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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 776.00 | 26 690.00 | 20 086.00 | 46 776.00 |
AF Concessions, Patents and Similar Rights | 8 788.00 | 4 692.00 | 4 096.00 | 8 788.00 |
AR Technical installations, industrial equipment and tools | 9 741.00 | 3 095.00 | 6 646.00 | 9 741.00 |
AT Other tangible assets | 75 549.00 | 47 378.00 | 28 171.00 | 75 549.00 |
BJ TOTAL (I) | 6 115 097.00 | 81 855.00 | 6 033 242.00 | 6 115 097.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 378 934.00 | | 378 934.00 | 378 934.00 |
BZ Other receivables | 4 793 013.00 | | 4 793 013.00 | 4 793 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 357.00 | | 281 357.00 | 281 357.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 5 454 482.00 | | 5 454 482.00 | 5 454 482.00 |
CO Grand total (0 to V) | 11 606 088.00 | 81 855.00 | 11 524 232.00 | 11 606 088.00 |
CR Shares due in more than one year | 4 470 271.00 | | | 4 470 271.00 |
CU Other investments | 5 974 243.00 | | 5 974 243.00 | 5 974 243.00 |
CW Deferred expenses or loan issuance costs | 36 508.00 | | 36 508.00 | 36 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 435.00 | 435.00 | | 435.00 |
DG Other reserves | | 8 274.00 | | |
DH Retained earnings | -23 235.00 | | | -23 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 419.00 | -31 509.00 | | 75 419.00 |
DK Regulated provisions | 13 568.00 | 8 399.00 | | 13 568.00 |
DL TOTAL (I) | 2 120 187.00 | 2 039 600.00 | | 2 120 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 786 436.00 | 5 393 169.00 | | 4 786 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 764.00 | 422 161.00 | | 1 474 764.00 |
DX Trade payables and related accounts | 352 770.00 | 180 649.00 | | 352 770.00 |
DY Tax and social security liabilities | 39 656.00 | 29 710.00 | | 39 656.00 |
EA Other liabilities | 2 750 420.00 | 45.00 | | 2 750 420.00 |
EC TOTAL (IV) | 9 404 045.00 | 6 025 734.00 | | 9 404 045.00 |
EE Grand total (I to V) | 11 524 232.00 | 8 065 334.00 | | 11 524 232.00 |
EG Accrued income and payables due within one year | 4 117 971.00 | 4 629 127.00 | | 4 117 971.00 |
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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 | | | 1 715 248.00 | |
FD Production sold - goods | | | 621 207.00 | |
FJ Net sales | | | 2 336 455.00 | |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 2 341 648.00 | |
FS Purchases of goods (including customs duties) | | | 952 687.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 105 204.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 95 636.00 | |
FZ Social Security Contributions | | | 33 850.00 | |
GB Operating Expenses - Provisions | | | 35 697.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 230 696.00 | |
GG - OPERATING RESULT (I - II) | | | 110 952.00 | |
GP Total financial income (V) | | | 219 653.00 | |
GU Total financial expenses (VI) | | | 254 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 5 169.00 | 11 443.00 | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 169.00 | -5 443.00 | | -5 169.00 |
HK Income tax | -4 244.00 | -17 439.00 | | -4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 301.00 | 2 416 077.00 | | 2 561 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 882.00 | 2 447 586.00 | | 2 485 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 419.00 | -31 509.00 | | 75 419.00 |
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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 | 2 814 137.00 | | 3 300 960.00 | 2 814 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 776.00 | | | 46 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974 243.00 | |
I4 DECREASES Grand Total | | | 6 115 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 776.00 | |
IO DECREASES Total including other intangible assets | | | 8 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 788.00 | | | 8 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 330.00 | | 960.00 | 84 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 243.00 | | 3 300 000.00 | 2 674 243.00 |
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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 | 50 215.00 | 31 640.00 | | 50 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 335.00 | 9 355.00 | | 17 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 1 758.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 946.00 | 20 528.00 | | 29 946.00 |
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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 | 8 399.00 | 5 169.00 | | 8 399.00 |
7C Grand total | 8 399.00 | 5 169.00 | | 8 399.00 |
UJ - Exceptional | | 5 169.00 | | |
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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 | 352 770.00 | 352 770.00 | | 352 770.00 |
8D Social Security and Other Social Organizations | 39 656.00 | 39 656.00 | | 39 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428 282.00 | 3 428 282.00 | | 3 428 282.00 |
UX Other trade receivables | 378 934.00 | 378 934.00 | | 378 934.00 |
VH Loans with a maturity of more than one year at origin | 4 786 436.00 | 668 465.00 | 2 626 282.00 | 4 786 436.00 |
VI Group and Associates | 796 902.00 | 796 902.00 | | 796 902.00 |
VK Loans repaid during the year | 601 894.00 | | | 601 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793 013.00 | 4 793 013.00 | | 4 793 013.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 949.00 | 5 172 949.00 | | 5 172 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 404 045.00 | 5 286 074.00 | 2 626 282.00 | 9 404 045.00 |
