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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 | 879.00 | 879.00 | | 879.00 |
AR Technical installations, industrial equipment and tools | 64 963.00 | 50 978.00 | 13 985.00 | 64 963.00 |
AT Other tangible assets | 70 864.00 | 47 236.00 | 23 629.00 | 70 864.00 |
BB Receivables related to investments | 411 832.00 | | 411 832.00 | 411 832.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 2 031 284.00 | 100 592.00 | 1 930 692.00 | 2 031 284.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 1 424 047.00 | 12 396.00 | 1 411 651.00 | 1 424 047.00 |
BZ Other receivables | 677 239.00 | | 677 239.00 | 677 239.00 |
CD Marketable securities | 1 838 191.00 | | 1 838 191.00 | 1 838 191.00 |
CF Cash and cash equivalents | 72 498.00 | | 72 498.00 | 72 498.00 |
CH Prepaid expenses | 16 310.00 | | 16 310.00 | 16 310.00 |
CJ TOTAL (II) | 4 028 729.00 | 12 396.00 | 4 016 333.00 | 4 028 729.00 |
CO Grand total (0 to V) | 6 060 013.00 | 112 988.00 | 5 947 025.00 | 6 060 013.00 |
CR Shares due in more than one year | 12 396.00 | | | 12 396.00 |
CU Other investments | 1 481 127.00 | 1 500.00 | 1 479 627.00 | 1 481 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 673.00 | | | 13 673.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 409 389.00 | | | 3 409 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 675.00 | | | -55 675.00 |
DL TOTAL (I) | 3 882 387.00 | | | 3 882 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 847.00 | | | 1 164 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 606.00 | | | 163 606.00 |
DX Trade payables and related accounts | 263 711.00 | | | 263 711.00 |
DY Tax and social security liabilities | 397 732.00 | | | 397 732.00 |
EA Other liabilities | 74 744.00 | | | 74 744.00 |
EC TOTAL (IV) | 2 064 638.00 | | | 2 064 638.00 |
EE Grand total (I to V) | 5 947 025.00 | | | 5 947 025.00 |
EG Accrued income and payables due within one year | 1 016 944.00 | | | 1 016 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 1 123 776.00 | | 1 123 776.00 | 1 123 776.00 |
FJ Net sales | 1 123 776.00 | | 1 123 776.00 | 1 123 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -32.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 123 746.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 377 727.00 | |
FX Taxes, duties, and similar payments | | | -1 027.00 | |
FY Salaries and Wages | | | 442 866.00 | |
FZ Social Security Contributions | | | 277 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 561.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 1 119 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 997.00 | |
GK Income from other securities and fixed asset receivables | | | 15 291.00 | |
GL Other interest and similar income | | | 32 522.00 | |
GO Net income from sales of marketable securities | | | 8 348.00 | |
GP Total financial income (V) | | | 86 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 9 769.00 | |
GT Net expenses on sales of marketable securities | | | 115 928.00 | |
GU Total financial expenses (VI) | | | 127 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -132.00 | | | -132.00 |
A2 TOTAL ASSETS | 120 927.00 | | | 120 927.00 |
A4 Equity method investments | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 40 086.00 | | | 40 086.00 |
HD Total exceptional income (VII) | 40 086.00 | | | 40 086.00 |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HF Exceptional expenses on capital transactions | 33 651.00 | | | 33 651.00 |
HH Total exceptional expenses (VIII) | 37 130.00 | | | 37 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | | | 2 956.00 |
HK Income tax | 22 180.00 | | | 22 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 990.00 | | | 1 249 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 665.00 | | | 1 305 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 675.00 | | | -55 675.00 |
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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 | 2 006 292.00 | | 175 274.00 | 2 006 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 282.00 | 1 894 578.00 | |
I4 DECREASES Grand Total | | 150 282.00 | 2 031 284.00 | |
IO DECREASES Total including other intangible assets | | | 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 879.00 | | | 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 673.00 | | 15 154.00 | 120 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 740.00 | | 160 120.00 | 1 884 740.00 |
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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 | 79 532.00 | 19 561.00 | | 79 532.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 653.00 | 19 561.00 | | 78 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 396.00 | | | 12 396.00 |
7B Total provisions for depreciation | 12 396.00 | 1 500.00 | | 12 396.00 |
7C Grand total | 12 396.00 | 1 500.00 | | 12 396.00 |
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 |
8B Suppliers and Related Accounts | 263 711.00 | 263 711.00 | | 263 711.00 |
8C Staff and Related Accounts | 80 830.00 | 80 830.00 | | 80 830.00 |
8D Social Security and Other Social Organizations | 48 857.00 | 48 857.00 | | 48 857.00 |
8E Income Taxes | 22 180.00 | 22 180.00 | | 22 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 744.00 | 74 744.00 | | 74 744.00 |
UL Receivables related to investments | 411 832.00 | | 411 832.00 | 411 832.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 1 411 651.00 | 1 411 651.00 | | 1 411 651.00 |
UY Staff and related accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
VA Doubtful or disputed receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
VB VAT | 39 948.00 | 39 948.00 | | 39 948.00 |
VC Group and associates | 511 550.00 | 511 550.00 | | 511 550.00 |
VH Loans with a maturity of more than one year at origin | 1 164 847.00 | 117 152.00 | 913 330.00 | 1 164 847.00 |
VI Group and Associates | 163 606.00 | 163 606.00 | | 163 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 824.00 | 22 824.00 | | 22 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 038.00 | 117 038.00 | | 117 038.00 |
VS Prepaid expenses | 16 310.00 | 16 310.00 | | 16 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 048.00 | 2 105 201.00 | 425 848.00 | 2 531 048.00 |
VW VAT | 223 041.00 | 223 041.00 | | 223 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 638.00 | 1 016 944.00 | 913 330.00 | 2 064 638.00 |
