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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 | 19 940.00 | 19 940.00 | | 19 940.00 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 612 000.00 | 97 444.00 | 514 556.00 | 612 000.00 |
AR Technical installations, industrial equipment and tools | 92 747.00 | 71 287.00 | 21 460.00 | 92 747.00 |
AT Other tangible assets | 439 624.00 | 414 483.00 | 25 141.00 | 439 624.00 |
BB Receivables related to investments | 6 757 017.00 | | 6 757 017.00 | 6 757 017.00 |
BH Other financial assets | 20 287.00 | | 20 287.00 | 20 287.00 |
BJ TOTAL (I) | 9 780 810.00 | 603 155.00 | 9 177 655.00 | 9 780 810.00 |
BL Raw materials, supplies | 42 391.00 | | 42 391.00 | 42 391.00 |
BV Advances and down payments on orders | 52 926.00 | | 52 926.00 | 52 926.00 |
BX Customers and related accounts | 396 221.00 | 331 505.00 | 64 715.00 | 396 221.00 |
BZ Other receivables | 283 530.00 | | 283 530.00 | 283 530.00 |
CD Marketable securities | 6 195 710.00 | 340 697.00 | 5 855 012.00 | 6 195 710.00 |
CF Cash and cash equivalents | 85 463.00 | | 85 463.00 | 85 463.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 7 079 423.00 | 672 202.00 | 6 407 220.00 | 7 079 423.00 |
CO Grand total (0 to V) | 16 860 232.00 | 1 275 357.00 | 15 584 875.00 | 16 860 232.00 |
CU Other investments | 1 711 194.00 | | 1 711 194.00 | 1 711 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 040.00 | 3 392 040.00 | | 3 392 040.00 |
DB Share, merger, contribution premiums, etc. | 2 118 243.00 | 2 118 243.00 | | 2 118 243.00 |
DD Legal reserve (1) | 339 204.00 | 339 204.00 | | 339 204.00 |
DH Retained earnings | -4 754 190.00 | -4 405 391.00 | | -4 754 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 597.00 | -348 799.00 | | -210 597.00 |
DL TOTAL (I) | 884 700.00 | 1 095 297.00 | | 884 700.00 |
DU Loans and Debts from Credit Institutions (3) | 415 358.00 | 451 662.00 | | 415 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 894 564.00 | 13 689 221.00 | | 13 894 564.00 |
DW Advances and down payments received on current orders | 40 113.00 | 11 919.00 | | 40 113.00 |
DX Trade payables and related accounts | 139 150.00 | 152 659.00 | | 139 150.00 |
DY Tax and social security liabilities | 206 049.00 | 126 162.00 | | 206 049.00 |
EA Other liabilities | 4 940.00 | 4 083.00 | | 4 940.00 |
EC TOTAL (IV) | 14 700 175.00 | 14 435 706.00 | | 14 700 175.00 |
EE Grand total (I to V) | 15 584 875.00 | 15 531 004.00 | | 15 584 875.00 |
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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 | 1 063 390.00 | | 1 063 390.00 | 1 063 390.00 |
FJ Net sales | 1 063 390.00 | | 1 063 390.00 | 1 063 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 564.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 187 962.00 | |
FU Purchases of raw materials and other supplies | | | 178 371.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 665 239.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 482 793.00 | |
FZ Social Security Contributions | | | 108 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 803.00 | |
GE Other Expenses | | | 33 782.00 | |
GF Total Operating Expenses (II) | | | 1 622 164.00 | |
GG - OPERATING RESULT (I - II) | | | -434 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 323.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 287 272.00 | |
GO Net income from sales of marketable securities | | | 361 487.00 | |
GP Total financial income (V) | | | 655 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 697.00 | |
GR Interest and similar expenses | | | 12 297.00 | |
GT Net expenses on sales of marketable securities | | | 78 403.00 | |
GU Total financial expenses (VI) | | | 431 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 044.00 | 1 527 170.00 | | 1 843 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 641.00 | 1 875 969.00 | | 2 053 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 597.00 | -348 799.00 | | -210 597.00 |
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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 | 11 255 374.00 | | 1 963 131.00 | 11 255 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 437 695.00 | 8 488 498.00 | |
I4 DECREASES Grand Total | | 3 437 695.00 | 9 780 810.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 371.00 | | | 1 272 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 963 062.00 | | 1 963 131.00 | 9 963 062.00 |
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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 | 575 015.00 | 28 230.00 | | 575 015.00 |
PE DEPRECIATION Total including other intangible assets | 19 940.00 | | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 075.00 | 28 230.00 | | 555 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 958.00 | 115 803.00 | 105 255.00 | 320 958.00 |
6X Other provisions for depreciation | 287 272.00 | 340 697.00 | 287 272.00 | 287 272.00 |
7B Total provisions for depreciation | 608 230.00 | 456 500.00 | 392 527.00 | 608 230.00 |
7C Grand total | 608 230.00 | 456 500.00 | 392 527.00 | 608 230.00 |
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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 | 12 083 323.00 | | 12 083 323.00 | 12 083 323.00 |
8B Suppliers and Related Accounts | 139 150.00 | 139 150.00 | | 139 150.00 |
8C Staff and Related Accounts | 66 322.00 | 66 322.00 | | 66 322.00 |
8D Social Security and Other Social Organizations | 75 029.00 | 75 029.00 | | 75 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
UL Receivables related to investments | 6 757 017.00 | 6 757 017.00 | | 6 757 017.00 |
UT Other financial assets | 20 287.00 | | 20 287.00 | 20 287.00 |
UX Other trade receivables | 4 213.00 | 4 213.00 | | 4 213.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VA Doubtful or disputed receivables | 392 008.00 | | 392 008.00 | 392 008.00 |
VB VAT | 52 545.00 | 52 545.00 | | 52 545.00 |
VC Group and associates | 82 072.00 | 82 072.00 | | 82 072.00 |
VH Loans with a maturity of more than one year at origin | 415 358.00 | 39 224.00 | 376 133.00 | 415 358.00 |
VI Group and Associates | 1 811 241.00 | 1 811 241.00 | | 1 811 241.00 |
VM Income taxes | 38 131.00 | 38 131.00 | | 38 131.00 |
VN Other taxes, similar payments | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 411.00 | 20 411.00 | | 20 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 442.00 | 105 442.00 | | 105 442.00 |
VS Prepaid expenses | 23 182.00 | 23 182.00 | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480 238.00 | 7 067 943.00 | 412 295.00 | 7 480 238.00 |
VW VAT | 44 287.00 | 44 287.00 | | 44 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 660 062.00 | 2 200 605.00 | 12 459 456.00 | 14 660 062.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
