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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 | 76 998.00 | 75 357.00 | 1 641.00 | 76 998.00 |
AP Buildings | 4 255 756.00 | 1 020 430.00 | 3 235 325.00 | 4 255 756.00 |
AR Technical installations, industrial equipment and tools | 29 126.00 | 17 460.00 | 11 665.00 | 29 126.00 |
AT Other tangible assets | 129 794.00 | 84 447.00 | 45 346.00 | 129 794.00 |
BB Receivables related to investments | 1 046 342.00 | | 1 046 342.00 | 1 046 342.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 16 174 808.00 | 1 197 696.00 | 14 977 112.00 | 16 174 808.00 |
BL Raw materials, supplies | 13 913.00 | | 13 913.00 | 13 913.00 |
BT Goods | 20 315.00 | | 20 315.00 | 20 315.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 72 948.00 | | 72 948.00 | 72 948.00 |
BZ Other receivables | 2 333 723.00 | | 2 333 723.00 | 2 333 723.00 |
CF Cash and cash equivalents | 638 801.00 | | 638 801.00 | 638 801.00 |
CH Prepaid expenses | 65 454.00 | | 65 454.00 | 65 454.00 |
CJ TOTAL (II) | 3 145 794.00 | | 3 145 794.00 | 3 145 794.00 |
CO Grand total (0 to V) | 19 320 603.00 | 1 197 696.00 | 18 122 906.00 | 19 320 603.00 |
CR Shares due in more than one year | 1 782 545.00 | | | 1 782 545.00 |
CU Other investments | 10 633 140.00 | | 10 633 140.00 | 10 633 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 587 336.00 | 11 587 336.00 | | 11 587 336.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 658 181.00 | 658 181.00 | | 658 181.00 |
DG Other reserves | 72.00 | 72.00 | | 72.00 |
DH Retained earnings | -394 925.00 | -592 577.00 | | -394 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 267.00 | 197 652.00 | | -809 267.00 |
DL TOTAL (I) | 11 041 634.00 | 11 850 901.00 | | 11 041 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 890.00 | 2 017 733.00 | | 2 876 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 092.00 | 2 382 614.00 | | 2 438 092.00 |
DW Advances and down payments received on current orders | 66 913.00 | 46 246.00 | | 66 913.00 |
DX Trade payables and related accounts | 1 099 359.00 | 408 349.00 | | 1 099 359.00 |
DY Tax and social security liabilities | 598 228.00 | 653 524.00 | | 598 228.00 |
EA Other liabilities | | 10 236.00 | | |
EB Prepaid income (2) | 1 787.00 | 2 500.00 | | 1 787.00 |
EC TOTAL (IV) | 7 081 272.00 | 5 521 204.00 | | 7 081 272.00 |
EE Grand total (I to V) | 18 122 906.00 | 17 372 105.00 | | 18 122 906.00 |
EG Accrued income and payables due within one year | 2 935 364.00 | 1 334 419.00 | | 2 935 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 929.00 | 8 700.00 | | 16 929.00 |
EI Including equity loans | 2 438 092.00 | | | 2 438 092.00 |
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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 | 372.00 | | 372.00 | 372.00 |
FD Production sold - goods | 8 797.00 | | 8 797.00 | 8 797.00 |
FG Production sold - services | 3 680 641.00 | | 3 680 641.00 | 3 680 641.00 |
FJ Net sales | 3 689 812.00 | | 3 689 812.00 | 3 689 812.00 |
FO Operating subsidies | | | 71 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 756.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 3 862 226.00 | |
FS Purchases of goods (including customs duties) | | | 250 833.00 | |
FT Inventory change (goods) | | | 10 168.00 | |
FU Purchases of raw materials and other supplies | | | 99 291.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 1 682 697.00 | |
FX Taxes, duties, and similar payments | | | 207 376.00 | |
FY Salaries and Wages | | | 1 459 174.00 | |
FZ Social Security Contributions | | | 408 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284 720.00 | |
GF Total Operating Expenses (II) | | | 4 684 265.00 | |
GG - OPERATING RESULT (I - II) | | | -822 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 484.00 | |
GP Total financial income (V) | | | 23 484.00 | |
GR Interest and similar expenses | | | 26 750.00 | |
GU Total financial expenses (VI) | | | 26 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 771.00 | 39 952.00 | | 16 771.00 |
HD Total exceptional income (VII) | 16 771.00 | 39 952.00 | | 16 771.00 |
HE Exceptional expenses on management operations | | 1 907.00 | | |
HF Exceptional expenses on capital transactions | 733.00 | 243.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 2 150.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 038.00 | 37 801.00 | | 16 038.00 |
HK Income tax | | -69 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 481.00 | 7 190 628.00 | | 3 902 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 748.00 | 6 992 976.00 | | 4 711 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 267.00 | 197 652.00 | | -809 267.00 |
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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 | | | 509 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 509 500.00 | |
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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 | 2 346 779.00 | | 2 346 779.00 | 2 346 779.00 |
8B Suppliers and Related Accounts | 1 103 732.00 | 1 103 732.00 | | 1 103 732.00 |
8C Staff and Related Accounts | 260 218.00 | 260 218.00 | | 260 218.00 |
8D Social Security and Other Social Organizations | 282 932.00 | 282 932.00 | | 282 932.00 |
8L Deferred income | 1 787.00 | 1 787.00 | | 1 787.00 |
UL Receivables related to investments | 1 046 342.00 | | 1 046 342.00 | 1 046 342.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 72 291.00 | 72 291.00 | | 72 291.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 658.00 | | 658.00 | 658.00 |
VB VAT | 242 836.00 | 242 836.00 | | 242 836.00 |
VC Group and associates | 1 781 887.00 | | 1 781 887.00 | 1 781 887.00 |
VG Loans with a maturity of up to one year at origin | 16 930.00 | 16 930.00 | | 16 930.00 |
VH Loans with a maturity of more than one year at origin | 2 859 960.00 | 219 059.00 | 2 033 873.00 | 2 859 960.00 |
VI Group and Associates | 91 314.00 | | 91 314.00 | 91 314.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VN Other taxes, similar payments | 15 034.00 | 15 034.00 | | 15 034.00 |
VP Miscellaneous | 118 341.00 | 118 341.00 | | 118 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 415.00 | 36 415.00 | | 36 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 648.00 | 174 648.00 | | 174 648.00 |
VS Prepaid expenses | 65 455.00 | 65 455.00 | | 65 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 492.00 | 693 954.00 | 2 832 538.00 | 3 526 492.00 |
VW VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 731.00 | 1 939 737.00 | 4 471 966.00 | 7 018 731.00 |
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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 | 52.00 | | | 52.00 |
