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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 | 617 140.00 | 486 057.00 | 131 083.00 | 617 140.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 12 970.00 | 12 833.00 | 137.00 | 12 970.00 |
AT Other tangible assets | 3 227 522.00 | 3 094 119.00 | 133 402.00 | 3 227 522.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 22 535 944.00 | 1 412 215.00 | 21 123 728.00 | 22 535 944.00 |
BD Other fixed assets | 27 419.00 | | 27 419.00 | 27 419.00 |
BH Other financial assets | 671 607.00 | | 671 607.00 | 671 607.00 |
BJ TOTAL (I) | 34 889 388.00 | 6 428 324.00 | 28 461 063.00 | 34 889 388.00 |
BT Goods | 1 661 697.00 | 255 856.00 | 1 405 841.00 | 1 661 697.00 |
BX Customers and related accounts | 8 999 943.00 | 1 688 514.00 | 7 311 429.00 | 8 999 943.00 |
BZ Other receivables | 13 265 418.00 | | 13 265 418.00 | 13 265 418.00 |
CF Cash and cash equivalents | 2 129 933.00 | | 2 129 933.00 | 2 129 933.00 |
CH Prepaid expenses | 117 274.00 | | 117 274.00 | 117 274.00 |
CJ TOTAL (II) | 26 174 267.00 | 1 944 370.00 | 24 229 896.00 | 26 174 267.00 |
CN Currency translation adjustments (V) | 251 091.00 | | 251 091.00 | 251 091.00 |
CO Grand total (0 to V) | 61 314 746.00 | 8 372 694.00 | 52 942 051.00 | 61 314 746.00 |
CU Other investments | 4 795 283.00 | 1 423 098.00 | 3 372 185.00 | 4 795 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 369 993.00 | 355 837.00 | | 369 993.00 |
DG Other reserves | 111 805.00 | 111 805.00 | | 111 805.00 |
DH Retained earnings | 110 896.00 | 110 896.00 | | 110 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | 14 155.00 | | 10 524.00 |
DL TOTAL (I) | 10 603 218.00 | 10 592 694.00 | | 10 603 218.00 |
DP Provisions for Risks | 2 272 918.00 | 500 000.00 | | 2 272 918.00 |
DR TOTAL (IV) | 2 272 918.00 | 500 000.00 | | 2 272 918.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326 389.00 | 3 599 998.00 | | 13 326 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 068 244.00 | 25 170 634.00 | | 22 068 244.00 |
DX Trade payables and related accounts | 3 140 625.00 | 9 645 250.00 | | 3 140 625.00 |
DY Tax and social security liabilities | 565 022.00 | 596 497.00 | | 565 022.00 |
EA Other liabilities | 965 632.00 | 2 566 609.00 | | 965 632.00 |
EC TOTAL (IV) | 40 065 914.00 | 41 578 990.00 | | 40 065 914.00 |
EE Grand total (I to V) | 52 942 051.00 | 52 671 685.00 | | 52 942 051.00 |
EG Accrued income and payables due within one year | 27 414 075.00 | 40 552 395.00 | | 27 414 075.00 |
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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 | 971 354.00 | 12 582 364.00 | 13 553 718.00 | 971 354.00 |
FG Production sold - services | 236 459.00 | 154 141.00 | 390 600.00 | 236 459.00 |
FJ Net sales | 1 207 813.00 | 12 736 505.00 | 13 944 318.00 | 1 207 813.00 |
FO Operating subsidies | | | 462 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 509.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 14 608 108.00 | |
FS Purchases of goods (including customs duties) | | | 9 560 454.00 | |
FT Inventory change (goods) | | | 1 542 678.00 | |
FU Purchases of raw materials and other supplies | | | 94 285.00 | |
FW Other purchases and external expenses | | | 3 001 094.00 | |
FX Taxes, duties, and similar payments | | | 86 029.00 | |
FY Salaries and Wages | | | 1 274 754.00 | |
FZ Social Security Contributions | | | 402 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 091.00 | |
GE Other Expenses | | | 171 322.00 | |
GF Total Operating Expenses (II) | | | 17 643 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035 787.00 | |
GL Other interest and similar income | | | 388 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 885 000.00 | |
GN Positive exchange differences | | | 47 754.00 | |
GP Total financial income (V) | | | 2 321 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 827.00 | |
GR Interest and similar expenses | | | 296 080.00 | |
GS Negative differences of foreign exchange | | | 14 036.00 | |
GU Total financial expenses (VI) | | | 429 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 581.00 | | | 22 581.00 |
HA Exceptional income from management transactions | 41 363.00 | 59 350.00 | | 41 363.00 |
HB Exceptional income from capital transactions | 5 799 708.00 | 250.00 | | 5 799 708.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 6 341 071.00 | 59 600.00 | | 6 341 071.00 |
HE Exceptional expenses on management operations | 1 230 493.00 | 1 643 520.00 | | 1 230 493.00 |
HF Exceptional expenses on capital transactions | 1 894 960.00 | 1 200 000.00 | | 1 894 960.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 5 125 453.00 | 2 843 520.00 | | 5 125 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215 617.00 | -2 783 919.00 | | 1 215 617.00 |
HK Income tax | 60 404.00 | 133 684.00 | | 60 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 270 222.00 | 43 695 771.00 | | 23 270 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 259 698.00 | 43 681 615.00 | | 23 259 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | 14 155.00 | | 10 524.00 |
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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 | 35 327 050.00 | | 1 459 297.00 | 35 327 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 896 959.00 | 28 030 254.00 | |
I4 DECREASES Grand Total | | 1 896 959.00 | 34 889 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 617 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 617 140.00 | | | 3 617 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 551.00 | | 8 441.00 | 3 233 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 476 358.00 | | 1 450 855.00 | 28 476 358.00 |
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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 | 3 411 346.00 | 181 665.00 | | 3 411 346.00 |
PE DEPRECIATION Total including other intangible assets | 396 401.00 | 89 657.00 | | 396 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 945.00 | 92 008.00 | | 3 014 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 412 216.00 | | | 1 412 216.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 2 272 919.00 | 500 000.00 | 500 000.00 |
6N Inventories and work in progress | 12 838.00 | 255 856.00 | 12 838.00 | 12 838.00 |
6T Receivables | 1 031 066.00 | 822 539.00 | 165 091.00 | 1 031 066.00 |
7B Total provisions for depreciation | 5 666 218.00 | 1 176 395.00 | 2 062 929.00 | 5 666 218.00 |
7C Grand total | 6 166 218.00 | 3 449 314.00 | 2 562 929.00 | 6 166 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 329 486.00 | 177 929.00 | |
UG - Financial | | 119 828.00 | 1 885 000.00 | |
UJ - Exceptional | | 2 000 000.00 | 500 000.00 | |
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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 | 3 140 625.00 | 2 257 690.00 | 882 935.00 | 3 140 625.00 |
8C Staff and Related Accounts | 260 556.00 | 260 556.00 | | 260 556.00 |
8D Social Security and Other Social Organizations | 260 302.00 | 260 302.00 | | 260 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 633.00 | 965 633.00 | | 965 633.00 |
UL Receivables related to investments | 22 535 944.00 | 1 412 216.00 | 21 123 728.00 | 22 535 944.00 |
UT Other financial assets | 671 607.00 | 171 607.00 | 500 000.00 | 671 607.00 |
UX Other trade receivables | 7 311 430.00 | 7 311 430.00 | | 7 311 430.00 |
UY Staff and related accounts | 23 959.00 | 23 959.00 | | 23 959.00 |
UZ Social Security, other social security organizations | 139 865.00 | 139 865.00 | | 139 865.00 |
VA Doubtful or disputed receivables | 1 688 514.00 | 1 688 514.00 | | 1 688 514.00 |
VB VAT | 189 297.00 | 189 297.00 | | 189 297.00 |
VC Group and associates | 12 077 237.00 | 11 058 374.00 | 1 018 863.00 | 12 077 237.00 |
VG Loans with a maturity of up to one year at origin | 848 811.00 | 848 811.00 | | 848 811.00 |
VH Loans with a maturity of more than one year at origin | 12 477 579.00 | 708 675.00 | 1 958 904.00 | 12 477 579.00 |
VI Group and Associates | 22 068 245.00 | 22 068 245.00 | | 22 068 245.00 |
VJ Loans taken out during the year | 11 310 000.00 | | | 11 310 000.00 |
VK Loans repaid during the year | 270 025.00 | | | 270 025.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 194.00 | 23 194.00 | | 23 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 061.00 | 635 061.00 | | 635 061.00 |
VS Prepaid expenses | 117 275.00 | 117 275.00 | | 117 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 590 189.00 | 22 947 598.00 | 22 642 591.00 | 45 590 189.00 |
VW VAT | 20 971.00 | 20 971.00 | | 20 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 065 915.00 | 27 414 076.00 | 2 841 839.00 | 40 065 915.00 |
