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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 | 125 531.00 | 59 140.00 | 66 391.00 | 125 531.00 |
AP Buildings | 8 024 153.00 | 1 657 850.00 | 6 366 303.00 | 8 024 153.00 |
AR Technical installations, industrial equipment and tools | 46 713.00 | 40 451.00 | 6 263.00 | 46 713.00 |
AT Other tangible assets | 948 127.00 | 744 682.00 | 203 445.00 | 948 127.00 |
BB Receivables related to investments | 2 550 451.00 | | 2 550 451.00 | 2 550 451.00 |
BH Other financial assets | 1 790 261.00 | | 1 790 261.00 | 1 790 261.00 |
BJ TOTAL (I) | 15 908 207.00 | 2 502 123.00 | 13 406 084.00 | 15 908 207.00 |
BT Goods | 2 774 935.00 | | 2 774 935.00 | 2 774 935.00 |
BX Customers and related accounts | 205 598.00 | | 205 598.00 | 205 598.00 |
BZ Other receivables | 521 354.00 | | 521 354.00 | 521 354.00 |
CF Cash and cash equivalents | 2 145 026.00 | | 2 145 026.00 | 2 145 026.00 |
CH Prepaid expenses | 63 496.00 | | 63 496.00 | 63 496.00 |
CJ TOTAL (II) | 5 710 409.00 | | 5 710 409.00 | 5 710 409.00 |
CO Grand total (0 to V) | 21 618 615.00 | 2 502 123.00 | 19 116 492.00 | 21 618 615.00 |
CU Other investments | 2 422 970.00 | | 2 422 970.00 | 2 422 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 463 352.00 | 463 352.00 | | 463 352.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 751 008.00 | 10 680 272.00 | | 9 751 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 603.00 | -929 265.00 | | -312 603.00 |
DL TOTAL (I) | 11 001 757.00 | 11 314 360.00 | | 11 001 757.00 |
DP Provisions for Risks | 20 056.00 | 67 518.00 | | 20 056.00 |
DR TOTAL (IV) | 20 056.00 | 67 518.00 | | 20 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6 490 721.00 | 7 014 060.00 | | 6 490 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 387.00 | 510 996.00 | | 627 387.00 |
DW Advances and down payments received on current orders | 24 735.00 | 18 358.00 | | 24 735.00 |
DX Trade payables and related accounts | 168 352.00 | 93 012.00 | | 168 352.00 |
DY Tax and social security liabilities | 217 947.00 | 273 278.00 | | 217 947.00 |
EA Other liabilities | 565 537.00 | 552 540.00 | | 565 537.00 |
EC TOTAL (IV) | 8 094 680.00 | 8 462 243.00 | | 8 094 680.00 |
EE Grand total (I to V) | 19 116 492.00 | 19 844 121.00 | | 19 116 492.00 |
EG Accrued income and payables due within one year | 5 956 263.00 | 1 834 737.00 | | 5 956 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 5 387.00 | | 1 081.00 |
EI Including equity loans | 627 387.00 | | | 627 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42.00 | |
FG Production sold - services | | | 1 271 534.00 | |
FJ Net sales | | | 1 271 575.00 | |
FO Operating subsidies | | | 673 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 746.00 | |
FQ Other income | | | 4 355.00 | |
FR Total operating income (I) | | | 2 024 492.00 | |
FS Purchases of goods (including customs duties) | | | 88 681.00 | |
FT Inventory change (goods) | | | -45 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 929 213.00 | |
FX Taxes, duties, and similar payments | | | 122 921.00 | |
FY Salaries and Wages | | | 615 108.00 | |
FZ Social Security Contributions | | | 188 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 084.00 | |
GE Other Expenses | | | 72 969.00 | |
GF Total Operating Expenses (II) | | | 2 442 151.00 | |
GG - OPERATING RESULT (I - II) | | | -417 659.00 | |
GH Attributed profit or transferred loss (III) | | | 207 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 742.00 | |
GL Other interest and similar income | | | 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 648.00 | |
GR Interest and similar expenses | | | 169 312.00 | |
GU Total financial expenses (VI) | | | 169 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 794.00 | 5 432.00 | | 8 794.00 |
HD Total exceptional income (VII) | 8 794.00 | 5 432.00 | | 8 794.00 |
HE Exceptional expenses on management operations | 591.00 | 453 108.00 | | 591.00 |
HF Exceptional expenses on capital transactions | | 250 400.00 | | |
HH Total exceptional expenses (VIII) | 591.00 | 703 508.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 203.00 | -698 077.00 | | 8 203.00 |
HK Income tax | -3 523.00 | -2 509.00 | | -3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 927.00 | 2 357 146.00 | | 2 295 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 530.00 | 3 286 411.00 | | 2 608 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 603.00 | -929 265.00 | | -312 603.00 |
HP References: Equipment leasing | | 2 812.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 127 401.00 | | 1 870.00 | 127 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952 529.00 | 1 830 722.00 | 3 019 569.00 | 7 952 529.00 |
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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 | 2 034 909.00 | 469 084.00 | 1 870.00 | 2 034 909.00 |
PE DEPRECIATION Total including other intangible assets | 52 215.00 | 8 795.00 | 1 870.00 | 52 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 694.00 | 460 289.00 | | 1 982 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 518.00 | | 47 462.00 | 67 518.00 |
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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 | 627 387.00 | 598 349.00 | | 627 387.00 |
8B Suppliers and Related Accounts | 168 352.00 | 168 352.00 | | 168 352.00 |
8D Social Security and Other Social Organizations | 217 947.00 | 217 947.00 | | 217 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 537.00 | 565 537.00 | | 565 537.00 |
UL Receivables related to investments | 2 550 451.00 | | 2 550 451.00 | 2 550 451.00 |
UT Other financial assets | 1 790 261.00 | | 1 790 261.00 | 1 790 261.00 |
UX Other trade receivables | 205 598.00 | 205 598.00 | | 205 598.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 6 489 641.00 | 562 416.00 | 2 103 644.00 | 6 489 641.00 |
VK Loans repaid during the year | 519 032.00 | | | 519 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 354.00 | 521 354.00 | | 521 354.00 |
VS Prepaid expenses | 63 496.00 | 63 496.00 | | 63 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131 159.00 | 790 448.00 | 4 340 712.00 | 5 131 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 069 945.00 | 2 113 681.00 | 2 103 644.00 | 8 069 945.00 |
