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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 | 39 717.00 | 36 293.00 | 3 424.00 | 39 717.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 18 395.00 | | 18 395.00 |
AT Other tangible assets | 254 085.00 | 57 402.00 | 196 683.00 | 254 085.00 |
AV Fixed assets in progress | 83 723.00 | | 83 723.00 | 83 723.00 |
BB Receivables related to investments | 5 336 273.00 | | 5 336 273.00 | 5 336 273.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 6 732 304.00 | 112 090.00 | 6 620 215.00 | 6 732 304.00 |
BL Raw materials, supplies | 661 209.00 | | 661 209.00 | 661 209.00 |
BN Goods in progress | 20 746.00 | | 20 746.00 | 20 746.00 |
BV Advances and down payments on orders | 10 691.00 | | 10 691.00 | 10 691.00 |
BX Customers and related accounts | 1 225 148.00 | | 1 225 148.00 | 1 225 148.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CF Cash and cash equivalents | 1 093 707.00 | | 1 093 707.00 | 1 093 707.00 |
CH Prepaid expenses | 17 396.00 | | 17 396.00 | 17 396.00 |
CJ TOTAL (II) | 3 054 077.00 | | 3 054 077.00 | 3 054 077.00 |
CO Grand total (0 to V) | 9 786 382.00 | 112 090.00 | 9 674 292.00 | 9 786 382.00 |
CP Shares due in less than one year | 5 340 904.00 | | | 5 340 904.00 |
CU Other investments | 995 481.00 | | 995 481.00 | 995 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 374 054.00 | 4 374 054.00 | | 4 374 054.00 |
DH Retained earnings | -335 345.00 | -405 245.00 | | -335 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 780.00 | 69 900.00 | | 305 780.00 |
DK Regulated provisions | 9 372.00 | 3 637.00 | | 9 372.00 |
DL TOTAL (I) | 6 553 861.00 | 6 242 346.00 | | 6 553 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 973.00 | 1 077 962.00 | | 2 217 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 941.00 | 4 619.00 | | 290 941.00 |
DX Trade payables and related accounts | 117 880.00 | 35 201.00 | | 117 880.00 |
DY Tax and social security liabilities | 471 468.00 | 343 484.00 | | 471 468.00 |
DZ Fixed asset liabilities and related accounts | 15 350.00 | 16 820.00 | | 15 350.00 |
EA Other liabilities | 6 819.00 | 4 392.00 | | 6 819.00 |
EC TOTAL (IV) | 3 120 431.00 | 1 482 479.00 | | 3 120 431.00 |
EE Grand total (I to V) | 9 674 292.00 | 7 724 825.00 | | 9 674 292.00 |
EG Accrued income and payables due within one year | 1 226 847.00 | 550 670.00 | | 1 226 847.00 |
EI Including equity loans | 290 941.00 | | | 290 941.00 |
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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 | 1 302 066.00 | | 1 302 066.00 | 1 302 066.00 |
FJ Net sales | 1 302 066.00 | | 1 302 066.00 | 1 302 066.00 |
FM Inventory production | | | 6 017.00 | |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 516.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 1 325 143.00 | |
FU Purchases of raw materials and other supplies | | | 10 160.00 | |
FV Inventory change (raw materials and supplies) | | | -10 160.00 | |
FW Other purchases and external expenses | | | 400 797.00 | |
FX Taxes, duties, and similar payments | | | 15 491.00 | |
FY Salaries and Wages | | | 642 520.00 | |
FZ Social Security Contributions | | | 310 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 004.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 388 216.00 | |
GG - OPERATING RESULT (I - II) | | | -63 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 429.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 421 042.00 | |
GR Interest and similar expenses | | | 34 071.00 | |
GU Total financial expenses (VI) | | | 34 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 328 490.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 328 490.00 | | 200.00 |
HE Exceptional expenses on management operations | 368.00 | 235.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 15 440.00 | 337 046.00 | | 15 440.00 |
HG Exceptional depreciation and provisions | 5 735.00 | 2 231.00 | | 5 735.00 |
HH Total exceptional expenses (VIII) | 21 543.00 | 339 512.00 | | 21 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 343.00 | -11 022.00 | | -21 343.00 |
HK Income tax | -3 225.00 | 1 032.00 | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 385.00 | 1 633 180.00 | | 1 746 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 606.00 | 1 563 280.00 | | 1 440 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 780.00 | 69 900.00 | | 305 780.00 |
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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 | 4 901 440.00 | | 11 335 992.00 | 4 901 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 155 962.00 | 6 336 385.00 | |
I4 DECREASES Grand Total | 135 647.00 | 9 369 481.00 | 6 732 304.00 | 135 647.00 |
IO DECREASES Total including other intangible assets | | 1 755.00 | 39 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 647.00 | 211 764.00 | 356 202.00 | 135 647.00 |
KD ACQUISITIONS Total including other intangible assets | 38 637.00 | | 2 835.00 | 38 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 622.00 | | 464 991.00 | 238 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624 181.00 | | 10 868 166.00 | 4 624 181.00 |
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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 | 219 972.00 | 19 004.00 | 126 887.00 | 219 972.00 |
PE DEPRECIATION Total including other intangible assets | 36 316.00 | 1 732.00 | 1 755.00 | 36 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 655.00 | 17 273.00 | 125 132.00 | 183 655.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 117 880.00 | 117 880.00 | | 117 880.00 |
8C Staff and Related Accounts | 79 151.00 | 79 151.00 | | 79 151.00 |
8D Social Security and Other Social Organizations | 129 361.00 | 129 361.00 | | 129 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
UL Receivables related to investments | 5 336 273.00 | 5 336 273.00 | | 5 336 273.00 |
UT Other financial assets | 4 631.00 | 4 631.00 | | 4 631.00 |
UX Other trade receivables | 1 225 148.00 | 1 225 148.00 | | 1 225 148.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 18 457.00 | 18 457.00 | | 18 457.00 |
VC Group and associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 2 217 973.00 | 324 389.00 | 1 554 897.00 | 2 217 973.00 |
VI Group and Associates | 289 691.00 | 289 691.00 | | 289 691.00 |
VJ Loans taken out during the year | 1 567 577.00 | | | 1 567 577.00 |
VK Loans repaid during the year | 426 294.00 | | | 426 294.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 17 396.00 | 17 396.00 | | 17 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 608 629.00 | 6 608 629.00 | | 6 608 629.00 |
VW VAT | 256 098.00 | 256 098.00 | | 256 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 431.00 | 1 226 847.00 | 1 554 897.00 | 3 120 431.00 |
