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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 | 10 223.00 | 9 175.00 | 1 049.00 | 10 223.00 |
AR Technical installations, industrial equipment and tools | 14 094.00 | 7 739.00 | 6 355.00 | 14 094.00 |
AT Other tangible assets | 354 667.00 | 112 654.00 | 242 013.00 | 354 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 513 458.00 | 129 567.00 | 4 383 890.00 | 4 513 458.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 2 267 810.00 | | 2 267 810.00 | 2 267 810.00 |
CD Marketable securities | 60 933.00 | | 60 933.00 | 60 933.00 |
CF Cash and cash equivalents | 381 910.00 | | 381 910.00 | 381 910.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 2 724 209.00 | | 2 724 209.00 | 2 724 209.00 |
CO Grand total (0 to V) | 7 237 667.00 | 129 567.00 | 7 108 099.00 | 7 237 667.00 |
CU Other investments | 4 059 458.00 | | 4 059 458.00 | 4 059 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 500.00 | 1 033 500.00 | | 1 033 500.00 |
DB Share, merger, contribution premiums, etc. | 327.00 | 327.00 | | 327.00 |
DD Legal reserve (1) | 103 350.00 | 103 350.00 | | 103 350.00 |
DG Other reserves | 1 865 256.00 | 1 659 812.00 | | 1 865 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 353.00 | 285 444.00 | | -153 353.00 |
DL TOTAL (I) | 2 849 080.00 | 3 082 434.00 | | 2 849 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 123.00 | 2 801 515.00 | | 2 216 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 877.00 | 494 675.00 | | 1 403 877.00 |
DX Trade payables and related accounts | 80 003.00 | 71 142.00 | | 80 003.00 |
DY Tax and social security liabilities | 559 017.00 | 442 804.00 | | 559 017.00 |
EA Other liabilities | | 2 526.00 | | |
EC TOTAL (IV) | 4 259 019.00 | 3 812 662.00 | | 4 259 019.00 |
EE Grand total (I to V) | 7 108 099.00 | 6 895 096.00 | | 7 108 099.00 |
EG Accrued income and payables due within one year | 2 476 676.00 | 1 743 786.00 | | 2 476 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 986 652.00 | |
FJ Net sales | | | 986 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 990 412.00 | |
FW Other purchases and external expenses | | | 398 896.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 419 049.00 | |
FZ Social Security Contributions | | | 71 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 567.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 929 873.00 | |
GG - OPERATING RESULT (I - II) | | | 60 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 764.00 | |
GL Other interest and similar income | | | 24 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 464 583.00 | |
GR Interest and similar expenses | | | 666 663.00 | |
GU Total financial expenses (VI) | | | 666 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HE Exceptional expenses on management operations | 2 189.00 | 1 650.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 1 650.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -1 650.00 | | 475.00 |
HK Income tax | 12 287.00 | 11 966.00 | | 12 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 659.00 | 1 316 711.00 | | 1 457 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 012.00 | 1 031 267.00 | | 1 611 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 353.00 | 285 444.00 | | -153 353.00 |
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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 | 4 511 001.00 | | 8 478.00 | 4 511 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134 473.00 | |
I4 DECREASES Grand Total | | 6 022.00 | 4 513 458.00 | |
IO DECREASES Total including other intangible assets | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 022.00 | 368 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 086.00 | | 1 137.00 | 9 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 442.00 | | 7 341.00 | 367 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134 473.00 | | | 4 134 473.00 |
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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 | 104 022.00 | 31 567.00 | 6 022.00 | 104 022.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | 88.00 | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 935.00 | 31 479.00 | 6 022.00 | 94 935.00 |
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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 | 80 003.00 | 80 003.00 | | 80 003.00 |
8D Social Security and Other Social Organizations | 559 017.00 | 559 017.00 | | 559 017.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 2 215 957.00 | 433 614.00 | 1 657 343.00 | 2 215 957.00 |
VI Group and Associates | 1 403 877.00 | 1 403 877.00 | | 1 403 877.00 |
VK Loans repaid during the year | 285 040.00 | | | 285 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267 810.00 | 2 267 810.00 | | 2 267 810.00 |
VS Prepaid expenses | 13 191.00 | 13 191.00 | | 13 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 001.00 | 2 281 001.00 | 75 000.00 | 2 356 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 019.00 | 2 476 676.00 | 1 657 343.00 | 4 259 019.00 |
