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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 | 43 851.00 | 43 440.00 | 411.00 | 43 851.00 |
AR Technical installations, industrial equipment and tools | 196 349.00 | 60 172.00 | 136 177.00 | 196 349.00 |
AT Other tangible assets | 201 611.00 | 156 792.00 | 44 819.00 | 201 611.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 674 298.00 | 260 404.00 | 413 894.00 | 674 298.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 266 227.00 | | 266 227.00 | 266 227.00 |
BZ Other receivables | 12 620 466.00 | 4 728 330.00 | 7 892 136.00 | 12 620 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 867 334.00 | | 867 334.00 | 867 334.00 |
CH Prepaid expenses | 23 082.00 | | 23 082.00 | 23 082.00 |
CJ TOTAL (II) | 13 777 542.00 | 4 728 330.00 | 9 049 212.00 | 13 777 542.00 |
CO Grand total (0 to V) | 14 451 840.00 | 4 988 734.00 | 9 463 106.00 | 14 451 840.00 |
CU Other investments | 231 852.00 | | 231 852.00 | 231 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 768.00 | 144 768.00 | | 144 768.00 |
DB Share, merger, contribution premiums, etc. | 290 672.00 | 290 672.00 | | 290 672.00 |
DD Legal reserve (1) | 14 477.00 | 14 477.00 | | 14 477.00 |
DH Retained earnings | -2 205 814.00 | -1 846 118.00 | | -2 205 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 905.00 | -359 695.00 | | 124 905.00 |
DK Regulated provisions | 989.00 | 684.00 | | 989.00 |
DL TOTAL (I) | -1 630 003.00 | -1 755 213.00 | | -1 630 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 104.00 | 580 599.00 | | 1 801 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 062 790.00 | 5 313 542.00 | | 9 062 790.00 |
DX Trade payables and related accounts | 32 923.00 | 46 810.00 | | 32 923.00 |
DY Tax and social security liabilities | 189 475.00 | 237 875.00 | | 189 475.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | 1 056.00 | 704.00 | | 1 056.00 |
EC TOTAL (IV) | 11 093 108.00 | 6 179 531.00 | | 11 093 108.00 |
EE Grand total (I to V) | 9 463 105.00 | 4 424 318.00 | | 9 463 105.00 |
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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 | 1 416 447.00 | | 1 416 447.00 | 1 416 447.00 |
FJ Net sales | 1 416 447.00 | | 1 416 447.00 | 1 416 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 475 271.00 | |
FW Other purchases and external expenses | | | 534 511.00 | |
FX Taxes, duties, and similar payments | | | 26 733.00 | |
FY Salaries and Wages | | | 622 913.00 | |
FZ Social Security Contributions | | | 230 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213 143.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 690 006.00 | |
GG - OPERATING RESULT (I - II) | | | 785 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 043.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 115 053.00 | |
GR Interest and similar expenses | | | 76 717.00 | |
GU Total financial expenses (VI) | | | 76 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 572 115.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 433.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 574 547.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 784.00 | 61 203.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 900.00 | 136 379.00 | | 900.00 |
HG Exceptional depreciation and provisions | 305.00 | 305.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 197 887.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | 376 661.00 | | -989.00 |
HK Income tax | 697 707.00 | -10 970.00 | | 697 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 324.00 | 2 524 609.00 | | 4 591 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 419.00 | 2 884 305.00 | | 4 466 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 905.00 | -359 695.00 | | 124 905.00 |
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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 | 660 977.00 | | 37 888.00 | 660 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 487.00 | |
I4 DECREASES Grand Total | | 24 567.00 | 674 298.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 43 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 148.00 | 397 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 270.00 | | | 44 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 220.00 | | 37 888.00 | 384 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 487.00 | | | 232 487.00 |
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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 | 222 014.00 | 62 058.00 | 23 667.00 | 222 014.00 |
PE DEPRECIATION Total including other intangible assets | 39 798.00 | 4 062.00 | 419.00 | 39 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 216.00 | 57 996.00 | 23 248.00 | 182 216.00 |
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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 | 684.00 | 305.00 | | 684.00 |
6X Other provisions for depreciation | 5 554 979.00 | 2 213 143.00 | 3 039 792.00 | 5 554 979.00 |
7B Total provisions for depreciation | 5 554 979.00 | 2 213 143.00 | 3 039 792.00 | 5 554 979.00 |
7C Grand total | 5 555 663.00 | 2 213 448.00 | 3 039 792.00 | 5 555 663.00 |
UE of which provisions and reversals: - Operating | | 2 213 143.00 | 3 039 792.00 | |
UJ - Exceptional | | 305.00 | | |
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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 | 32 923.00 | 32 923.00 | | 32 923.00 |
8C Staff and Related Accounts | 47 754.00 | 47 754.00 | | 47 754.00 |
8D Social Security and Other Social Organizations | 49 574.00 | 49 574.00 | | 49 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 266 227.00 | 266 227.00 | | 266 227.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VC Group and associates | 12 527 153.00 | 12 527 153.00 | | 12 527 153.00 |
VH Loans with a maturity of more than one year at origin | 1 801 104.00 | 211 151.00 | 1 434 866.00 | 1 801 104.00 |
VI Group and Associates | 9 062 790.00 | 9 062 790.00 | | 9 062 790.00 |
VJ Loans taken out during the year | 1 581.00 | | | 1 581.00 |
VN Other taxes, similar payments | 4 318.00 | 4 318.00 | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 270.00 | 83 270.00 | | 83 270.00 |
VS Prepaid expenses | 23 082.00 | 23 082.00 | | 23 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 12 909 775.00 | 635.00 | |
VW VAT | 85 490.00 | 85 490.00 | | 85 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 093 108.00 | 9 503 155.00 | 1 434 866.00 | 11 093 108.00 |
