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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 | 978 307.00 | 622 097.00 | 356 209.00 | 978 307.00 |
AN Land | 78 555.00 | | 78 555.00 | 78 555.00 |
AP Buildings | 531 338.00 | 195 459.00 | 335 879.00 | 531 338.00 |
AT Other tangible assets | 163 631.00 | 115 459.00 | 48 171.00 | 163 631.00 |
AV Fixed assets in progress | 314 950.00 | | 314 950.00 | 314 950.00 |
BH Other financial assets | 56 396.00 | | 56 396.00 | 56 396.00 |
BJ TOTAL (I) | 16 157 138.00 | 933 016.00 | 15 224 122.00 | 16 157 138.00 |
BV Advances and down payments on orders | 45 775.00 | | 45 775.00 | 45 775.00 |
BX Customers and related accounts | 3 427 660.00 | | 3 427 660.00 | 3 427 660.00 |
BZ Other receivables | 630 429.00 | | 630 429.00 | 630 429.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CH Prepaid expenses | 79 585.00 | | 79 585.00 | 79 585.00 |
CJ TOTAL (II) | 4 188 491.00 | | 4 188 491.00 | 4 188 491.00 |
CO Grand total (0 to V) | 20 345 629.00 | 933 016.00 | 19 412 613.00 | 20 345 629.00 |
CU Other investments | 14 033 960.00 | | 14 033 960.00 | 14 033 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 7 414 582.00 | | | 7 414 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 014.00 | | | -412 014.00 |
DL TOTAL (I) | 7 497 567.00 | | | 7 497 567.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 298 525.00 | | | 4 298 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005 253.00 | | | 6 005 253.00 |
DX Trade payables and related accounts | 491 068.00 | | | 491 068.00 |
DY Tax and social security liabilities | 1 073 197.00 | | | 1 073 197.00 |
EC TOTAL (IV) | 11 868 045.00 | | | 11 868 045.00 |
EE Grand total (I to V) | 19 412 613.00 | | | 19 412 613.00 |
EG Accrued income and payables due within one year | 9 199 173.00 | | | 9 199 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673 156.00 | | | 673 156.00 |
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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 | 3 292 307.00 | | 3 292 307.00 | 3 292 307.00 |
FJ Net sales | 3 292 307.00 | | 3 292 307.00 | 3 292 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 463.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 326 780.00 | |
FS Purchases of goods (including customs duties) | | | 4 343.00 | |
FW Other purchases and external expenses | | | 1 796 916.00 | |
FX Taxes, duties, and similar payments | | | 36 776.00 | |
FY Salaries and Wages | | | 1 394 146.00 | |
FZ Social Security Contributions | | | 503 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 828.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 871 673.00 | |
GG - OPERATING RESULT (I - II) | | | -544 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 1 016 866.00 | |
GR Interest and similar expenses | | | 851 708.00 | |
GU Total financial expenses (VI) | | | 851 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 254.00 | | | 12 254.00 |
HD Total exceptional income (VII) | 12 254.00 | | | 12 254.00 |
HE Exceptional expenses on management operations | 37 908.00 | | | 37 908.00 |
HF Exceptional expenses on capital transactions | 6 626.00 | | | 6 626.00 |
HH Total exceptional expenses (VIII) | 44 534.00 | | | 44 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 280.00 | | | -32 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 901.00 | | | 4 355 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 916.00 | | | 4 767 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 014.00 | | | -412 014.00 |
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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 | 11 323 184.00 | | 7 725 338.00 | 11 323 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 798 244.00 | 14 090 356.00 | |
I4 DECREASES Grand Total | | 2 891 384.00 | 16 157 139.00 | |
IO DECREASES Total including other intangible assets | | | 978 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 140.00 | 1 088 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 106.00 | | 591 201.00 | 387 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 874.00 | | 383 741.00 | 797 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 138 204.00 | | 6 750 396.00 | 10 138 204.00 |
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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 | 326 000.00 | 607 016.00 | 933 017.00 | 326 000.00 |
PE DEPRECIATION Total including other intangible assets | 150 594.00 | 471 503.00 | 622 098.00 | 150 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 406.00 | 135 513.00 | 310 919.00 | 175 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 056.00 | | 10 056.00 | 10 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 37 000.00 | 12 500.00 | 22 500.00 |
7C Grand total | 32 556.00 | 37 000.00 | 22 556.00 | 32 556.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
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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 | 491 068.00 | 491 068.00 | | 491 068.00 |
8D Social Security and Other Social Organizations | 635 771.00 | 635 771.00 | | 635 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005 254.00 | 6 005 254.00 | | 6 005 254.00 |
UT Other financial assets | 56 396.00 | | 56 396.00 | 56 396.00 |
UX Other trade receivables | 3 427 661.00 | 3 427 661.00 | | 3 427 661.00 |
VG Loans with a maturity of up to one year at origin | 673 157.00 | 673 157.00 | | 673 157.00 |
VH Loans with a maturity of more than one year at origin | 3 625 369.00 | 956 497.00 | 2 517 910.00 | 3 625 369.00 |
VI Group and Associates | 437 427.00 | 437 427.00 | | 437 427.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 671 423.00 | | | 671 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 429.00 | 630 429.00 | | 630 429.00 |
VS Prepaid expenses | 79 586.00 | 79 586.00 | | 79 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 072.00 | 4 137 676.00 | 56 396.00 | 4 194 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 868 045.00 | 9 199 173.00 | 2 517 910.00 | 11 868 045.00 |
