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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 | 102 897.00 | 98 505.00 | 4 392.00 | 102 897.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 158.00 | 4 091.00 | 67.00 | 4 158.00 |
BF Loans | 12 976.00 | | 12 976.00 | 12 976.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 363.00 | 102 596.00 | 40 766.00 | 143 363.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 169 482.00 | 107 468.00 | 62 014.00 | 169 482.00 |
BZ Other receivables | 8 777 654.00 | | 8 777 654.00 | 8 777 654.00 |
CF Cash and cash equivalents | 19 348.00 | | 19 348.00 | 19 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 966 483.00 | 107 468.00 | 8 859 016.00 | 8 966 483.00 |
CO Grand total (0 to V) | 9 109 846.00 | 210 064.00 | 8 899 782.00 | 9 109 846.00 |
CU Other investments | 23 331.00 | | 23 331.00 | 23 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 960.00 | 868 960.00 | | 868 960.00 |
DD Legal reserve (1) | 100 616.00 | 100 616.00 | | 100 616.00 |
DE Statutory or contractual reserves | 579 306.00 | 579 306.00 | | 579 306.00 |
DG Other reserves | 1 043 945.00 | 1 043 945.00 | | 1 043 945.00 |
DH Retained earnings | -4 476 683.00 | -4 199 638.00 | | -4 476 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833 727.00 | -277 045.00 | | 7 833 727.00 |
DJ Investment subsidies | | 50 568.00 | | |
DL TOTAL (I) | 5 949 871.00 | -1 833 288.00 | | 5 949 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 659 868.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 479.00 | 31 565.00 | | 1 479.00 |
DY Tax and social security liabilities | 1 948 432.00 | 16 319.00 | | 1 948 432.00 |
EA Other liabilities | | 450 000.00 | | |
EB Prepaid income (2) | | 777 015.00 | | |
EC TOTAL (IV) | 2 949 911.00 | 2 934 769.00 | | 2 949 911.00 |
EE Grand total (I to V) | 8 899 782.00 | 1 101 480.00 | | 8 899 782.00 |
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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 | | | 24 529.00 | |
FD Production sold - goods | | | 75 935.00 | |
FJ Net sales | | | 100 464.00 | |
FM Inventory production | | | -304 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 16 768.00 | |
FR Total operating income (I) | | | -178 815.00 | |
FT Inventory change (goods) | | | 51 110.00 | |
FV Inventory change (raw materials and supplies) | | | 103 943.00 | |
FW Other purchases and external expenses | | | 287 318.00 | |
FX Taxes, duties, and similar payments | | | 67 326.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 776.00 | |
GF Total Operating Expenses (II) | | | 563 672.00 | |
GG - OPERATING RESULT (I - II) | | | -742 487.00 | |
GR Interest and similar expenses | | | 42 759.00 | |
GU Total financial expenses (VI) | | | 42 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 72.00 | | 132.00 |
HB Exceptional income from capital transactions | 11 616 089.00 | 155 400.00 | | 11 616 089.00 |
HD Total exceptional income (VII) | 11 616 221.00 | 155 472.00 | | 11 616 221.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 1 062 190.00 | | | 1 062 190.00 |
HH Total exceptional expenses (VIII) | 1 062 190.00 | 105.00 | | 1 062 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 554 032.00 | 155 367.00 | | 10 554 032.00 |
HK Income tax | 1 935 059.00 | | | 1 935 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 437 406.00 | 211 352.00 | | 11 437 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 679.00 | 488 397.00 | | 3 603 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 833 727.00 | -277 045.00 | | 7 833 727.00 |
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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 | 3 308 788.00 | | 900 140.00 | 3 308 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 883.00 | 36 307.00 | |
I4 DECREASES Grand Total | | 4 065 565.00 | 143 363.00 | |
IO DECREASES Total including other intangible assets | | 146 285.00 | 102 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915 398.00 | 4 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 182.00 | | | 249 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 416.00 | | 900 140.00 | 3 019 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 190.00 | | | 40 190.00 |
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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 | 3 058 890.00 | 43 199.00 | 2 999 493.00 | 3 058 890.00 |
PE DEPRECIATION Total including other intangible assets | 244 790.00 | | 146 285.00 | 244 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 100.00 | 43 199.00 | 2 853 208.00 | 2 814 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 505.00 | | 6 505.00 | 6 505.00 |
6T Receivables | 107 468.00 | | | 107 468.00 |
7B Total provisions for depreciation | 113 973.00 | | 6 505.00 | 113 973.00 |
7C Grand total | 113 973.00 | | 6 505.00 | 113 973.00 |
UE of which provisions and reversals: - Operating | | | 6 505.00 | |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8E Income Taxes | 1 935 059.00 | 1 935 059.00 | | 1 935 059.00 |
UP Loans | 12 976.00 | | 12 976.00 | 12 976.00 |
UX Other trade receivables | 54 406.00 | 54 406.00 | | 54 406.00 |
VA Doubtful or disputed receivables | 115 076.00 | | 115 076.00 | 115 076.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 8 777 385.00 | 8 777 385.00 | | 8 777 385.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 960 112.00 | 8 832 060.00 | 128 052.00 | 8 960 112.00 |
VW VAT | 13 373.00 | 13 373.00 | | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 911.00 | 2 949 911.00 | | 2 949 911.00 |
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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 | 32 293.00 | | | 32 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 979.00 | | | 60 979.00 |
ST Other accounts | 49 244.00 | | | 49 244.00 |
XQ Rental, rental and co-ownership charges | 99 660.00 | | | 99 660.00 |
YT Subcontracting | 77 435.00 | | | 77 435.00 |
YW Business tax | 35 033.00 | | | 35 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 326.00 | | | 67 326.00 |
YY Amount of VAT collected | 20 094.00 | | | 20 094.00 |
YZ Total deductible VAT on goods and services | 48 261.00 | | | 48 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 318.00 | | | 287 318.00 |
