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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 | 179 309.00 | 179 309.00 | | 179 309.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 14 089.00 | | 14 089.00 |
AT Other tangible assets | 883 724.00 | 848 746.00 | 34 978.00 | 883 724.00 |
BJ TOTAL (I) | 6 736 039.00 | 1 242 143.00 | 5 493 896.00 | 6 736 039.00 |
BX Customers and related accounts | 71 737.00 | | 71 737.00 | 71 737.00 |
BZ Other receivables | 1 533 479.00 | | 1 533 479.00 | 1 533 479.00 |
CF Cash and cash equivalents | 21 557.00 | | 21 557.00 | 21 557.00 |
CH Prepaid expenses | 18 749.00 | | 18 749.00 | 18 749.00 |
CJ TOTAL (II) | 1 645 523.00 | | 1 645 523.00 | 1 645 523.00 |
CO Grand total (0 to V) | 8 381 562.00 | 1 242 143.00 | 7 139 419.00 | 8 381 562.00 |
CS Evaluated investments - equity method | 5 658 918.00 | 200 000.00 | 5 458 918.00 | 5 658 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 377 630.00 | 3 377 630.00 | | 3 377 630.00 |
DD Legal reserve (1) | 123 253.00 | 123 253.00 | | 123 253.00 |
DG Other reserves | | 105 504.00 | | |
DH Retained earnings | -99 320.00 | | | -99 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 341.00 | -204 824.00 | | 298 341.00 |
DK Regulated provisions | 7 472.00 | 5 337.00 | | 7 472.00 |
DL TOTAL (I) | 6 507 376.00 | 6 206 900.00 | | 6 507 376.00 |
DU Loans and Debts from Credit Institutions (3) | 198 282.00 | 246 352.00 | | 198 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 287.00 | 240.00 | | 207 287.00 |
DX Trade payables and related accounts | 58 416.00 | 62 726.00 | | 58 416.00 |
DY Tax and social security liabilities | 69 595.00 | 650 362.00 | | 69 595.00 |
EA Other liabilities | 98 463.00 | | | 98 463.00 |
EC TOTAL (IV) | 632 043.00 | 959 680.00 | | 632 043.00 |
EE Grand total (I to V) | 7 139 419.00 | 7 166 580.00 | | 7 139 419.00 |
EI Including equity loans | 5 999.00 | | | 5 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 890 283.00 | |
FJ Net sales | | | 890 284.00 | |
FQ Other income | | | 25 317.00 | |
FR Total operating income (I) | | | 915 602.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 538 977.00 | |
FX Taxes, duties, and similar payments | | | 54 787.00 | |
FY Salaries and Wages | | | 278 261.00 | |
FZ Social Security Contributions | | | 126 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 081.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 016 475.00 | |
GG - OPERATING RESULT (I - II) | | | -100 874.00 | |
GP Total financial income (V) | | | 498 404.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | 119 815.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 112 135.00 | 575 106.00 | | 112 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 235.00 | -455 291.00 | | -111 235.00 |
HK Income tax | -15 061.00 | 3 600.00 | | -15 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 906.00 | 1 191 186.00 | | 1 414 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 565.00 | 1 396 010.00 | | 1 116 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 341.00 | -204 824.00 | | 298 341.00 |
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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 | 6 729 584.00 | | 6 455.00 | 6 729 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 658 918.00 | |
I4 DECREASES Grand Total | | | 6 736 039.00 | |
IO DECREASES Total including other intangible assets | | | 179 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 309.00 | | | 179 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 358.00 | | 6 455.00 | 891 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658 918.00 | | | 5 658 918.00 |
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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 | 1 024 062.00 | 18 081.00 | | 1 024 062.00 |
PE DEPRECIATION Total including other intangible assets | 179 309.00 | | | 179 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 753.00 | 18 081.00 | | 844 753.00 |
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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 | 5 337.00 | 2 135.00 | | 5 337.00 |
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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
8B Suppliers and Related Accounts | 58 416.00 | 58 416.00 | | 58 416.00 |
8D Social Security and Other Social Organizations | 69 596.00 | 69 595.00 | | 69 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 463.00 | 98 463.00 | | 98 463.00 |
UX Other trade receivables | 71 737.00 | 71 737.00 | | 71 737.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 196 999.00 | 68 557.00 | 128 442.00 | 196 999.00 |
VI Group and Associates | 201 288.00 | 201 288.00 | | 201 288.00 |
VK Loans repaid during the year | 48 107.00 | | | 48 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 479.00 | 1 533 479.00 | | 1 533 479.00 |
VS Prepaid expenses | 18 749.00 | 18 749.00 | | 18 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 966.00 | 1 623 966.00 | | 1 623 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 043.00 | 503 601.00 | 128 442.00 | 632 043.00 |
