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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 | 14 748.00 | 6 990.00 | 7 758.00 | 14 748.00 |
AJ Other Intangible Assets | 501 770.00 | 318 833.00 | 182 937.00 | 501 770.00 |
AT Other tangible assets | 179 315.00 | 136 444.00 | 42 872.00 | 179 315.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 2 451 484.00 | 988 247.00 | 1 463 237.00 | 2 451 484.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 215 905.00 | | 215 905.00 | 215 905.00 |
BZ Other receivables | 2 852 678.00 | 89 467.00 | 2 763 211.00 | 2 852 678.00 |
CF Cash and cash equivalents | 6 803.00 | | 6 803.00 | 6 803.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 3 080 812.00 | 89 467.00 | 2 991 345.00 | 3 080 812.00 |
CO Grand total (0 to V) | 5 532 296.00 | 1 077 714.00 | 4 454 582.00 | 5 532 296.00 |
CU Other investments | 1 748 537.00 | 525 980.00 | 1 222 557.00 | 1 748 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 600.00 | 2 037 600.00 | | 2 037 600.00 |
DB Share, merger, contribution premiums, etc. | 860 751.00 | 860 751.00 | | 860 751.00 |
DD Legal reserve (1) | 191 520.00 | 191 520.00 | | 191 520.00 |
DG Other reserves | 193 254.00 | 193 254.00 | | 193 254.00 |
DH Retained earnings | 285 803.00 | 996 686.00 | | 285 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 384.00 | -410 883.00 | | 75 384.00 |
DL TOTAL (I) | 3 644 311.00 | 3 868 927.00 | | 3 644 311.00 |
DU Loans and Debts from Credit Institutions (3) | 555 547.00 | 746 879.00 | | 555 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 183.00 | 1 822 867.00 | | 57 183.00 |
DX Trade payables and related accounts | 45 287.00 | 24 158.00 | | 45 287.00 |
DY Tax and social security liabilities | 152 254.00 | 325 245.00 | | 152 254.00 |
EA Other liabilities | | 191 849.00 | | |
EC TOTAL (IV) | 810 271.00 | 3 110 996.00 | | 810 271.00 |
EE Grand total (I to V) | 4 454 582.00 | 6 979 924.00 | | 4 454 582.00 |
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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 | 964 653.00 | | 964 653.00 | 964 653.00 |
FJ Net sales | 964 653.00 | | 964 653.00 | 964 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 16 317.00 | |
FR Total operating income (I) | | | 981 363.00 | |
FT Inventory change (goods) | | | 7 927.00 | |
FW Other purchases and external expenses | | | 283 111.00 | |
FX Taxes, duties, and similar payments | | | 16 498.00 | |
FY Salaries and Wages | | | 452 200.00 | |
FZ Social Security Contributions | | | 189 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 122.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 008 110.00 | |
GG - OPERATING RESULT (I - II) | | | -26 747.00 | |
GH Attributed profit or transferred loss (III) | | | 14 232.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 382 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 738.00 | |
GP Total financial income (V) | | | 567 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 467.00 | |
GR Interest and similar expenses | | | 205 697.00 | |
GU Total financial expenses (VI) | | | 370 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | | 1 582.00 | | |
HD Total exceptional income (VII) | 7 200.00 | 1 582.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 160 865.00 | 12 887.00 | | 160 865.00 |
HF Exceptional expenses on capital transactions | | 2 306.00 | | |
HH Total exceptional expenses (VIII) | 160 865.00 | 15 193.00 | | 160 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 665.00 | -13 611.00 | | -153 665.00 |
HK Income tax | -44 148.00 | -52 885.00 | | -44 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 375.00 | 1 602 215.00 | | 1 570 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 991.00 | 2 013 099.00 | | 1 494 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 384.00 | -410 883.00 | | 75 384.00 |
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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 | 405 103.00 | 58 122.00 | 958.00 | 405 103.00 |
PE DEPRECIATION Total including other intangible assets | 283 556.00 | 42 267.00 | | 283 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 546.00 | 15 856.00 | 958.00 | 121 546.00 |
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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 | | 89 467.00 | | |
7B Total provisions for depreciation | 635 718.00 | 164 467.00 | 184 738.00 | 635 718.00 |
7C Grand total | 635 718.00 | 164 467.00 | 184 738.00 | 635 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164 467.00 | 184 738.00 | |
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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 | 12 009.00 | 12 009.00 | | 12 009.00 |
8B Suppliers and Related Accounts | 45 287.00 | 45 287.00 | | 45 287.00 |
8C Staff and Related Accounts | 50 078.00 | 50 078.00 | | 50 078.00 |
8D Social Security and Other Social Organizations | 43 577.00 | 43 577.00 | | 43 577.00 |
UT Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
UX Other trade receivables | 215 905.00 | 215 905.00 | | 215 905.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VC Group and associates | 2 749 334.00 | 2 749 334.00 | | 2 749 334.00 |
VG Loans with a maturity of up to one year at origin | 120 958.00 | 120 958.00 | | 120 958.00 |
VH Loans with a maturity of more than one year at origin | 434 589.00 | 152 099.00 | 282 489.00 | 434 589.00 |
VI Group and Associates | 45 174.00 | 45 174.00 | | 45 174.00 |
VK Loans repaid during the year | 174 019.00 | | | 174 019.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 92 283.00 | 92 283.00 | | 92 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 834.00 | 3 072 845.00 | 6 989.00 | 3 079 834.00 |
VW VAT | 52 516.00 | 52 516.00 | | 52 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 271.00 | 527 781.00 | 282 489.00 | 810 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
