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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 6 167.00 | 5 711.00 | 456.00 | 6 167.00 |
AN Land | 1 615.00 | 216.00 | 1 399.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 175 222.00 | 51 466.00 | 123 756.00 | 175 222.00 |
AT Other tangible assets | 1 019 604.00 | 240 288.00 | 779 317.00 | 1 019 604.00 |
AV Fixed assets in progress | 112 077.00 | | 112 077.00 | 112 077.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 4 663 168.00 | 297 681.00 | 4 365 487.00 | 4 663 168.00 |
BL Raw materials, supplies | 6 621.00 | | 6 621.00 | 6 621.00 |
BV Advances and down payments on orders | 7 877.00 | | 7 877.00 | 7 877.00 |
BX Customers and related accounts | 8 384.00 | | 8 384.00 | 8 384.00 |
BZ Other receivables | 1 832 080.00 | | 1 832 080.00 | 1 832 080.00 |
CF Cash and cash equivalents | 397 721.00 | | 397 721.00 | 397 721.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 2 260 892.00 | | 2 260 892.00 | 2 260 892.00 |
CO Grand total (0 to V) | 6 924 060.00 | 297 681.00 | 6 626 379.00 | 6 924 060.00 |
CU Other investments | 2 797 595.00 | | 2 797 595.00 | 2 797 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 14 427.00 | 4 000.00 | | 14 427.00 |
DG Other reserves | 612 507.00 | 414 402.00 | | 612 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 297.00 | 208 531.00 | | 193 297.00 |
DL TOTAL (I) | 4 020 230.00 | 3 826 934.00 | | 4 020 230.00 |
DU Loans and Debts from Credit Institutions (3) | 484 488.00 | 703 262.00 | | 484 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 000.00 | 276 700.00 | | 1 807 000.00 |
DW Advances and down payments received on current orders | 74 380.00 | 60 281.00 | | 74 380.00 |
DX Trade payables and related accounts | 103 576.00 | 181 508.00 | | 103 576.00 |
DY Tax and social security liabilities | 66 373.00 | 93 520.00 | | 66 373.00 |
DZ Fixed asset liabilities and related accounts | 70 238.00 | 23 617.00 | | 70 238.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 2 606 149.00 | 1 338 888.00 | | 2 606 149.00 |
EE Grand total (I to V) | 6 626 379.00 | 5 165 822.00 | | 6 626 379.00 |
EI Including equity loans | 1 807 000.00 | | | 1 807 000.00 |
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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 | 10 844.00 | | 10 844.00 | 10 844.00 |
FD Production sold - goods | 384 110.00 | | 384 110.00 | 384 110.00 |
FG Production sold - services | 1 162 267.00 | | 1 162 267.00 | 1 162 267.00 |
FJ Net sales | 1 557 221.00 | | 1 557 221.00 | 1 557 221.00 |
FN Capitalized production | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 1 567 363.00 | |
FU Purchases of raw materials and other supplies | | | 170 482.00 | |
FV Inventory change (raw materials and supplies) | | | 6 698.00 | |
FW Other purchases and external expenses | | | 977 438.00 | |
FX Taxes, duties, and similar payments | | | 31 283.00 | |
FY Salaries and Wages | | | 351 061.00 | |
FZ Social Security Contributions | | | 31 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 953.00 | |
GF Total Operating Expenses (II) | | | 1 732 089.00 | |
GG - OPERATING RESULT (I - II) | | | -164 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 793.00 | | | 650 793.00 |
HD Total exceptional income (VII) | 650 793.00 | | | 650 793.00 |
HE Exceptional expenses on management operations | 4 468.00 | | | 4 468.00 |
HF Exceptional expenses on capital transactions | 282 679.00 | | | 282 679.00 |
HH Total exceptional expenses (VIII) | 287 147.00 | | | 287 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 646.00 | | | 363 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 515.00 | 2 404 800.00 | | 2 219 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 219.00 | 2 196 268.00 | | 2 026 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 297.00 | 208 531.00 | | 193 297.00 |
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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 | 4 779 185.00 | | 214 782.00 | 4 779 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798 482.00 | |
I4 DECREASES Grand Total | | 330 799.00 | 4 663 168.00 | |
IO DECREASES Total including other intangible assets | | 2 807.00 | 556 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 992.00 | 1 308 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 974.00 | | | 558 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 728.00 | | 214 782.00 | 1 421 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798 482.00 | | | 2 798 482.00 |
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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 | 186 843.00 | 156 371.00 | 45 533.00 | 186 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 2 449.00 | 1 091.00 | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 490.00 | 153 922.00 | 44 442.00 | 182 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 5.00 | |
6T Receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
7B Total provisions for depreciation | 6 417.00 | | 6 417.00 | 6 417.00 |
7C Grand total | 6 417.00 | | 6 417.00 | 6 417.00 |
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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 | 103 576.00 | 103 576.00 | | 103 576.00 |
8C Staff and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 238.00 | 70 238.00 | | 70 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 474.00 | 74 474.00 | | 74 474.00 |
UT Other financial assets | 887.00 | | 887.00 | 887.00 |
UX Other trade receivables | 8 384.00 | 8 384.00 | | 8 384.00 |
VB VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VC Group and associates | 1 751 443.00 | | 1 751 443.00 | 1 751 443.00 |
VH Loans with a maturity of more than one year at origin | 484 488.00 | 106 053.00 | 378 435.00 | 484 488.00 |
VI Group and Associates | 1 807 000.00 | | 1 807 000.00 | 1 807 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 007.00 | 27 007.00 | | 27 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 560.00 | 47 230.00 | 1 802 330.00 | 1 849 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 149.00 | 420 714.00 | 2 185 435.00 | 2 606 149.00 |
