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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 | 13 983.00 | 13 983.00 | | 13 983.00 |
AR Technical installations, industrial equipment and tools | 38 705.00 | 37 452.00 | 1 253.00 | 38 705.00 |
AT Other tangible assets | 98 491.00 | 97 328.00 | 1 163.00 | 98 491.00 |
BB Receivables related to investments | 3 419 090.00 | 80 000.00 | 3 339 090.00 | 3 419 090.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 4 471 224.00 | 228 762.00 | 4 242 461.00 | 4 471 224.00 |
BL Raw materials, supplies | 504 254.00 | | 504 254.00 | 504 254.00 |
BT Goods | 3 021 942.00 | | 3 021 942.00 | 3 021 942.00 |
BX Customers and related accounts | 267 535.00 | | 267 535.00 | 267 535.00 |
BZ Other receivables | 199 452.00 | | 199 452.00 | 199 452.00 |
CF Cash and cash equivalents | 882 626.00 | | 882 626.00 | 882 626.00 |
CH Prepaid expenses | 27 108.00 | | 27 108.00 | 27 108.00 |
CJ TOTAL (II) | 4 902 917.00 | | 4 902 917.00 | 4 902 917.00 |
CO Grand total (0 to V) | 9 374 141.00 | 228 762.00 | 9 145 379.00 | 9 374 141.00 |
CU Other investments | 899 732.00 | | 899 732.00 | 899 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 240 777.00 | 5 167 509.00 | | 5 240 777.00 |
DF Regulated reserves (1) | 1 118 279.00 | 1 118 279.00 | | 1 118 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 894.00 | 73 268.00 | | -5 894.00 |
DL TOTAL (I) | 7 453 162.00 | 7 459 056.00 | | 7 453 162.00 |
DU Loans and Debts from Credit Institutions (3) | 289 239.00 | 354 606.00 | | 289 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 098.00 | 1 275 146.00 | | 1 120 098.00 |
DX Trade payables and related accounts | 160 123.00 | 186 861.00 | | 160 123.00 |
DY Tax and social security liabilities | 121 261.00 | 131 169.00 | | 121 261.00 |
EA Other liabilities | 1 495.00 | 1 660.00 | | 1 495.00 |
EC TOTAL (IV) | 1 692 217.00 | 1 949 442.00 | | 1 692 217.00 |
EE Grand total (I to V) | 9 145 379.00 | 9 408 497.00 | | 9 145 379.00 |
EG Accrued income and payables due within one year | 222 326.00 | 1 660 596.00 | | 222 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 156.00 | | 213.00 |
EI Including equity loans | 1 120 098.00 | | | 1 120 098.00 |
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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 | 359 544.00 | | 359 544.00 | 359 544.00 |
FG Production sold - services | 133 901.00 | | 133 901.00 | 133 901.00 |
FJ Net sales | 493 445.00 | | 493 445.00 | 493 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 746.00 | |
FQ Other income | | | 7 400.00 | |
FR Total operating income (I) | | | 570 590.00 | |
FU Purchases of raw materials and other supplies | | | 110 732.00 | |
FV Inventory change (raw materials and supplies) | | | 161 044.00 | |
FW Other purchases and external expenses | | | 263 575.00 | |
FX Taxes, duties, and similar payments | | | 22 478.00 | |
FY Salaries and Wages | | | 135 410.00 | |
FZ Social Security Contributions | | | 45 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 741 342.00 | |
GG - OPERATING RESULT (I - II) | | | -170 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 869.00 | |
GL Other interest and similar income | | | 8 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 116.00 | |
GP Total financial income (V) | | | 250 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 40 007.00 | |
GU Total financial expenses (VI) | | | 80 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 388.00 | | | 5 388.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | | | -5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 844.00 | 1 920 883.00 | | 820 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 737.00 | 1 847 615.00 | | 826 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 894.00 | 73 268.00 | | -5 894.00 |
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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 | 4 634 534.00 | | 663 732.00 | 4 634 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 827 042.00 | 4 320 045.00 | |
I4 DECREASES Grand Total | | 827 042.00 | 4 471 224.00 | |
IO DECREASES Total including other intangible assets | | | 13 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 983.00 | | | 13 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 196.00 | | | 137 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483 355.00 | | 663 732.00 | 4 483 355.00 |
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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 | 146 942.00 | 1 820.00 | | 146 942.00 |
PE DEPRECIATION Total including other intangible assets | 13 983.00 | | | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 960.00 | 1 820.00 | | 132 960.00 |
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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 | 177 482.00 | 177 482.00 | | 177 482.00 |
8B Suppliers and Related Accounts | 160 123.00 | 160 123.00 | | 160 123.00 |
8D Social Security and Other Social Organizations | 121 261.00 | 121 261.00 | | 121 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 111.00 | 944 111.00 | | 944 111.00 |
UL Receivables related to investments | 3 419 090.00 | | 3 419 090.00 | 3 419 090.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 267 535.00 | 267 535.00 | | 267 535.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 289 026.00 | 66 700.00 | 181 795.00 | 289 026.00 |
VK Loans repaid during the year | 134 579.00 | | | 134 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 452.00 | 199 452.00 | | 199 452.00 |
VS Prepaid expenses | 27 108.00 | 27 108.00 | | 27 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 408.00 | 494 095.00 | 3 420 313.00 | 3 914 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 217.00 | 1 469 891.00 | 181 795.00 | 1 692 217.00 |
