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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 30 087 150.00 | 1 066 015.00 | 29 021 135.00 | 30 087 150.00 |
BT Goods | 12 574 124.00 | | 12 574 124.00 | 12 574 124.00 |
BX Customers and related accounts | 873 826.00 | | 873 826.00 | 873 826.00 |
BZ Other receivables | 13 944 857.00 | | 13 944 857.00 | 13 944 857.00 |
CF Cash and cash equivalents | 107 852.00 | | 107 852.00 | 107 852.00 |
CJ TOTAL (II) | 27 500 659.00 | | 27 500 659.00 | 27 500 659.00 |
CO Grand total (0 to V) | 57 587 809.00 | 1 066 015.00 | 56 521 794.00 | 57 587 809.00 |
CP Shares due in less than one year | 497.00 | | | 497.00 |
CU Other investments | 30 086 653.00 | 1 066 015.00 | 29 020 638.00 | 30 086 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 846 813.00 | 24 846 813.00 | | 24 846 813.00 |
DB Share, merger, contribution premiums, etc. | 2 783 171.00 | 2 783 171.00 | | 2 783 171.00 |
DH Retained earnings | -236 968.00 | -519 638.00 | | -236 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 758.00 | 282 670.00 | | -69 758.00 |
DL TOTAL (I) | 27 323 258.00 | 27 393 016.00 | | 27 323 258.00 |
DP Provisions for Risks | 11 000.00 | 406 500.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 406 500.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 540 602.00 | 6 500 000.00 | | 6 540 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 640 427.00 | 21 452 333.00 | | 21 640 427.00 |
DW Advances and down payments received on current orders | 10 288.00 | | | 10 288.00 |
DX Trade payables and related accounts | 839 453.00 | 822 058.00 | | 839 453.00 |
DY Tax and social security liabilities | 154 522.00 | 141 386.00 | | 154 522.00 |
EA Other liabilities | 2 244.00 | 333.00 | | 2 244.00 |
EC TOTAL (IV) | 29 187 536.00 | 28 916 111.00 | | 29 187 536.00 |
EE Grand total (I to V) | 56 521 794.00 | 56 715 627.00 | | 56 521 794.00 |
EI Including equity loans | 21 640 427.00 | | | 21 640 427.00 |
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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 | 443 537.00 | | 443 537.00 | 443 537.00 |
FG Production sold - services | 689 285.00 | | 689 285.00 | 689 285.00 |
FJ Net sales | 1 132 822.00 | | 1 132 822.00 | 1 132 822.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 132 828.00 | |
FW Other purchases and external expenses | | | 815 164.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 53 694.00 | |
FZ Social Security Contributions | | | 20 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 896 387.00 | |
GG - OPERATING RESULT (I - II) | | | 236 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 223.00 | |
GL Other interest and similar income | | | 41 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 500.00 | |
GP Total financial income (V) | | | 1 022 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 077 015.00 | |
GR Interest and similar expenses | | | 251 608.00 | |
GU Total financial expenses (VI) | | | 1 328 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 344 014.00 | | |
HH Total exceptional expenses (VIII) | | 2 344 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 344 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 252.00 | 3 833 726.00 | | 2 155 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 010.00 | 3 551 057.00 | | 2 225 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 758.00 | 282 670.00 | | -69 758.00 |
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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 | 33 095 208.00 | | 142.00 | 33 095 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 008 200.00 | 30 087 150.00 | |
I4 DECREASES Grand Total | | 3 008 200.00 | 30 087 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 095 208.00 | | 142.00 | 33 095 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 500.00 | 11 000.00 | 406 500.00 | 406 500.00 |
7B Total provisions for depreciation | 5 000.00 | 1 066 015.00 | 5 000.00 | 5 000.00 |
7C Grand total | 411 500.00 | 1 077 015.00 | 411 500.00 | 411 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 077 015.00 | 11 500.00 | |
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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 | 61 394.00 | 61 394.00 | | 61 394.00 |
8B Suppliers and Related Accounts | 839 453.00 | 839 453.00 | | 839 453.00 |
8D Social Security and Other Social Organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 873 826.00 | 873 826.00 | | 873 826.00 |
VB VAT | 283 813.00 | 283 813.00 | | 283 813.00 |
VC Group and associates | 13 489 572.00 | 13 489 572.00 | | 13 489 572.00 |
VG Loans with a maturity of up to one year at origin | 40 602.00 | 40 602.00 | | 40 602.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
VI Group and Associates | 21 579 033.00 | 21 579 033.00 | | 21 579 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 471.00 | 171 471.00 | | 171 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 819 181.00 | 14 819 181.00 | | 14 819 181.00 |
VW VAT | 149 600.00 | 149 600.00 | | 149 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 177 248.00 | 29 177 248.00 | | 29 177 248.00 |
