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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 | 71 695.00 | | 71 695.00 | 71 695.00 |
BB Receivables related to investments | 12 366 381.00 | | 12 366 381.00 | 12 366 381.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 55 682 782.00 | 9 101 400.00 | 46 581 382.00 | 55 682 782.00 |
BV Advances and down payments on orders | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 391 666.00 | | 391 666.00 | 391 666.00 |
BZ Other receivables | 1 607 863.00 | 601 674.00 | 1 006 189.00 | 1 607 863.00 |
CD Marketable securities | 813 690.00 | | 813 690.00 | 813 690.00 |
CF Cash and cash equivalents | 275 604.00 | | 275 604.00 | 275 604.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 3 111 181.00 | 601 674.00 | 2 509 507.00 | 3 111 181.00 |
CO Grand total (0 to V) | 58 793 963.00 | 9 703 074.00 | 49 090 889.00 | 58 793 963.00 |
CU Other investments | 43 238 707.00 | 9 101 400.00 | 34 137 307.00 | 43 238 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 700 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 831 057.00 | 8 831 057.00 | | 8 831 057.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 20 549 627.00 | 18 037 701.00 | | 20 549 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 927.00 | 3 811 927.00 | | -599 927.00 |
DL TOTAL (I) | 32 690 757.00 | 34 790 684.00 | | 32 690 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 088.00 | 3 952 784.00 | | 3 566 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 934 388.00 | 7 391 328.00 | | 11 934 388.00 |
DX Trade payables and related accounts | 157 428.00 | 284 244.00 | | 157 428.00 |
DY Tax and social security liabilities | 632 765.00 | 761 666.00 | | 632 765.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 14 400.00 | | 7 200.00 |
EA Other liabilities | 102 263.00 | 1 245 010.00 | | 102 263.00 |
EC TOTAL (IV) | 16 400 132.00 | 13 649 433.00 | | 16 400 132.00 |
EE Grand total (I to V) | 49 090 889.00 | 48 440 117.00 | | 49 090 889.00 |
EG Accrued income and payables due within one year | 1 773 017.00 | 10 477 333.00 | | 1 773 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 813.00 | 130 837.00 | | 143 813.00 |
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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 | 3 297 158.00 | | 3 297 158.00 | 3 297 158.00 |
FJ Net sales | 3 297 158.00 | | 3 297 158.00 | 3 297 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 779.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 418 943.00 | |
FW Other purchases and external expenses | | | 653 524.00 | |
FX Taxes, duties, and similar payments | | | 97 846.00 | |
FY Salaries and Wages | | | 886 861.00 | |
FZ Social Security Contributions | | | 550 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 674.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 790 000.00 | |
GG - OPERATING RESULT (I - II) | | | 628 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125 122.00 | |
GK Income from other securities and fixed asset receivables | | | 118 109.00 | |
GL Other interest and similar income | | | 15 190.00 | |
GP Total financial income (V) | | | 3 258 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 315 400.00 | |
GR Interest and similar expenses | | | 132 008.00 | |
GU Total financial expenses (VI) | | | 4 447 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 779.00 | 42 992.00 | | 121 779.00 |
HA Exceptional income from management transactions | 5 781.00 | 7 569.00 | | 5 781.00 |
HB Exceptional income from capital transactions | 6 376.00 | 148 635.00 | | 6 376.00 |
HD Total exceptional income (VII) | 12 156.00 | 156 204.00 | | 12 156.00 |
HE Exceptional expenses on management operations | 1 348.00 | 3 608.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 375.00 | 148 635.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 152 243.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 433.00 | 3 961.00 | | 10 433.00 |
HJ Employee participation in company results | 50 315.00 | 93 101.00 | | 50 315.00 |
HK Income tax | | 550 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 519.00 | 7 556 628.00 | | 6 689 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 446.00 | 3 744 702.00 | | 7 289 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 927.00 | 3 811 927.00 | | -599 927.00 |
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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 | 51 457 533.00 | | 6 416 900.00 | 51 457 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 191 650.00 | 55 611 087.00 | |
I4 DECREASES Grand Total | | 2 191 650.00 | 55 682 782.00 | |
IO DECREASES Total including other intangible assets | | | 71 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 507.00 | | 8 188.00 | 63 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 394 026.00 | | 6 408 712.00 | 51 394 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 601 674.00 | | |
7B Total provisions for depreciation | 4 786 000.00 | 4 917 074.00 | | 4 786 000.00 |
7C Grand total | 4 786 000.00 | 4 917 074.00 | | 4 786 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 601 674.00 | | |
UG - Financial | | 4 315 400.00 | | |
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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 | 23 174.00 | 23 174.00 | | 23 174.00 |
8B Suppliers and Related Accounts | 157 428.00 | 157 428.00 | | 157 428.00 |
8C Staff and Related Accounts | 260 029.00 | 260 029.00 | | 260 029.00 |
8D Social Security and Other Social Organizations | 167 656.00 | 167 656.00 | | 167 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 263.00 | 102 263.00 | | 102 263.00 |
UL Receivables related to investments | 12 366 381.00 | | 12 366 381.00 | 12 366 381.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 391 666.00 | 391 666.00 | | 391 666.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 34 306.00 | 34 306.00 | | 34 306.00 |
VG Loans with a maturity of up to one year at origin | 144 131.00 | 144 131.00 | | 144 131.00 |
VH Loans with a maturity of more than one year at origin | 3 421 957.00 | 706 056.00 | 2 715 901.00 | 3 421 957.00 |
VI Group and Associates | 11 911 214.00 | | 11 911 214.00 | 11 911 214.00 |
VK Loans repaid during the year | 521 126.00 | | | 521 126.00 |
VM Income taxes | 1 326 111.00 | 1 326 111.00 | | 1 326 111.00 |
VP Miscellaneous | 15 496.00 | 15 496.00 | | 15 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 370.00 | 58 370.00 | | 58 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 950.00 | 226 950.00 | | 226 950.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 374 567.00 | 2 002 186.00 | 12 372 381.00 | 14 374 567.00 |
VW VAT | 146 711.00 | 146 711.00 | | 146 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 400 132.00 | 1 773 017.00 | 14 627 115.00 | 16 400 132.00 |
