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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 | 7 525.00 | | 7 525.00 | 7 525.00 |
AN Land | 700.00 | 366.00 | 333.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 357 464.00 | 349 519.00 | 7 945.00 | 357 464.00 |
AT Other tangible assets | 247 397.00 | 147 610.00 | 99 787.00 | 247 397.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 452 704.00 | | 452 704.00 | 452 704.00 |
BJ TOTAL (I) | 1 072 575.00 | 497 496.00 | 575 078.00 | 1 072 575.00 |
BL Raw materials, supplies | 7 409.00 | | 7 409.00 | 7 409.00 |
BT Goods | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 49 082.00 | 7 923.00 | 41 159.00 | 49 082.00 |
BZ Other receivables | 831 469.00 | | 831 469.00 | 831 469.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 892 789.00 | 7 923.00 | 884 866.00 | 892 789.00 |
CO Grand total (0 to V) | 1 965 364.00 | 505 420.00 | 1 459 944.00 | 1 965 364.00 |
CP Shares due in less than one year | 452 704.00 | | | 452 704.00 |
CU Other investments | 6 783.00 | | 6 783.00 | 6 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 217 662.00 | 217 662.00 | | 217 662.00 |
DH Retained earnings | -339 551.00 | -72 082.00 | | -339 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 696.00 | -257 590.00 | | 210 696.00 |
DL TOTAL (I) | 97 180.00 | -103 637.00 | | 97 180.00 |
DP Provisions for Risks | 27 180.00 | | | 27 180.00 |
DQ Provisions for Expenses | 9 463.00 | | | 9 463.00 |
DR TOTAL (IV) | 36 644.00 | | | 36 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470.00 | | | 2 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 665.00 | 973 163.00 | | 1 064 665.00 |
DW Advances and down payments received on current orders | 793.00 | 771.00 | | 793.00 |
DX Trade payables and related accounts | 144 727.00 | 56 351.00 | | 144 727.00 |
DY Tax and social security liabilities | 110 480.00 | 78 011.00 | | 110 480.00 |
DZ Fixed asset liabilities and related accounts | | 1 330.00 | | |
EA Other liabilities | 2 982.00 | 485.00 | | 2 982.00 |
EC TOTAL (IV) | 1 326 120.00 | 1 110 113.00 | | 1 326 120.00 |
EE Grand total (I to V) | 1 459 944.00 | 1 006 475.00 | | 1 459 944.00 |
EG Accrued income and payables due within one year | 1 325 326.00 | 1 109 342.00 | | 1 325 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 470.00 | | | 2 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 542.00 | | 16 542.00 | 16 542.00 |
FG Production sold - services | 723 756.00 | | 723 756.00 | 723 756.00 |
FJ Net sales | 740 299.00 | | 740 299.00 | 740 299.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 455.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 758 992.00 | |
FS Purchases of goods (including customs duties) | | | 9 480.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 80 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 435 478.00 | |
FX Taxes, duties, and similar payments | | | 28 429.00 | |
FY Salaries and Wages | | | 268 664.00 | |
FZ Social Security Contributions | | | 72 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 429.00 | |
GE Other Expenses | | | 43 710.00 | |
GF Total Operating Expenses (II) | | | 995 748.00 | |
GG - OPERATING RESULT (I - II) | | | -236 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 980.00 | |
GP Total financial income (V) | | | 454 980.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 975.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 975.00 | | 332.00 |
HE Exceptional expenses on management operations | 1 173.00 | 345.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | 1 307.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 1 652.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -677.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 305.00 | 399 722.00 | | 1 214 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 609.00 | 657 313.00 | | 1 003 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 696.00 | -257 590.00 | | 210 696.00 |
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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 | 618 629.00 | | 461 614.00 | 618 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 487.00 | |
I4 DECREASES Grand Total | 1 108.00 | 6 559.00 | 1 072 575.00 | 1 108.00 |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 108.00 | 6 559.00 | 605 562.00 | 1 108.00 |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 320.00 | | 8 910.00 | 604 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783.00 | | 452 704.00 | 6 783.00 |
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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 | 483 591.00 | 19 439.00 | 5 534.00 | 483 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 591.00 | 19 439.00 | 5 534.00 | 483 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 307.00 | 2 663.00 | |
6T Receivables | 3 703.00 | 7 923.00 | 3 703.00 | 3 703.00 |
7B Total provisions for depreciation | 3 703.00 | 7 923.00 | 3 703.00 | 3 703.00 |
7C Grand total | 3 703.00 | 47 231.00 | 6 366.00 | 3 703.00 |
UE of which provisions and reversals: - Operating | | 37 352.00 | 6 366.00 | |
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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 | 144 727.00 | 144 727.00 | | 144 727.00 |
8C Staff and Related Accounts | 37 391.00 | 37 391.00 | | 37 391.00 |
8D Social Security and Other Social Organizations | 58 468.00 | 58 468.00 | | 58 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UL Receivables related to investments | 452 704.00 | 452 704.00 | | 452 704.00 |
UX Other trade receivables | 40 366.00 | 40 366.00 | | 40 366.00 |
UY Staff and related accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
VA Doubtful or disputed receivables | 8 715.00 | 8 715.00 | | 8 715.00 |
VB VAT | 21 532.00 | 21 532.00 | | 21 532.00 |
VC Group and associates | 798 046.00 | 798 046.00 | | 798 046.00 |
VG Loans with a maturity of up to one year at origin | 2 470.00 | 2 470.00 | | 2 470.00 |
VI Group and Associates | 1 064 665.00 | 1 064 665.00 | | 1 064 665.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 120.00 | 14 120.00 | | 14 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 754.00 | 1 333 754.00 | | 1 333 754.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 326.00 | 1 325 326.00 | | 1 325 326.00 |
