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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 30 087 257.00 | 1 463 585.00 | 28 623 672.00 | 30 087 257.00 |
BT Goods | 12 574 124.00 | | 12 574 124.00 | 12 574 124.00 |
BX Customers and related accounts | 685 310.00 | | 685 310.00 | 685 310.00 |
BZ Other receivables | 11 380 827.00 | | 11 380 827.00 | 11 380 827.00 |
CF Cash and cash equivalents | 2 544 906.00 | | 2 544 906.00 | 2 544 906.00 |
CJ TOTAL (II) | 27 185 167.00 | | 27 185 167.00 | 27 185 167.00 |
CO Grand total (0 to V) | 57 272 423.00 | 1 463 585.00 | 55 808 838.00 | 57 272 423.00 |
CP Shares due in less than one year | 604.00 | | | 604.00 |
CU Other investments | 30 086 653.00 | 1 463 585.00 | 28 623 068.00 | 30 086 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 846 813.00 | 24 846 813.00 | | 24 846 813.00 |
DB Share, merger, contribution premiums, etc. | 2 783 171.00 | 2 783 171.00 | | 2 783 171.00 |
DH Retained earnings | -306 726.00 | -236 968.00 | | -306 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 012.00 | -69 758.00 | | -406 012.00 |
DL TOTAL (I) | 26 917 246.00 | 27 323 258.00 | | 26 917 246.00 |
DP Provisions for Risks | 14 424.00 | 11 000.00 | | 14 424.00 |
DR TOTAL (IV) | 14 424.00 | 11 000.00 | | 14 424.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400 000.00 | 6 540 602.00 | | 6 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 662 225.00 | 21 640 427.00 | | 21 662 225.00 |
DW Advances and down payments received on current orders | | 10 288.00 | | |
DX Trade payables and related accounts | 687 979.00 | 839 453.00 | | 687 979.00 |
DY Tax and social security liabilities | 125 902.00 | 154 522.00 | | 125 902.00 |
EA Other liabilities | 1 062.00 | 2 244.00 | | 1 062.00 |
EC TOTAL (IV) | 28 877 168.00 | 29 187 536.00 | | 28 877 168.00 |
EE Grand total (I to V) | 55 808 838.00 | 56 521 794.00 | | 55 808 838.00 |
EG Accrued income and payables due within one year | 28 877 168.00 | 29 177 248.00 | | 28 877 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 602.00 | | |
EI Including equity loans | 21 662 225.00 | | | 21 662 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 800.00 | | 269 800.00 | 269 800.00 |
FG Production sold - services | 565 125.00 | | 565 125.00 | 565 125.00 |
FJ Net sales | 834 925.00 | | 834 925.00 | 834 925.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 835 009.00 | |
FW Other purchases and external expenses | | | 626 021.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 41 051.00 | |
FZ Social Security Contributions | | | 15 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 690 094.00 | |
GG - OPERATING RESULT (I - II) | | | 144 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 994.00 | |
GR Interest and similar expenses | | | 191 012.00 | |
GU Total financial expenses (VI) | | | 592 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 087.00 | 2 155 252.00 | | 876 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 099.00 | 2 225 010.00 | | 1 282 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 012.00 | -69 758.00 | | -406 012.00 |
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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 | 30 087 150.00 | | 107.00 | 30 087 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 087 257.00 | |
I4 DECREASES Grand Total | | | 30 087 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 087 150.00 | | 107.00 | 30 087 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 3 424.00 | | 11 000.00 |
7B Total provisions for depreciation | 1 066 015.00 | 397 570.00 | | 1 066 015.00 |
7C Grand total | 1 077 015.00 | 400 994.00 | | 1 077 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 994.00 | | |
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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 | 18 633.00 | 18 633.00 | | 18 633.00 |
8B Suppliers and Related Accounts | 687 979.00 | 687 979.00 | | 687 979.00 |
8D Social Security and Other Social Organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 685 310.00 | 685 310.00 | | 685 310.00 |
VB VAT | 261 190.00 | 261 190.00 | | 261 190.00 |
VC Group and associates | 10 948 166.00 | 10 948 166.00 | | 10 948 166.00 |
VH Loans with a maturity of more than one year at origin | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
VI Group and Associates | 21 643 592.00 | 21 643 592.00 | | 21 643 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 471.00 | 171 471.00 | | 171 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 066 740.00 | 12 066 740.00 | | 12 066 740.00 |
VW VAT | 118 170.00 | 118 170.00 | | 118 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 877 168.00 | 28 877 168.00 | | 28 877 168.00 |
