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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 | 423 776.00 | 329 331.00 | 94 446.00 | 423 776.00 |
AH Goodwill | 3 308 128.00 | | 3 308 128.00 | 3 308 128.00 |
AN Land | 19 343.00 | | 19 343.00 | 19 343.00 |
AT Other tangible assets | 182 679.00 | 162 311.00 | 20 368.00 | 182 679.00 |
AV Fixed assets in progress | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 26 746 500.00 | 4 433 163.00 | 22 313 336.00 | 26 746 500.00 |
BV Advances and down payments on orders | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 1 541 964.00 | | 1 541 964.00 | 1 541 964.00 |
BZ Other receivables | 2 432 682.00 | | 2 432 682.00 | 2 432 682.00 |
CF Cash and cash equivalents | 516 586.00 | | 516 586.00 | 516 586.00 |
CH Prepaid expenses | 83 743.00 | | 83 743.00 | 83 743.00 |
CJ TOTAL (II) | 4 581 386.00 | | 4 581 386.00 | 4 581 386.00 |
CO Grand total (0 to V) | 31 327 886.00 | 4 433 163.00 | 26 894 722.00 | 31 327 886.00 |
CU Other investments | 22 812 426.00 | 3 941 522.00 | 18 870 904.00 | 22 812 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 408 406.00 | 408 405.00 | | 408 406.00 |
DG Other reserves | 3 464 944.00 | 3 464 944.00 | | 3 464 944.00 |
DH Retained earnings | -2 613 871.00 | -1 522 788.00 | | -2 613 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 004.00 | -1 091 082.00 | | 604 004.00 |
DL TOTAL (I) | 12 463 483.00 | 11 859 479.00 | | 12 463 483.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 2 765 660.00 | 2 906 298.00 | | 2 765 660.00 |
DR TOTAL (IV) | 2 815 660.00 | 2 906 298.00 | | 2 815 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839 684.00 | 6 151 072.00 | | 3 839 684.00 |
DW Advances and down payments received on current orders | 125 372.00 | 438 385.00 | | 125 372.00 |
DX Trade payables and related accounts | 193 968.00 | 128 957.00 | | 193 968.00 |
DY Tax and social security liabilities | 1 886 876.00 | 2 328 642.00 | | 1 886 876.00 |
DZ Fixed asset liabilities and related accounts | 995.00 | 580 836.00 | | 995.00 |
EA Other liabilities | 5 568 685.00 | 205 819.00 | | 5 568 685.00 |
EC TOTAL (IV) | 11 615 579.00 | 9 833 713.00 | | 11 615 579.00 |
EE Grand total (I to V) | 26 894 722.00 | 24 599 491.00 | | 26 894 722.00 |
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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 | 8 549 192.00 | | 8 549 192.00 | 8 549 192.00 |
FJ Net sales | 8 549 192.00 | | 8 549 192.00 | 8 549 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 295.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 8 684 099.00 | |
FW Other purchases and external expenses | | | 2 082 338.00 | |
FX Taxes, duties, and similar payments | | | 255 473.00 | |
FY Salaries and Wages | | | 4 440 025.00 | |
FZ Social Security Contributions | | | 2 041 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 396.00 | |
GE Other Expenses | | | 45 317.00 | |
GF Total Operating Expenses (II) | | | 9 348 495.00 | |
GG - OPERATING RESULT (I - II) | | | -664 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 834.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 618 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 651 500.00 | |
GR Interest and similar expenses | | | 297 132.00 | |
GU Total financial expenses (VI) | | | 948 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 830.00 | 350 500.00 | | 154 830.00 |
HC Reversals of provisions and transfers of expenses | 528 034.00 | | | 528 034.00 |
HD Total exceptional income (VII) | 682 864.00 | 350 500.00 | | 682 864.00 |
HF Exceptional expenses on capital transactions | 198 407.00 | 51 165.00 | | 198 407.00 |
HG Exceptional depreciation and provisions | | 465 800.00 | | |
HH Total exceptional expenses (VIII) | 198 407.00 | 516 965.00 | | 198 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 457.00 | -166 465.00 | | 484 457.00 |
HK Income tax | -1 114 036.00 | -907 806.00 | | -1 114 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 985 502.00 | 8 473 924.00 | | 9 985 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381 499.00 | 9 565 006.00 | | 9 381 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 004.00 | -1 091 082.00 | | 604 004.00 |
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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 | 21 247 381.00 | | 9 807 191.00 | 21 247 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 247 535.00 | 22 812 426.00 | |
I4 DECREASES Grand Total | | 4 308 070.00 | 26 746 500.00 | |
IO DECREASES Total including other intangible assets | | 22 981.00 | 3 731 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 555.00 | 202 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 467.00 | | 3 410 418.00 | 344 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 641.00 | | 10 085.00 | 229 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 673 272.00 | | 6 386 688.00 | 20 673 272.00 |
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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 | 505 709.00 | 46 470.00 | 60 536.00 | 505 709.00 |
PE DEPRECIATION Total including other intangible assets | 318 685.00 | 33 626.00 | 22 981.00 | 318 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 023.00 | 12 844.00 | 37 555.00 | 187 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 906 298.00 | 437 396.00 | 528 034.00 | 2 906 298.00 |
6T Receivables | 452.00 | | 452.00 | 452.00 |
7B Total provisions for depreciation | 3 290 474.00 | 651 500.00 | 452.00 | 3 290 474.00 |
7C Grand total | 6 196 773.00 | 1 088 896.00 | 528 486.00 | 6 196 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 437 396.00 | 452.00 | |
UG - Financial | | 651 500.00 | | |
UJ - Exceptional | | | 528 034.00 | |
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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 | 193 968.00 | 193 968.00 | | 193 968.00 |
8C Staff and Related Accounts | 869 461.00 | 869 461.00 | | 869 461.00 |
8D Social Security and Other Social Organizations | 741 263.00 | 741 263.00 | | 741 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 1 541 964.00 | | | 1 541 964.00 |
VB VAT | 31 985.00 | | | 31 985.00 |
VG Loans with a maturity of up to one year at origin | 67 560.00 | 67 560.00 | | 67 560.00 |
VH Loans with a maturity of more than one year at origin | 3 772 124.00 | 2 059 065.00 | 1 713 059.00 | 3 772 124.00 |
VI Group and Associates | 5 568 685.00 | 5 568 685.00 | | 5 568 685.00 |
VJ Loans taken out during the year | 7 942.00 | | | 7 942.00 |
VK Loans repaid during the year | 2 372 381.00 | | | 2 372 381.00 |
VM Income taxes | 1 755 128.00 | | | 1 755 128.00 |
VP Miscellaneous | 31 492.00 | | | 31 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 227.00 | 54 227.00 | | 54 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 078.00 | | | 614 078.00 |
VS Prepaid expenses | 83 743.00 | | | 83 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 390.00 | 3 517 454.00 | 540 936.00 | 4 058 390.00 |
VW VAT | 221 925.00 | 221 925.00 | | 221 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 490 207.00 | 9 777 148.00 | 1 713 059.00 | 11 490 207.00 |
