 147 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 162 908.00 | |
FJ Net sales | | | 2 162 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 162 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 006 965.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 889 615.00 | |
FZ Social Security Contributions | | | 385 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 457.00 | |
GE Other Expenses | | | 107 809.00 | |
GF Total Operating Expenses (II) | | | 2 448 571.00 | |
GG - OPERATING RESULT (I - II) | | | -285 650.00 | |
GH Attributed profit or transferred loss (III) | | | 68 341.00 | |
GI Supported loss or transferred profit (IV) | | | 6 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 542.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 39 074.00 | |
GP Total financial income (V) | | | 446 038.00 | |
GR Interest and similar expenses | | | 344 138.00 | |
GU Total financial expenses (VI) | | | 374 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 229.00 | 1 922.00 | | 40 229.00 |
HB Exceptional income from capital transactions | 25 001.00 | 500 000.00 | | 25 001.00 |
HD Total exceptional income (VII) | 65 230.00 | 501 922.00 | | 65 230.00 |
HE Exceptional expenses on management operations | 6 740.00 | 322.00 | | 6 740.00 |
HF Exceptional expenses on capital transactions | 208 497.00 | 497 575.00 | | 208 497.00 |
HH Total exceptional expenses (VIII) | 215 237.00 | 497 897.00 | | 215 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 006.00 | 4 025.00 | | -150 006.00 |
HK Income tax | -25 845.00 | 34 179.00 | | -25 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 530.00 | 1 917 051.00 | | 2 742 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 315.00 | 2 184 606.00 | | 3 019 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 785.00 | -267 555.00 | | -276 785.00 |
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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 | 5 358 858.00 | | 7 596 029.00 | 5 358 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 246 719.00 | 7 065 697.00 | |
I4 DECREASES Grand Total | | 5 246 719.00 | 7 708 268.00 | |
IO DECREASES Total including other intangible assets | | | 19 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 110.00 | | 907.00 | 18 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 190.00 | | 560 365.00 | 63 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277 558.00 | | 7 034 757.00 | 5 277 558.00 |
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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 | 25 831.00 | 99 319.00 | | 25 831.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 6 710.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 647.00 | 92 610.00 | | 25 647.00 |
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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 | | 13 457.00 | | |
7C Grand total | | 13 457.00 | | |
UE of which provisions and reversals: - Operating | | 13 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 701 600.00 | 1 626 600.00 | 3 075 000.00 | 4 701 600.00 |
8A Miscellaneous Loans and Financial Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
8B Suppliers and Related Accounts | 1 727 271.00 | 1 727 271.00 | | 1 727 271.00 |
8D Social Security and Other Social Organizations | 424 399.00 | 424 399.00 | | 424 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160 600.00 | 10 160 600.00 | | 10 160 600.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 7 000 570.00 | | 7 000 570.00 | 7 000 570.00 |
UT Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
UX Other trade receivables | 1 973 461.00 | 1 973 461.00 | | 1 973 461.00 |
VG Loans with a maturity of up to one year at origin | 147 793.00 | 147 793.00 | | 147 793.00 |
VH Loans with a maturity of more than one year at origin | 515 856.00 | 509 631.00 | 6 225.00 | 515 856.00 |
VJ Loans taken out during the year | 4 826 773.00 | | | 4 826 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228 567.00 | 10 228 567.00 | | 10 228 567.00 |
VS Prepaid expenses | 104 209.00 | 104 209.00 | | 104 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 325 307.00 | 12 306 238.00 | 7 019 070.00 | 19 325 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 701 454.00 | 14 620 229.00 | 3 081 225.00 | 17 701 454.00 |
