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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 183.00 | 38 108.00 | 32 075.00 | 70 183.00 |
AT Other tangible assets | 29 576.00 | 17 354.00 | 12 223.00 | 29 576.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 2 213 045.00 | 55 662.00 | 2 157 384.00 | 2 213 045.00 |
BV Advances and down payments on orders | 18 820.00 | | 18 820.00 | 18 820.00 |
BX Customers and related accounts | 192 530.00 | | 192 530.00 | 192 530.00 |
BZ Other receivables | 1 133 838.00 | 59 600.00 | 1 074 238.00 | 1 133 838.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 681.00 | | 13 681.00 | 13 681.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 1 377 290.00 | 59 600.00 | 1 317 690.00 | 1 377 290.00 |
CO Grand total (0 to V) | 3 590 335.00 | 115 262.00 | 3 475 073.00 | 3 590 335.00 |
CU Other investments | 2 106 545.00 | 200.00 | 2 106 345.00 | 2 106 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 267 776.00 | 267 776.00 | | 267 776.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DF Regulated reserves (1) | 1 160.00 | | | 1 160.00 |
DG Other reserves | 167 713.00 | 187 018.00 | | 167 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 574.00 | -18 144.00 | | -6 574.00 |
DK Regulated provisions | 2 203.00 | 1 003.00 | | 2 203.00 |
DL TOTAL (I) | 442 206.00 | 447 580.00 | | 442 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 072.00 | 2 586 094.00 | | 2 909 072.00 |
DX Trade payables and related accounts | 23 339.00 | 25 845.00 | | 23 339.00 |
DY Tax and social security liabilities | 100 456.00 | 79 695.00 | | 100 456.00 |
EA Other liabilities | | 35 311.00 | | |
EB Prepaid income (2) | | 1 030.00 | | |
EC TOTAL (IV) | 3 032 867.00 | 2 763 827.00 | | 3 032 867.00 |
EE Grand total (I to V) | 3 475 073.00 | 3 211 407.00 | | 3 475 073.00 |
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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 | 497 025.00 | 26.00 | 497 050.00 | 497 025.00 |
FJ Net sales | 497 025.00 | 26.00 | 497 050.00 | 497 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 19 582.00 | |
FR Total operating income (I) | | | 516 781.00 | |
FW Other purchases and external expenses | | | 179 103.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 304 603.00 | |
FZ Social Security Contributions | | | 9 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 503 036.00 | |
GG - OPERATING RESULT (I - II) | | | 13 745.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 276.00 | |
GP Total financial income (V) | | | 13 276.00 | |
GR Interest and similar expenses | | | 31 847.00 | |
GU Total financial expenses (VI) | | | 31 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | 278.00 | | 521.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 1 003.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 1 281.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -1 281.00 | | -1 721.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 057.00 | 474 781.00 | | 530 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 630.00 | 492 926.00 | | 536 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 574.00 | -18 144.00 | | -6 574.00 |
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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 | 1 992 326.00 | | 220 728.00 | 1 992 326.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 2 113 286.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | | 2 213 045.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 99 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 031.00 | | 728.00 | 99 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 294.00 | | 220 000.00 | 1 893 294.00 |
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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 | 50 235.00 | 5 227.00 | | 50 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 235.00 | 5 227.00 | | 50 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 003.00 | 1 200.00 | | 1 003.00 |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 59 600.00 | | | 59 600.00 |
7B Total provisions for depreciation | 59 800.00 | | | 59 800.00 |
7C Grand total | 60 803.00 | 1 200.00 | | 60 803.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 23 339.00 | 23 339.00 | | 23 339.00 |
8C Staff and Related Accounts | 56 645.00 | 56 645.00 | | 56 645.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 192 530.00 | 192 530.00 | | 192 530.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VC Group and associates | 1 127 330.00 | 1 127 330.00 | | 1 127 330.00 |
VI Group and Associates | 2 909 072.00 | 2 909 072.00 | | 2 909 072.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 18 406.00 | 18 406.00 | | 18 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 453.00 | 1 344 773.00 | 6 680.00 | 1 351 453.00 |
VW VAT | 39 898.00 | 39 898.00 | | 39 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 867.00 | 3 032 867.00 | | 3 032 867.00 |
