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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 052.00 | | 88 052.00 | 88 052.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 27 515.00 | 818.00 | 28 332.00 |
AT Other tangible assets | 155 738.00 | 69 381.00 | 86 357.00 | 155 738.00 |
BJ TOTAL (I) | 12 459 122.00 | 96 896.00 | 12 362 226.00 | 12 459 122.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 132 732.00 | | 132 732.00 | 132 732.00 |
BZ Other receivables | 162 198.00 | | 162 198.00 | 162 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 299 607.00 | | 299 607.00 | 299 607.00 |
CO Grand total (0 to V) | 12 758 729.00 | 96 896.00 | 12 661 833.00 | 12 758 729.00 |
CU Other investments | 12 187 000.00 | | 12 187 000.00 | 12 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 097.00 | 2 031 097.00 | | 2 031 097.00 |
DB Share, merger, contribution premiums, etc. | 4 485 777.00 | 4 485 777.00 | | 4 485 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DF Regulated reserves (1) | 165 636.00 | 165 636.00 | | 165 636.00 |
DG Other reserves | 1 707.00 | 1 707.00 | | 1 707.00 |
DH Retained earnings | -1 168 911.00 | -1 018 246.00 | | -1 168 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 228.00 | -150 665.00 | | 61 228.00 |
DL TOTAL (I) | 5 577 312.00 | 5 516 084.00 | | 5 577 312.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093 247.00 | 5 079 956.00 | | 5 093 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 496.00 | 1 481 971.00 | | 1 638 496.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 176 199.00 | 256 753.00 | | 176 199.00 |
DY Tax and social security liabilities | 38 825.00 | 32 852.00 | | 38 825.00 |
EA Other liabilities | 137 753.00 | 228 933.00 | | 137 753.00 |
EC TOTAL (IV) | 7 084 521.00 | 7 080 965.00 | | 7 084 521.00 |
EE Grand total (I to V) | 12 661 833.00 | 12 597 049.00 | | 12 661 833.00 |
EI Including equity loans | 1 638 496.00 | | | 1 638 496.00 |
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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 | 231 373.00 | | 231 373.00 | 231 373.00 |
FJ Net sales | 231 373.00 | | 231 373.00 | 231 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 231 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FW Other purchases and external expenses | | | 263 666.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 39 587.00 | |
FZ Social Security Contributions | | | 12 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 162.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 345 280.00 | |
GG - OPERATING RESULT (I - II) | | | -113 289.00 | |
GL Other interest and similar income | | | 294 938.00 | |
GP Total financial income (V) | | | 294 938.00 | |
GR Interest and similar expenses | | | 198 401.00 | |
GU Total financial expenses (VI) | | | 198 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 87 108.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 87 108.00 | | 529.00 |
HE Exceptional expenses on management operations | 12 289.00 | 21 202.00 | | 12 289.00 |
HH Total exceptional expenses (VIII) | 12 289.00 | 21 202.00 | | 12 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 760.00 | 65 906.00 | | -11 760.00 |
HK Income tax | -89 740.00 | | | -89 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 458.00 | 352 161.00 | | 527 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 230.00 | 502 826.00 | | 466 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 228.00 | -150 665.00 | | 61 228.00 |
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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 | 12 456 197.00 | | 2 925.00 | 12 456 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 187 000.00 | |
I4 DECREASES Grand Total | | | 12 459 122.00 | |
IO DECREASES Total including other intangible assets | | | 88 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 052.00 | | | 88 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 145.00 | | 2 925.00 | 181 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187 000.00 | | | 12 187 000.00 |
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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 | 76 734.00 | 20 162.00 | | 76 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 734.00 | 20 162.00 | | 76 734.00 |
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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 | 22 030.00 | 22 030.00 | | 22 030.00 |
8B Suppliers and Related Accounts | 176 199.00 | 176 199.00 | | 176 199.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 753.00 | 137 753.00 | | 137 753.00 |
UX Other trade receivables | 132 732.00 | 132 732.00 | | 132 732.00 |
VB VAT | 88 339.00 | 88 339.00 | | 88 339.00 |
VG Loans with a maturity of up to one year at origin | 21 247.00 | 21 247.00 | | 21 247.00 |
VH Loans with a maturity of more than one year at origin | 5 072 000.00 | 522 000.00 | 2 088 000.00 | 5 072 000.00 |
VI Group and Associates | 1 616 466.00 | 1 616 466.00 | | 1 616 466.00 |
VM Income taxes | 73 859.00 | 73 859.00 | | 73 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 509.00 | 12 509.00 | | 12 509.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 600.00 | 298 600.00 | | 298 600.00 |
VW VAT | 20 467.00 | 20 467.00 | | 20 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084 521.00 | 2 534 521.00 | 2 088 000.00 | 7 084 521.00 |
