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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 693 000.00 | |
AF Concessions, Patents and Similar Rights | 548 265.00 | 375 090.00 | 173 175.00 | 548 265.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 1 070 796.00 | 506 534.00 | 564 263.00 | 1 070 796.00 |
BH Other financial assets | 224 819.00 | | 224 819.00 | 224 819.00 |
BJ TOTAL (I) | 19 029 312.00 | 10 812 751.00 | 8 216 562.00 | 19 029 312.00 |
BN Goods in progress | | | 260 000.00 | |
BX Customers and related accounts | 1 228 350.00 | | 1 228 350.00 | 1 228 350.00 |
BZ Other receivables | 8 432 358.00 | | 8 432 358.00 | 8 432 358.00 |
CF Cash and cash equivalents | 12 487.00 | | 12 487.00 | 12 487.00 |
CH Prepaid expenses | 410 388.00 | | 410 388.00 | 410 388.00 |
CJ TOTAL (II) | 10 083 583.00 | | 10 083 583.00 | 10 083 583.00 |
CO Grand total (0 to V) | 29 112 895.00 | 10 812 751.00 | 18 300 144.00 | 29 112 895.00 |
CU Other investments | 17 142 388.00 | 9 888 084.00 | 7 254 304.00 | 17 142 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 801.00 | 2 147 801.00 | | 2 147 801.00 |
DB Share, merger, contribution premiums, etc. | 10 807 973.00 | 10 807 973.00 | | 10 807 973.00 |
DD Legal reserve (1) | 185 082.00 | 185 082.00 | | 185 082.00 |
DG Other reserves | -10 714 000.00 | -9 060 000.00 | | -10 714 000.00 |
DH Retained earnings | -7 897 781.00 | -6 849 892.00 | | -7 897 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 716.00 | -1 047 889.00 | | 69 716.00 |
DL TOTAL (I) | 5 312 791.00 | 5 243 075.00 | | 5 312 791.00 |
DQ Provisions for Expenses | 3 353 000.00 | | | 3 353 000.00 |
DR TOTAL (IV) | 3 353 000.00 | | | 3 353 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 000.00 | 158 000.00 | | 3 330 000.00 |
DX Trade payables and related accounts | 918 287.00 | 1 239 013.00 | | 918 287.00 |
DY Tax and social security liabilities | 510 123.00 | 424 801.00 | | 510 123.00 |
EA Other liabilities | 11 208 943.00 | 11 483 083.00 | | 11 208 943.00 |
EB Prepaid income (2) | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 12 987 353.00 | 13 146 897.00 | | 12 987 353.00 |
EE Grand total (I to V) | 18 300 144.00 | 18 389 972.00 | | 18 300 144.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 066 000.00 | 746 000.00 | | 3 066 000.00 |
P5 LIABILITIES - Reserves | 75 000.00 | 77 000.00 | | 75 000.00 |
P7 LIABILITIES - Retained Earnings | 75 000.00 | 77 000.00 | | 75 000.00 |
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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 | 118 817.00 | | 118 817.00 | 118 817.00 |
FG Production sold - services | 5 432 976.00 | | 5 432 976.00 | 5 432 976.00 |
FJ Net sales | 5 551 793.00 | | 5 551 793.00 | 5 551 793.00 |
FO Operating subsidies | | | 49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 5 561 663.00 | |
FS Purchases of goods (including customs duties) | | | 112 925.00 | |
FU Purchases of raw materials and other supplies | | | 12 008.00 | |
FW Other purchases and external expenses | | | 4 247 391.00 | |
FX Taxes, duties, and similar payments | | | 141 670.00 | |
FY Salaries and Wages | | | 680 770.00 | |
FZ Social Security Contributions | | | 341 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 323.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 5 700 103.00 | |
GG - OPERATING RESULT (I - II) | | | -138 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 91 974.00 | |
GP Total financial income (V) | | | 91 976.00 | |
GR Interest and similar expenses | | | 89 160.00 | |
GU Total financial expenses (VI) | | | 89 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 302 397.00 | | |
HF Exceptional expenses on capital transactions | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | | 304 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304 987.00 | | |
HK Income tax | -205 340.00 | -120 418.00 | | -205 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 638.00 | 5 653 932.00 | | 5 653 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 922.00 | 6 701 821.00 | | 5 583 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 716.00 | -1 047 889.00 | | 69 716.00 |
R6 Group Income (Consolidated Net Income) | 3 070 000.00 | 741 000.00 | | 3 070 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | -5 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 3 066 000.00 | 746 000.00 | | 3 066 000.00 |
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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 | 19 005 617.00 | | 151 956.00 | 19 005 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 367 208.00 | |
I4 DECREASES Grand Total | | 128 260.00 | 19 029 312.00 | |
IO DECREASES Total including other intangible assets | | 128 260.00 | 588 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 537.00 | | 130 988.00 | 585 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 732.00 | | 17 108.00 | 1 056 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 363 348.00 | | 3 860.00 | 17 363 348.00 |
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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 | 721 344.00 | 163 323.00 | | 721 344.00 |
PE DEPRECIATION Total including other intangible assets | 320 086.00 | 55 003.00 | | 320 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 257.00 | 108 320.00 | | 401 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 9 928 084.00 | | | 9 928 084.00 |
7C Grand total | 9 928 084.00 | | | 9 928 084.00 |
9U on fixed assets – equity investments | | | | |
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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 | 918 287.00 | 918 287.00 | | 918 287.00 |
8C Staff and Related Accounts | 102 495.00 | 102 495.00 | | 102 495.00 |
8D Social Security and Other Social Organizations | 185 004.00 | 185 004.00 | | 185 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 606.00 | 67 606.00 | | 67 606.00 |
8L Deferred income | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 224 819.00 | | 224 819.00 | 224 819.00 |
UX Other trade receivables | 1 228 350.00 | 1 228 350.00 | | 1 228 350.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 146 513.00 | 146 513.00 | | 146 513.00 |
VC Group and associates | 6 885 789.00 | 6 885 789.00 | | 6 885 789.00 |
VI Group and Associates | 11 141 337.00 | 9 270 906.00 | 1 870 431.00 | 11 141 337.00 |
VM Income taxes | 1 385 930.00 | 476 071.00 | 909 859.00 | 1 385 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 019.00 | 27 019.00 | | 27 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
VS Prepaid expenses | 410 388.00 | 410 388.00 | | 410 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 295 915.00 | 9 161 237.00 | 1 134 678.00 | 10 295 915.00 |
VW VAT | 195 605.00 | 195 605.00 | | 195 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 987 354.00 | 11 116 923.00 | 1 870 431.00 | 12 987 354.00 |
