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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 | 82 331.00 | 74 183.00 | 8 147.00 | 82 331.00 |
AR Technical installations, industrial equipment and tools | 68 796.00 | 68 510.00 | 286.00 | 68 796.00 |
AT Other tangible assets | 486 454.00 | 278 594.00 | 207 859.00 | 486 454.00 |
BB Receivables related to investments | 2 060 584.00 | | 2 060 584.00 | 2 060 584.00 |
BH Other financial assets | 37 399.00 | | 37 399.00 | 37 399.00 |
BJ TOTAL (I) | 10 233 339.00 | 4 147 089.00 | 6 086 249.00 | 10 233 339.00 |
BX Customers and related accounts | 430 762.00 | 361.00 | 430 400.00 | 430 762.00 |
BZ Other receivables | 441 226.00 | | 441 226.00 | 441 226.00 |
CF Cash and cash equivalents | 326 134.00 | | 326 134.00 | 326 134.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 1 205 384.00 | 361.00 | 1 205 022.00 | 1 205 384.00 |
CO Grand total (0 to V) | 11 438 723.00 | 4 147 450.00 | 7 291 272.00 | 11 438 723.00 |
CU Other investments | 7 497 772.00 | 3 725 800.00 | 3 771 972.00 | 7 497 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 575 900.00 | 1 316 509.00 | | 3 575 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 451.00 | 2 259 390.00 | | 1 735 451.00 |
DL TOTAL (I) | 5 331 351.00 | 3 595 900.00 | | 5 331 351.00 |
DP Provisions for Risks | | 1 624 777.00 | | |
DR TOTAL (IV) | | 1 624 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 603 462.00 | 233 800.00 | | 603 462.00 |
DX Trade payables and related accounts | 950 236.00 | 391 425.00 | | 950 236.00 |
DY Tax and social security liabilities | 377 146.00 | 524 492.00 | | 377 146.00 |
EA Other liabilities | 29 075.00 | 79 484.00 | | 29 075.00 |
EC TOTAL (IV) | 1 959 921.00 | 1 229 202.00 | | 1 959 921.00 |
EE Grand total (I to V) | 7 291 272.00 | 6 449 879.00 | | 7 291 272.00 |
EG Accrued income and payables due within one year | 1 356 459.00 | 995 402.00 | | 1 356 459.00 |
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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 | 1 713 646.00 | | 1 713 646.00 | 1 713 646.00 |
FJ Net sales | 1 713 646.00 | | 1 713 646.00 | 1 713 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 473.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 040 134.00 | |
FU Purchases of raw materials and other supplies | | | 166 829.00 | |
FW Other purchases and external expenses | | | 840 029.00 | |
FX Taxes, duties, and similar payments | | | 40 888.00 | |
FY Salaries and Wages | | | 851 439.00 | |
FZ Social Security Contributions | | | 446 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 230.00 | |
GE Other Expenses | | | 649 992.00 | |
GF Total Operating Expenses (II) | | | 3 065 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 586 473.00 | |
GK Income from other securities and fixed asset receivables | | | 4 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624 777.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 216 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 430 700.00 | |
GR Interest and similar expenses | | | 10 698.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 441 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 473.00 | 55 964.00 | | 326 473.00 |
A3 TOTAL ASSETS | 628 464.00 | | | 628 464.00 |
A4 Equity method investments | 649 304.00 | | | 649 304.00 |
HB Exceptional income from capital transactions | 15 616.00 | 42 775.00 | | 15 616.00 |
HD Total exceptional income (VII) | 15 616.00 | 42 775.00 | | 15 616.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 29 254.00 | 40 997.00 | | 29 254.00 |
HG Exceptional depreciation and provisions | | 135 000.00 | | |
HH Total exceptional expenses (VIII) | 29 289.00 | 175 997.00 | | 29 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 673.00 | -133 222.00 | | -13 673.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 271 751.00 | 6 808 484.00 | | 8 271 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 299.00 | 4 549 094.00 | | 6 536 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 451.00 | 2 259 390.00 | | 1 735 451.00 |
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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 | 5 678 797.00 | | 4 597 142.00 | 5 678 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 9 595 756.00 | |
I4 DECREASES Grand Total | | 42 601.00 | 10 233 339.00 | |
IO DECREASES Total including other intangible assets | | | 82 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 360.00 | 555 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 331.00 | | 5 000.00 | 77 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 267.00 | | 26 344.00 | 571 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030 198.00 | | 4 565 798.00 | 5 030 198.00 |
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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 | 364 165.00 | 70 230.00 | 13 106.00 | 364 165.00 |
PE DEPRECIATION Total including other intangible assets | 65 918.00 | 8 265.00 | | 65 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 246.00 | 61 964.00 | 13 106.00 | 298 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 624 777.00 | | 1 624 777.00 | 1 624 777.00 |
6T Receivables | 361.00 | | | 361.00 |
7B Total provisions for depreciation | 295 461.00 | 3 430 700.00 | | 295 461.00 |
7C Grand total | 1 920 238.00 | 3 430 700.00 | 1 624 777.00 | 1 920 238.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 430 700.00 | 1 624 777.00 | |
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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 | 603 463.00 | 1.00 | 603 462.00 | 603 463.00 |
8B Suppliers and Related Accounts | 950 237.00 | 950 237.00 | | 950 237.00 |
8C Staff and Related Accounts | 101 038.00 | 101 038.00 | | 101 038.00 |
8D Social Security and Other Social Organizations | 146 522.00 | 146 522.00 | | 146 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
UL Receivables related to investments | 2 060 585.00 | 1.00 | 2 060 584.00 | 2 060 585.00 |
UT Other financial assets | 37 400.00 | 1.00 | 37 399.00 | 37 400.00 |
UY Staff and related accounts | 158 065.00 | 158 065.00 | | 158 065.00 |
VA Doubtful or disputed receivables | 430 762.00 | 430 762.00 | | 430 762.00 |
VB VAT | 207 358.00 | 207 358.00 | | 207 358.00 |
VC Group and associates | 43 939.00 | 43 939.00 | | 43 939.00 |
VI Group and Associates | 13 618.00 | 13 618.00 | | 13 618.00 |
VJ Loans taken out during the year | 369 663.00 | | | 369 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 017.00 | 21 017.00 | | 21 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 864.00 | 31 864.00 | | 31 864.00 |
VS Prepaid expenses | 7 262.00 | 7 262.00 | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 235.00 | 879 252.00 | 2 097 983.00 | 2 977 235.00 |
VW VAT | 108 570.00 | 108 570.00 | | 108 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 922.00 | 1 356 460.00 | 603 462.00 | 1 959 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
