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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 283.00 | 8 674.00 | 2 609.00 | 11 283.00 |
AN Land | 114 600.00 | | 114 600.00 | 114 600.00 |
AP Buildings | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 136.00 | 4 539.00 | 6 598.00 | 11 136.00 |
AT Other tangible assets | 458 285.00 | 52 198.00 | 406 087.00 | 458 285.00 |
AV Fixed assets in progress | 97 760.00 | | 97 760.00 | 97 760.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 905 084.00 | 65 411.00 | 839 673.00 | 905 084.00 |
BV Advances and down payments on orders | 9 288.00 | | 9 288.00 | 9 288.00 |
BX Customers and related accounts | 17 995.00 | | 17 995.00 | 17 995.00 |
BZ Other receivables | 1 392 994.00 | | 1 392 994.00 | 1 392 994.00 |
CF Cash and cash equivalents | 30 821.00 | | 30 821.00 | 30 821.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 1 455 215.00 | | 1 455 215.00 | 1 455 215.00 |
CO Grand total (0 to V) | 2 360 299.00 | 65 411.00 | 2 294 889.00 | 2 360 299.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CU Other investments | 11 740.00 | | 11 740.00 | 11 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 40 000.00 | 4 000.00 | | 40 000.00 |
DH Retained earnings | 3 229.00 | 110.00 | | 3 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 990.00 | 89 120.00 | | 424 990.00 |
DK Regulated provisions | 26.00 | 4 466.00 | | 26.00 |
DL TOTAL (I) | 1 139 945.00 | 769 395.00 | | 1 139 945.00 |
DU Loans and Debts from Credit Institutions (3) | 847 988.00 | 394 326.00 | | 847 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 936.00 | 58 369.00 | | 174 936.00 |
DX Trade payables and related accounts | 47 664.00 | 34 379.00 | | 47 664.00 |
DY Tax and social security liabilities | 79 856.00 | 54 001.00 | | 79 856.00 |
DZ Fixed asset liabilities and related accounts | | 31 738.00 | | |
EA Other liabilities | 4 500.00 | 961.00 | | 4 500.00 |
EC TOTAL (IV) | 1 154 944.00 | 573 774.00 | | 1 154 944.00 |
EE Grand total (I to V) | 2 294 889.00 | 1 343 169.00 | | 2 294 889.00 |
EG Accrued income and payables due within one year | 401 047.00 | 284 716.00 | | 401 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 000.00 | | |
EI Including equity loans | 174 936.00 | | | 174 936.00 |
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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 | 118 638.00 | | 118 638.00 | 118 638.00 |
FJ Net sales | 118 638.00 | | 118 638.00 | 118 638.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 118 660.00 | |
FW Other purchases and external expenses | | | 183 984.00 | |
FX Taxes, duties, and similar payments | | | 27 269.00 | |
FY Salaries and Wages | | | 472.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 215.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 250 180.00 | |
GG - OPERATING RESULT (I - II) | | | -131 520.00 | |
GK Income from other securities and fixed asset receivables | | | 17 150.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GP Total financial income (V) | | | 24 803.00 | |
GR Interest and similar expenses | | | 7 936.00 | |
GU Total financial expenses (VI) | | | 7 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 452 124.00 | 118 800.00 | | 1 452 124.00 |
HC Reversals of provisions and transfers of expenses | 10 565.00 | 804.00 | | 10 565.00 |
HD Total exceptional income (VII) | 1 462 689.00 | 119 604.00 | | 1 462 689.00 |
HE Exceptional expenses on management operations | 35 692.00 | 6 150.00 | | 35 692.00 |
HF Exceptional expenses on capital transactions | 805 163.00 | 72 523.00 | | 805 163.00 |
HG Exceptional depreciation and provisions | 6 124.00 | 2 176.00 | | 6 124.00 |
HH Total exceptional expenses (VIII) | 846 979.00 | 80 849.00 | | 846 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 709.00 | 38 755.00 | | 615 709.00 |
HJ Employee participation in company results | | 1 127.00 | | |
HK Income tax | 76 067.00 | | | 76 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 152.00 | 332 106.00 | | 1 606 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 162.00 | 242 986.00 | | 1 181 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 990.00 | 89 120.00 | | 424 990.00 |
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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 | 1 138 074.00 | | 607 698.00 | 1 138 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 730 007.00 | 12 020.00 | |
I4 DECREASES Grand Total | | 840 688.00 | 905 084.00 | |
IO DECREASES Total including other intangible assets | | 98 055.00 | 11 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 626.00 | 881 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 337.00 | | | 109 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 470.00 | | 599 938.00 | 294 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 267.00 | | 7 760.00 | 734 267.00 |
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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 | 63 720.00 | 37 215.00 | 35 525.00 | 63 720.00 |
PE DEPRECIATION Total including other intangible assets | 31 920.00 | 6 692.00 | 29 938.00 | 31 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 800.00 | 30 524.00 | 5 587.00 | 31 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 466.00 | 6 124.00 | 10 565.00 | 4 466.00 |
7C Grand total | 4 466.00 | 6 124.00 | 10 565.00 | 4 466.00 |
UJ - Exceptional | | 6 124.00 | 10 565.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 47 664.00 | 47 664.00 | | 47 664.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8E Income Taxes | 76 067.00 | 76 067.00 | | 76 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 17 995.00 | 17 995.00 | | 17 995.00 |
VB VAT | 29 151.00 | 29 151.00 | | 29 151.00 |
VC Group and associates | 1 363 387.00 | 1 363 387.00 | | 1 363 387.00 |
VH Loans with a maturity of more than one year at origin | 847 988.00 | 94 091.00 | 405 425.00 | 847 988.00 |
VI Group and Associates | 152 436.00 | 152 436.00 | | 152 436.00 |
VJ Loans taken out during the year | 566 141.00 | | | 566 141.00 |
VK Loans repaid during the year | 84 345.00 | | | 84 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 387.00 | 1 415 387.00 | | 1 415 387.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 944.00 | 401 047.00 | 405 425.00 | 1 154 944.00 |
