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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 807 717.00 | | 807 717.00 | 807 717.00 |
AP Buildings | 22 015.00 | 14 671.00 | 7 345.00 | 22 015.00 |
AR Technical installations, industrial equipment and tools | 293 596.00 | 237 629.00 | 55 967.00 | 293 596.00 |
AT Other tangible assets | 1 297 390.00 | 836 435.00 | 460 956.00 | 1 297 390.00 |
AV Fixed assets in progress | 393 709.00 | | 393 709.00 | 393 709.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 3 831 494.00 | 1 489 364.00 | 2 342 130.00 | 3 831 494.00 |
BL Raw materials, supplies | 17 642.00 | | 17 642.00 | 17 642.00 |
BX Customers and related accounts | 185 636.00 | 36 727.00 | 148 909.00 | 185 636.00 |
BZ Other receivables | 8 941 626.00 | | 8 941 626.00 | 8 941 626.00 |
CF Cash and cash equivalents | 1 144 464.00 | | 1 144 464.00 | 1 144 464.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 10 291 400.00 | 36 727.00 | 10 254 673.00 | 10 291 400.00 |
CO Grand total (0 to V) | 14 122 893.00 | 1 526 091.00 | 12 596 803.00 | 14 122 893.00 |
CU Other investments | 1 015 164.00 | 400 000.00 | 615 164.00 | 1 015 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 19 203.00 | 102 394.00 | | 19 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 104.00 | -6 377.00 | | -412 104.00 |
DK Regulated provisions | 2 632.00 | | | 2 632.00 |
DL TOTAL (I) | -370 167.00 | 116 119.00 | | -370 167.00 |
DP Provisions for Risks | 9 134.00 | 17 597.00 | | 9 134.00 |
DQ Provisions for Expenses | 1 992.00 | 1 906.00 | | 1 992.00 |
DR TOTAL (IV) | 11 127.00 | 19 504.00 | | 11 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679 262.00 | 10 745 070.00 | | 11 679 262.00 |
DW Advances and down payments received on current orders | 799.00 | 799.00 | | 799.00 |
DX Trade payables and related accounts | 205 596.00 | 354 644.00 | | 205 596.00 |
DY Tax and social security liabilities | 344 021.00 | 355 973.00 | | 344 021.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 132 254.00 | | 4 800.00 |
EA Other liabilities | 30 584.00 | 52 007.00 | | 30 584.00 |
EB Prepaid income (2) | 690 780.00 | 1 385 547.00 | | 690 780.00 |
EC TOTAL (IV) | 12 955 843.00 | 13 026 293.00 | | 12 955 843.00 |
EE Grand total (I to V) | 12 596 803.00 | 13 161 916.00 | | 12 596 803.00 |
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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 | 823.00 | | 823.00 | 823.00 |
FG Production sold - services | 3 821 993.00 | | 3 821 993.00 | 3 821 993.00 |
FJ Net sales | 3 822 815.00 | | 3 822 815.00 | 3 822 815.00 |
FO Operating subsidies | | | 230 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 485.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 4 084 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 170 782.00 | |
FV Inventory change (raw materials and supplies) | | | -9 499.00 | |
FW Other purchases and external expenses | | | 1 122 781.00 | |
FX Taxes, duties, and similar payments | | | 163 537.00 | |
FY Salaries and Wages | | | 1 701 095.00 | |
FZ Social Security Contributions | | | 575 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86.00 | |
GE Other Expenses | | | 13 377.00 | |
GF Total Operating Expenses (II) | | | 3 846 952.00 | |
GG - OPERATING RESULT (I - II) | | | 237 835.00 | |
GI Supported loss or transferred profit (IV) | | | 949 129.00 | |
GL Other interest and similar income | | | 13 049.00 | |
GP Total financial income (V) | | | 13 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694 586.00 | 794 281.00 | | 694 586.00 |
HD Total exceptional income (VII) | 694 586.00 | 794 281.00 | | 694 586.00 |
HE Exceptional expenses on management operations | 1 448.00 | 3 698.00 | | 1 448.00 |
HG Exceptional depreciation and provisions | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 3 698.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 506.00 | 790 582.00 | | 690 506.00 |
HJ Employee participation in company results | -645.00 | 27 292.00 | | -645.00 |
HK Income tax | 5 010.00 | | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 421.00 | 4 748 616.00 | | 4 792 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 525.00 | 4 754 993.00 | | 5 204 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 104.00 | -6 377.00 | | -412 104.00 |
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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 | 3 552 895.00 | | 295 474.00 | 3 552 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 435.00 | |
I4 DECREASES Grand Total | 16 875.00 | | 3 831 494.00 | 16 875.00 |
IO DECREASES Total including other intangible assets | | | 808 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 875.00 | | 2 006 711.00 | 16 875.00 |
KD ACQUISITIONS Total including other intangible assets | 808 347.00 | | | 808 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 271.00 | | 282 315.00 | 1 741 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 277.00 | | 13 159.00 | 1 003 277.00 |
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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 | 997 722.00 | 91 642.00 | | 997 722.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 092.00 | 91 642.00 | | 997 092.00 |
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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 | | 2 632.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 504.00 | 86.00 | 8 463.00 | 19 504.00 |
6T Receivables | 19 527.00 | 17 199.00 | | 19 527.00 |
7B Total provisions for depreciation | 19 527.00 | 417 199.00 | | 19 527.00 |
7C Grand total | 39 031.00 | 419 917.00 | 8 463.00 | 39 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 285.00 | 8 463.00 | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | 2 632.00 | | |
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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 | 158 887.00 | | 158 887.00 | 158 887.00 |
8B Suppliers and Related Accounts | 205 596.00 | 205 596.00 | | 205 596.00 |
8C Staff and Related Accounts | 151 637.00 | 151 637.00 | | 151 637.00 |
8D Social Security and Other Social Organizations | 174 405.00 | 174 405.00 | | 174 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 384.00 | 31 384.00 | | 31 384.00 |
8L Deferred income | 690 780.00 | 690 780.00 | | 690 780.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 185 636.00 | 185 636.00 | | 185 636.00 |
UY Staff and related accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 19 257.00 | 19 257.00 | | 19 257.00 |
VC Group and associates | 8 736 460.00 | 8 736 460.00 | | 8 736 460.00 |
VI Group and Associates | 11 520 375.00 | 11 520 375.00 | | 11 520 375.00 |
VP Miscellaneous | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 614.00 | 17 614.00 | | 17 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 014.00 | 170 014.00 | | 170 014.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 130 565.00 | 9 129 294.00 | 1 272.00 | 9 130 565.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 955 843.00 | 12 796 956.00 | 158 887.00 | 12 955 843.00 |
