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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 | 78 827.00 | 41 180.00 | 37 647.00 | 78 827.00 |
AT Other tangible assets | 127 603.00 | 98 596.00 | 29 007.00 | 127 603.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 42 305 519.00 | 9 534 576.00 | 32 770 943.00 | 42 305 519.00 |
BV Advances and down payments on orders | 13 986.00 | | 13 986.00 | 13 986.00 |
BX Customers and related accounts | 1 028 758.00 | | 1 028 758.00 | 1 028 758.00 |
BZ Other receivables | 6 916 477.00 | 4 060 000.00 | 2 856 477.00 | 6 916 477.00 |
CF Cash and cash equivalents | 5 756 465.00 | | 5 756 465.00 | 5 756 465.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 13 722 689.00 | 4 060 000.00 | 9 662 689.00 | 13 722 689.00 |
CO Grand total (0 to V) | 56 028 208.00 | 13 594 576.00 | 42 433 632.00 | 56 028 208.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 42 097 789.00 | 9 394 800.00 | 32 702 989.00 | 42 097 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 980 500.00 | 26 980 500.00 | | 26 980 500.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 645 422.00 | 645 422.00 | | 645 422.00 |
DH Retained earnings | -475 934.00 | 805 402.00 | | -475 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 081 220.00 | -1 281 335.00 | | 6 081 220.00 |
DK Regulated provisions | 39 622.00 | 19 403.00 | | 39 622.00 |
DL TOTAL (I) | 38 770 830.00 | 32 669 391.00 | | 38 770 830.00 |
DP Provisions for Risks | 74 210.00 | 30 210.00 | | 74 210.00 |
DQ Provisions for Expenses | 87 598.00 | 107 111.00 | | 87 598.00 |
DR TOTAL (IV) | 161 808.00 | 137 321.00 | | 161 808.00 |
DU Loans and Debts from Credit Institutions (3) | 464 554.00 | 6 819 524.00 | | 464 554.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 246 759.00 | 385 855.00 | | 246 759.00 |
DY Tax and social security liabilities | 2 239 816.00 | 1 289 376.00 | | 2 239 816.00 |
DZ Fixed asset liabilities and related accounts | 8 173.00 | 22 611.00 | | 8 173.00 |
EA Other liabilities | 535 693.00 | 101 400.00 | | 535 693.00 |
EC TOTAL (IV) | 3 500 994.00 | 8 618 766.00 | | 3 500 994.00 |
EE Grand total (I to V) | 42 433 632.00 | 41 425 478.00 | | 42 433 632.00 |
EG Accrued income and payables due within one year | 3 500 994.00 | 8 618 766.00 | | 3 500 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 554.00 | 6 819 524.00 | | 464 554.00 |
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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 | 7 447 818.00 | 289 358.00 | 7 737 176.00 | 7 447 818.00 |
FJ Net sales | 7 447 818.00 | 289 358.00 | 7 737 176.00 | 7 447 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 427.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 798 622.00 | |
FS Purchases of goods (including customs duties) | | | 3 597.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 2 284 655.00 | |
FX Taxes, duties, and similar payments | | | 208 607.00 | |
FY Salaries and Wages | | | 3 073 314.00 | |
FZ Social Security Contributions | | | 1 382 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 246.00 | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 7 035 257.00 | |
GG - OPERATING RESULT (I - II) | | | 763 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 814 000.00 | |
GL Other interest and similar income | | | 77 999.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 891 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 520 000.00 | |
GR Interest and similar expenses | | | 30 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 550 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 341 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 104 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 946.00 | 2 160.00 | | 4 946.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 3 598.00 | 32 619.00 | | 3 598.00 |
HD Total exceptional income (VII) | 13 344.00 | 34 778.00 | | 13 344.00 |
HE Exceptional expenses on management operations | 5 121.00 | 10 464.00 | | 5 121.00 |
HF Exceptional expenses on capital transactions | 4 121.00 | 11.00 | | 4 121.00 |
HG Exceptional depreciation and provisions | 23 817.00 | 10 453.00 | | 23 817.00 |
HH Total exceptional expenses (VIII) | 33 059.00 | 20 928.00 | | 33 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 715.00 | 13 850.00 | | -19 715.00 |
HJ Employee participation in company results | 127 867.00 | 141 793.00 | | 127 867.00 |
HK Income tax | -124 135.00 | -1 645 830.00 | | -124 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 703 965.00 | 9 356 715.00 | | 14 703 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622 745.00 | 10 638 051.00 | | 8 622 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 081 220.00 | -1 281 335.00 | | 6 081 220.00 |
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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 | 42 283 908.00 | | 30 731.00 | 42 283 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 42 099 089.00 | |
I4 DECREASES Grand Total | 2 955.00 | 6 165.00 | 42 305 519.00 | 2 955.00 |
IO DECREASES Total including other intangible assets | | 4 798.00 | 78 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 955.00 | 167.00 | 127 603.00 | 2 955.00 |
KD ACQUISITIONS Total including other intangible assets | 80 653.00 | | 2 972.00 | 80 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 966.00 | | 27 759.00 | 102 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100 289.00 | | | 42 100 289.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 955.00 | | | 2 955.00 |
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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 | 110 264.00 | 30 356.00 | 844.00 | 110 264.00 |
PE DEPRECIATION Total including other intangible assets | 21 201.00 | 20 656.00 | 677.00 | 21 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 063.00 | 9 700.00 | 167.00 | 89 063.00 |
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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 | 19 403.00 | 23 817.00 | 3 598.00 | 19 403.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 321.00 | 44 246.00 | 19 759.00 | 137 321.00 |
6X Other provisions for depreciation | 3 100 000.00 | 960 000.00 | | 3 100 000.00 |
7B Total provisions for depreciation | 11 934 800.00 | 1 520 000.00 | | 11 934 800.00 |
7C Grand total | 12 091 524.00 | 1 588 063.00 | 23 357.00 | 12 091 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 246.00 | 19 759.00 | |
UG - Financial | | 1 520 000.00 | | |
UJ - Exceptional | | 23 817.00 | 3 598.00 | |
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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 | 246 759.00 | 246 759.00 | | 246 759.00 |
8C Staff and Related Accounts | 394 929.00 | 394 929.00 | | 394 929.00 |
8D Social Security and Other Social Organizations | 444 164.00 | 444 164.00 | | 444 164.00 |
8E Income Taxes | 860 935.00 | 860 935.00 | | 860 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
UP Loans | 1 300.00 | 1 200.00 | | 1 300.00 |
UX Other trade receivables | 1 028 758.00 | | | 1 028 758.00 |
UY Staff and related accounts | 11 127.00 | | | 11 127.00 |
VB VAT | 21 691.00 | | | 21 691.00 |
VC Group and associates | 6 860 000.00 | | | 6 860 000.00 |
VG Loans with a maturity of up to one year at origin | 464 554.00 | 464 554.00 | | 464 554.00 |
VI Group and Associates | 535 693.00 | 535 693.00 | | 535 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 273.00 | 79 273.00 | | 79 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 660.00 | | | 23 660.00 |
VS Prepaid expenses | 7 003.00 | | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953 539.00 | 7 953 439.00 | 100.00 | 7 953 539.00 |
VW VAT | 460 515.00 | 460 515.00 | | 460 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 994.00 | 3 494 994.00 | | 3 494 994.00 |
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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 | 64.00 | | | 64.00 |
