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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 | 19 632.00 | 11 736.00 | 7 896.00 | 19 632.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 17 260.00 | | 17 260.00 |
AT Other tangible assets | 415 864.00 | 276 898.00 | 138 966.00 | 415 864.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 3 372 965.00 | 629 093.00 | 2 743 871.00 | 3 372 965.00 |
BX Customers and related accounts | 466 660.00 | | 466 660.00 | 466 660.00 |
BZ Other receivables | 2 450 979.00 | 110 000.00 | 2 340 979.00 | 2 450 979.00 |
CF Cash and cash equivalents | 339 740.00 | | 339 740.00 | 339 740.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 3 268 026.00 | 110 000.00 | 3 158 026.00 | 3 268 026.00 |
CO Grand total (0 to V) | 6 640 991.00 | 739 093.00 | 5 901 898.00 | 6 640 991.00 |
CU Other investments | 2 919 161.00 | 323 200.00 | 2 595 961.00 | 2 919 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 684 547.00 | 684 547.00 | | 684 547.00 |
DD Legal reserve (1) | 17 615.00 | 5 000.00 | | 17 615.00 |
DG Other reserves | 425 277.00 | 320 729.00 | | 425 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 504.00 | 252 298.00 | | 31 504.00 |
DL TOTAL (I) | 1 386 442.00 | 1 490 074.00 | | 1 386 442.00 |
DS Convertible Bond Issues | 4 257.00 | 3 275.00 | | 4 257.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733 669.00 | 1 753 096.00 | | 3 733 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 705.00 | 1 113 945.00 | | 261 705.00 |
DX Trade payables and related accounts | 136 772.00 | 167 693.00 | | 136 772.00 |
DY Tax and social security liabilities | 326 069.00 | 193 742.00 | | 326 069.00 |
DZ Fixed asset liabilities and related accounts | 17 343.00 | 3 800.00 | | 17 343.00 |
EA Other liabilities | 35 641.00 | 117 745.00 | | 35 641.00 |
EB Prepaid income (2) | | 11 621.00 | | |
EC TOTAL (IV) | 4 515 455.00 | 3 364 917.00 | | 4 515 455.00 |
EE Grand total (I to V) | 5 901 898.00 | 4 854 991.00 | | 5 901 898.00 |
EI Including equity loans | 261 705.00 | | | 261 705.00 |
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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 | 1 661 425.00 | | 1 661 425.00 | 1 661 425.00 |
FJ Net sales | 1 661 425.00 | | 1 661 425.00 | 1 661 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 730.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 694 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 759 316.00 | |
FX Taxes, duties, and similar payments | | | 22 916.00 | |
FY Salaries and Wages | | | 685 320.00 | |
FZ Social Security Contributions | | | 260 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 408.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 1 751 337.00 | |
GG - OPERATING RESULT (I - II) | | | -57 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 860.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 860.00 | |
GR Interest and similar expenses | | | 29 891.00 | |
GU Total financial expenses (VI) | | | 29 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | | | -110 000.00 |
HK Income tax | -88 701.00 | -6 571.00 | | -88 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 031.00 | 2 784 781.00 | | 1 834 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 527.00 | 2 532 483.00 | | 1 802 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 504.00 | 252 298.00 | | 31 504.00 |
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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 | 3 340 763.00 | | 32 202.00 | 3 340 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920 210.00 | |
I4 DECREASES Grand Total | | | 3 372 965.00 | |
IO DECREASES Total including other intangible assets | | | 19 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 632.00 | | | 19 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 921.00 | | 32 202.00 | 400 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 210.00 | | | 2 920 210.00 |
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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 | 286 486.00 | 19 408.00 | | 286 486.00 |
PE DEPRECIATION Total including other intangible assets | 9 773.00 | 1 963.00 | | 9 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 713.00 | 17 444.00 | | 276 713.00 |
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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 | | 110 000.00 | | |
7B Total provisions for depreciation | 323 200.00 | 110 000.00 | | 323 200.00 |
7C Grand total | 323 200.00 | 110 000.00 | | 323 200.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 257.00 | 4 257.00 | | 4 257.00 |
8B Suppliers and Related Accounts | 136 772.00 | 136 772.00 | | 136 772.00 |
8C Staff and Related Accounts | 79 278.00 | 79 278.00 | | 79 278.00 |
8D Social Security and Other Social Organizations | 76 582.00 | 76 582.00 | | 76 582.00 |
8E Income Taxes | 62 794.00 | 62 794.00 | | 62 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 343.00 | 17 343.00 | | 17 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 641.00 | 35 641.00 | | 35 641.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 466 660.00 | 466 660.00 | | 466 660.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 44 815.00 | 44 815.00 | | 44 815.00 |
VC Group and associates | 2 330 182.00 | 2 330 182.00 | | 2 330 182.00 |
VH Loans with a maturity of more than one year at origin | 3 733 669.00 | 1 186 063.00 | 2 382 532.00 | 3 733 669.00 |
VI Group and Associates | 277 800.00 | 277 800.00 | | 277 800.00 |
VN Other taxes, similar payments | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 565.00 | 66 565.00 | | 66 565.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 336.00 | 2 928 287.00 | 1 049.00 | 2 929 336.00 |
VW VAT | 82 159.00 | 82 159.00 | | 82 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 455.00 | 1 967 850.00 | 2 382 532.00 | 4 515 455.00 |
