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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 | 197 297.00 | 173 530.00 | 23 767.00 | 197 297.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 325 462.00 | 321 761.00 | 3 702.00 | 325 462.00 |
AT Other tangible assets | 183 286.00 | 177 020.00 | 6 266.00 | 183 286.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 756 045.00 | 672 311.00 | 83 735.00 | 756 045.00 |
BL Raw materials, supplies | 45 919.00 | 45 919.00 | | 45 919.00 |
BX Customers and related accounts | 72 187.00 | 68 084.00 | 4 103.00 | 72 187.00 |
BZ Other receivables | 5 680 319.00 | | 5 680 319.00 | 5 680 319.00 |
CF Cash and cash equivalents | 59 101.00 | | 59 101.00 | 59 101.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 5 860 025.00 | 114 003.00 | 5 746 022.00 | 5 860 025.00 |
CO Grand total (0 to V) | 6 616 070.00 | 786 313.00 | 5 829 757.00 | 6 616 070.00 |
CR Shares due in more than one year | 5 566 612.00 | | | 5 566 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 182.00 | 455 182.00 | | 455 182.00 |
DD Legal reserve (1) | 48 784.00 | 48 784.00 | | 48 784.00 |
DG Other reserves | 2 512 430.00 | 1 089 196.00 | | 2 512 430.00 |
DH Retained earnings | 1 320 979.00 | 1 320 979.00 | | 1 320 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 306 522.00 | 1 423 234.00 | | -4 306 522.00 |
DL TOTAL (I) | 30 853.00 | 4 337 375.00 | | 30 853.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 862 429.00 | 3 758 857.00 | | 2 862 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 838.00 | | | 2 785 838.00 |
DX Trade payables and related accounts | 94 153.00 | 272 451.00 | | 94 153.00 |
DY Tax and social security liabilities | 56 484.00 | 283 253.00 | | 56 484.00 |
DZ Fixed asset liabilities and related accounts | | 16 411.00 | | |
EA Other liabilities | | 565 240.00 | | |
EC TOTAL (IV) | 5 798 904.00 | 4 896 212.00 | | 5 798 904.00 |
EE Grand total (I to V) | 5 829 757.00 | 9 393 587.00 | | 5 829 757.00 |
EG Accrued income and payables due within one year | 5 798 904.00 | 4 896 212.00 | | 5 798 904.00 |
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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 | 1 814 595.00 | | 1 814 595.00 | 1 814 595.00 |
FJ Net sales | 1 814 595.00 | | 1 814 595.00 | 1 814 595.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 666.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 2 064 565.00 | |
FU Purchases of raw materials and other supplies | | | 290 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 008 274.00 | |
FX Taxes, duties, and similar payments | | | 42 400.00 | |
FY Salaries and Wages | | | 235 075.00 | |
FZ Social Security Contributions | | | 94 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 003.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 814 723.00 | |
GG - OPERATING RESULT (I - II) | | | 249 842.00 | |
GL Other interest and similar income | | | 62 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 011.00 | |
GR Interest and similar expenses | | | 82 304.00 | |
GU Total financial expenses (VI) | | | 82 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 012 368.00 | | | 4 012 368.00 |
HC Reversals of provisions and transfers of expenses | | 1 296 579.00 | | |
HD Total exceptional income (VII) | 4 012 368.00 | 1 296 579.00 | | 4 012 368.00 |
HE Exceptional expenses on management operations | 3 845.00 | 3 498.00 | | 3 845.00 |
HF Exceptional expenses on capital transactions | 8 526 103.00 | | | 8 526 103.00 |
HH Total exceptional expenses (VIII) | 8 529 948.00 | 3 498.00 | | 8 529 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517 580.00 | 1 293 081.00 | | -4 517 580.00 |
HK Income tax | 18 491.00 | 77 174.00 | | 18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 944.00 | 4 746 708.00 | | 6 138 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 445 467.00 | 3 323 474.00 | | 10 445 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 306 522.00 | 1 423 234.00 | | -4 306 522.00 |
HP References: Equipment leasing | 340.00 | | | 340.00 |
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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 | 9 282 149.00 | | | 9 282 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 085 460.00 | | |
I4 DECREASES Grand Total | | 8 526 103.00 | 756 045.00 | |
IO DECREASES Total including other intangible assets | | 1 440 643.00 | 197 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 940.00 | | | 1 637 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 748.00 | | | 558 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 085 460.00 | | | 7 085 460.00 |
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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 | 642 502.00 | 29 809.00 | | 642 502.00 |
PE DEPRECIATION Total including other intangible assets | 154 699.00 | 18 831.00 | | 154 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 803.00 | 10 978.00 | | 487 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
6N Inventories and work in progress | | 45 919.00 | | |
6T Receivables | 88 666.00 | 68 084.00 | 88 666.00 | 88 666.00 |
7B Total provisions for depreciation | 88 666.00 | 114 003.00 | 88 666.00 | 88 666.00 |
7C Grand total | 248 666.00 | 114 003.00 | 248 666.00 | 248 666.00 |
UE of which provisions and reversals: - Operating | | 114 003.00 | 248 666.00 | |
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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 | 2 785 838.00 | 2 785 838.00 | | 2 785 838.00 |
8B Suppliers and Related Accounts | 94 153.00 | 94 153.00 | | 94 153.00 |
8D Social Security and Other Social Organizations | 49 250.00 | 49 250.00 | | 49 250.00 |
UX Other trade receivables | 72 187.00 | | | 72 187.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
VC Group and associates | 5 628 451.00 | | | 5 628 451.00 |
VH Loans with a maturity of more than one year at origin | 2 862 429.00 | 2 862 429.00 | | 2 862 429.00 |
VK Loans repaid during the year | 896 429.00 | | | 896 429.00 |
VM Income taxes | 37 970.00 | | | 37 970.00 |
VN Other taxes, similar payments | 9 516.00 | | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | | | 3 025.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 005.00 | 126 554.00 | 5 628 451.00 | 5 755 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 904.00 | 5 798 904.00 | | 5 798 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 455.00 | 78 564.00 | | 33 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 592 981.00 | 1 062 623.00 | | 592 981.00 |
ST Other accounts | 89 643.00 | 144 058.00 | | 89 643.00 |
XQ Rental, rental and co-ownership charges | 144 949.00 | 245 044.00 | | 144 949.00 |
YP Average staff number | | 18.00 | | |
YT Subcontracting | 124 370.00 | 190 940.00 | | 124 370.00 |
YU External personnel | 56 332.00 | 67 599.00 | | 56 332.00 |
YW Business tax | 8 945.00 | 26 595.00 | | 8 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 400.00 | 105 159.00 | | 42 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 274.00 | 1 710 264.00 | | 1 008 274.00 |
