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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 | 309 734.00 | 292 498.00 | 17 236.00 | 309 734.00 |
AJ Other Intangible Assets | 9 798.00 | | 9 798.00 | 9 798.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 1 055 475.00 | 572 926.00 | 482 549.00 | 1 055 475.00 |
BF Loans | 2 242 700.00 | 1 195 323.00 | 1 047 377.00 | 2 242 700.00 |
BH Other financial assets | 230 065.00 | | 230 065.00 | 230 065.00 |
BJ TOTAL (I) | 13 771 488.00 | 3 628 233.00 | 10 143 255.00 | 13 771 488.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 1 658 093.00 | | 1 658 093.00 | 1 658 093.00 |
BZ Other receivables | 1 753 633.00 | | 1 753 633.00 | 1 753 633.00 |
CF Cash and cash equivalents | 498 098.00 | | 498 098.00 | 498 098.00 |
CH Prepaid expenses | 57 963.00 | | 57 963.00 | 57 963.00 |
CJ TOTAL (II) | 3 968 657.00 | | 3 968 657.00 | 3 968 657.00 |
CN Currency translation adjustments (V) | 982 652.00 | | 982 652.00 | 982 652.00 |
CO Grand total (0 to V) | 18 722 797.00 | 3 628 233.00 | 15 094 564.00 | 18 722 797.00 |
CU Other investments | 9 922 728.00 | 1 566 500.00 | 8 356 228.00 | 9 922 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 696.00 | | | 301 696.00 |
DB Share, merger, contribution premiums, etc. | 280 108.00 | | | 280 108.00 |
DD Legal reserve (1) | 31 474.00 | | | 31 474.00 |
DG Other reserves | 4 700 353.00 | | | 4 700 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 049.00 | | | -256 049.00 |
DL TOTAL (I) | 5 057 582.00 | | | 5 057 582.00 |
DP Provisions for Risks | 736 989.00 | | | 736 989.00 |
DR TOTAL (IV) | 736 989.00 | | | 736 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 462 061.00 | | | 7 462 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 529.00 | | | 231 529.00 |
DX Trade payables and related accounts | 977 378.00 | | | 977 378.00 |
DY Tax and social security liabilities | 629 023.00 | | | 629 023.00 |
EC TOTAL (IV) | 9 299 993.00 | | | 9 299 993.00 |
EE Grand total (I to V) | 15 094 564.00 | | | 15 094 564.00 |
EG Accrued income and payables due within one year | 4 028 501.00 | | | 4 028 501.00 |
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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 | 4 085 797.00 | | 4 085 797.00 | 4 085 797.00 |
FJ Net sales | 4 085 797.00 | | 4 085 797.00 | 4 085 797.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 119.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 4 249 632.00 | |
FW Other purchases and external expenses | | | 1 871 443.00 | |
FX Taxes, duties, and similar payments | | | 51 511.00 | |
FY Salaries and Wages | | | 1 331 544.00 | |
FZ Social Security Contributions | | | 591 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 992.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 4 045 057.00 | |
GG - OPERATING RESULT (I - II) | | | 204 575.00 | |
GL Other interest and similar income | | | 53 927.00 | |
GP Total financial income (V) | | | 53 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 925.00 | |
GR Interest and similar expenses | | | 100 639.00 | |
GU Total financial expenses (VI) | | | 301 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 119.00 | | | 159 119.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 300.00 | | | 225 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 300.00 | | | -225 300.00 |
HK Income tax | -12 312.00 | | | -12 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 560.00 | | | 4 303 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 610.00 | | | 4 559 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 049.00 | | | -256 049.00 |
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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 | 13 573 038.00 | | 472 707.00 | 13 573 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 901.00 | 12 395 494.00 | |
I4 DECREASES Grand Total | | 274 257.00 | 13 771 488.00 | |
IO DECREASES Total including other intangible assets | | 6 356.00 | 319 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 549.00 | | 16 340.00 | 309 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 931.00 | | 194 530.00 | 861 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401 558.00 | | 261 838.00 | 12 401 558.00 |
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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 | 668 418.00 | 197 992.00 | | 668 418.00 |
PE DEPRECIATION Total including other intangible assets | 278 819.00 | 13 679.00 | | 278 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 598.00 | 184 313.00 | | 389 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 970 323.00 | 225 000.00 | | 970 323.00 |
7B Total provisions for depreciation | 2 536 823.00 | 225 000.00 | | 2 536 823.00 |
7C Grand total | 2 536 823.00 | 225 000.00 | | 2 536 823.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 11 262.00 | 11 262.00 | | 11 262.00 |
8B Suppliers and Related Accounts | 977 379.00 | 977 379.00 | | 977 379.00 |
8C Staff and Related Accounts | 121 164.00 | 121 164.00 | | 121 164.00 |
8D Social Security and Other Social Organizations | 140 762.00 | 140 762.00 | | 140 762.00 |
UP Loans | 2 242 700.00 | | 2 242 700.00 | 2 242 700.00 |
UT Other financial assets | 230 065.00 | 103 771.00 | 126 294.00 | 230 065.00 |
UX Other trade receivables | 1 658 093.00 | 1 658 093.00 | | 1 658 093.00 |
UY Staff and related accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
VB VAT | 84 183.00 | 84 183.00 | | 84 183.00 |
VC Group and associates | 1 338 484.00 | 1 338 484.00 | | 1 338 484.00 |
VH Loans with a maturity of more than one year at origin | 7 462 061.00 | 3 114 948.00 | 5 422 237.00 | 7 462 061.00 |
VI Group and Associates | 220 268.00 | 220 268.00 | | 220 268.00 |
VM Income taxes | 320 969.00 | 320 969.00 | | 320 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 163.00 | 19 163.00 | | 19 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 57 963.00 | 57 963.00 | | 57 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 455.00 | 3 573 461.00 | 2 368 994.00 | 5 942 455.00 |
VW VAT | 347 934.00 | 347 934.00 | | 347 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299 993.00 | 4 261 089.00 | 5 422 237.00 | 9 299 993.00 |
