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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 | 40 463.00 | 40 050.00 | 413.00 | 40 463.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 19 432.00 | | 19 432.00 | 19 432.00 |
AP Buildings | 42 353.00 | 10 794.00 | 31 560.00 | 42 353.00 |
AR Technical installations, industrial equipment and tools | 218 798.00 | 114 352.00 | 104 446.00 | 218 798.00 |
AT Other tangible assets | 1 270 644.00 | 738 854.00 | 531 790.00 | 1 270 644.00 |
AV Fixed assets in progress | | | | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 77 373.00 | | 77 373.00 | 77 373.00 |
BJ TOTAL (I) | 9 555 047.00 | 904 049.00 | 8 650 998.00 | 9 555 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 529.00 | | 152 529.00 | 152 529.00 |
BZ Other receivables | 1 297 163.00 | 325 000.00 | 972 163.00 | 1 297 163.00 |
CF Cash and cash equivalents | 2 434 232.00 | | 2 434 232.00 | 2 434 232.00 |
CH Prepaid expenses | 43 067.00 | | 43 067.00 | 43 067.00 |
CJ TOTAL (II) | 3 926 991.00 | 325 000.00 | 3 601 991.00 | 3 926 991.00 |
CO Grand total (0 to V) | 13 482 038.00 | 1 229 049.00 | 12 252 988.00 | 13 482 038.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 7 770 983.00 | | 7 770 983.00 | 7 770 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 603.00 | 53 603.00 | | 53 603.00 |
DB Share, merger, contribution premiums, etc. | 1 567 126.00 | 1 567 126.00 | | 1 567 126.00 |
DD Legal reserve (1) | 6 517.00 | 6 517.00 | | 6 517.00 |
DG Other reserves | 727 473.00 | 727 473.00 | | 727 473.00 |
DH Retained earnings | 6 404 973.00 | 5 549 309.00 | | 6 404 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 828.00 | 855 665.00 | | -211 828.00 |
DL TOTAL (I) | 8 547 863.00 | 8 759 692.00 | | 8 547 863.00 |
DQ Provisions for Expenses | 21 424.00 | 16 654.00 | | 21 424.00 |
DR TOTAL (IV) | 21 424.00 | 16 654.00 | | 21 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293 305.00 | 4 437 430.00 | | 3 293 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 720.00 | | |
DX Trade payables and related accounts | 249 052.00 | 308 276.00 | | 249 052.00 |
DY Tax and social security liabilities | 141 197.00 | 212 179.00 | | 141 197.00 |
EA Other liabilities | 148.00 | 1 000.00 | | 148.00 |
EC TOTAL (IV) | 3 683 701.00 | 4 959 605.00 | | 3 683 701.00 |
EE Grand total (I to V) | 12 252 988.00 | 13 735 950.00 | | 12 252 988.00 |
EG Accrued income and payables due within one year | 1 751 207.00 | 1 868 323.00 | | 1 751 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 675.00 | | 555.00 |
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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 | 2 294 563.00 | | 2 294 563.00 | 2 294 563.00 |
FJ Net sales | 2 294 563.00 | | 2 294 563.00 | 2 294 563.00 |
FO Operating subsidies | | | 19 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 550.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 2 336 242.00 | |
FW Other purchases and external expenses | | | 1 201 262.00 | |
FX Taxes, duties, and similar payments | | | 36 868.00 | |
FY Salaries and Wages | | | 571 659.00 | |
FZ Social Security Contributions | | | 202 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 754.00 | |
GB Operating Expenses - Provisions | | | 4 770.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 2 186 617.00 | |
GG - OPERATING RESULT (I - II) | | | 149 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 468.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 197 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 000.00 | |
GR Interest and similar expenses | | | 271 712.00 | |
GU Total financial expenses (VI) | | | 596 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 132 372.00 | 1 000.00 | | 1 132 372.00 |
HD Total exceptional income (VII) | 1 132 372.00 | 1 000.00 | | 1 132 372.00 |
HE Exceptional expenses on management operations | 4 720.00 | 5 064.00 | | 4 720.00 |
HF Exceptional expenses on capital transactions | 1 089 920.00 | 4 631.00 | | 1 089 920.00 |
HH Total exceptional expenses (VIII) | 1 094 640.00 | 9 695.00 | | 1 094 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 732.00 | -8 695.00 | | 37 732.00 |
HK Income tax | | 43 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 141.00 | 3 199 469.00 | | 3 666 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 969.00 | 2 343 804.00 | | 3 877 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 828.00 | 855 665.00 | | -211 828.00 |
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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 | 6 980 573.00 | | 3 871 721.00 | 6 980 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 165 920.00 | 7 948 356.00 | |
I4 DECREASES Grand Total | 7 614.00 | 1 289 633.00 | 9 555 047.00 | 7 614.00 |
IO DECREASES Total including other intangible assets | | 42 750.00 | 74 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 614.00 | 80 962.00 | 1 531 796.00 | 7 614.00 |
KD ACQUISITIONS Total including other intangible assets | 92 645.00 | | 25 000.00 | 92 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 160.00 | | 256 212.00 | 1 364 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523 768.00 | | 3 590 509.00 | 5 523 768.00 |
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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 | 708 079.00 | 276 933.00 | 80 962.00 | 708 079.00 |
PE DEPRECIATION Total including other intangible assets | 29 643.00 | 10 407.00 | | 29 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 436.00 | 266 526.00 | 80 962.00 | 678 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 654.00 | 4 770.00 | | 16 654.00 |
6X Other provisions for depreciation | | 325 000.00 | | |
7B Total provisions for depreciation | | 325 000.00 | | |
7C Grand total | 16 654.00 | 329 770.00 | | 16 654.00 |
UE of which provisions and reversals: - Operating | | 4 770.00 | | |
UG - Financial | | 325 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 052.00 | 249 052.00 | | 249 052.00 |
8C Staff and Related Accounts | 35 654.00 | 35 654.00 | | 35 654.00 |
8D Social Security and Other Social Organizations | 73 126.00 | 73 126.00 | | 73 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 77 373.00 | | 77 373.00 | 77 373.00 |
UX Other trade receivables | 152 529.00 | 152 529.00 | | 152 529.00 |
VB VAT | 108 593.00 | 108 593.00 | | 108 593.00 |
VC Group and associates | 482 299.00 | 482 299.00 | | 482 299.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 3 292 750.00 | 1 360 256.00 | 1 894 994.00 | 3 292 750.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 1 383 512.00 | | | 1 383 512.00 |
VM Income taxes | 56 000.00 | 56 000.00 | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 270.00 | 650 270.00 | | 650 270.00 |
VS Prepaid expenses | 43 067.00 | 43 067.00 | | 43 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 132.00 | 1 592 759.00 | 77 373.00 | 1 670 132.00 |
VW VAT | 25 343.00 | 25 343.00 | | 25 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 701.00 | 1 751 207.00 | 1 894 994.00 | 3 683 701.00 |
