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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 180.00 | 3 231.00 | 2 949.00 | 6 180.00 |
AN Land | 56 190.00 | 12 780.00 | 43 411.00 | 56 190.00 |
AP Buildings | 56 190.00 | 9 466.00 | 46 724.00 | 56 190.00 |
AT Other tangible assets | 356 062.00 | 188 458.00 | 167 604.00 | 356 062.00 |
AV Fixed assets in progress | 156 203.00 | | 156 203.00 | 156 203.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 953 349.00 | 201 156.00 | 1 752 193.00 | 1 953 349.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 4 382 408.00 | | 4 382 408.00 | 4 382 408.00 |
BZ Other receivables | 28 033 545.00 | | 28 033 545.00 | 28 033 545.00 |
CF Cash and cash equivalents | 850 624.00 | | 850 624.00 | 850 624.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 33 284 913.00 | | 33 284 913.00 | 33 284 913.00 |
CO Grand total (0 to V) | 35 238 262.00 | 201 156.00 | 35 037 106.00 | 35 238 262.00 |
CU Other investments | 1 459 916.00 | | 1 459 916.00 | 1 459 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 000.00 | 258 084.00 | | 156 000.00 |
232 Total operating income excluding VAT | 156 000.00 | 258 084.00 | | 156 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 115 291.00 | | |
242 Other external expenses | 1 449 693.00 | 637 060.00 | | 1 449 693.00 |
244 Taxes, duties and similar payments | 16 454.00 | 15 795.00 | | 16 454.00 |
250 Staff compensation | 394 333.00 | 369 785.00 | | 394 333.00 |
252 Social security contributions | 154 880.00 | 173 242.00 | | 154 880.00 |
254 Depreciation and amortization | 56 642.00 | 37 714.00 | | 56 642.00 |
264 Total operating expenses | 2 072 004.00 | 1 348 887.00 | | 2 072 004.00 |
270 Operating profit | -1 916 004.00 | -1 090 803.00 | | -1 916 004.00 |
280 Financial income | 806 295.00 | 721 281.00 | | 806 295.00 |
290 Exceptional income | 3 415 039.00 | 4 869.00 | | 3 415 039.00 |
294 Financial expenses | 619 460.00 | 619 231.00 | | 619 460.00 |
300 Exceptional expenses | 3 604 150.00 | 15 791.00 | | 3 604 150.00 |
306 Income tax's | -1 252 143.00 | -640 549.00 | | -1 252 143.00 |
310 Profit or loss | -666 137.00 | -359 126.00 | | -666 137.00 |
DA Share or individual capital | 10 319 808.00 | 10 319 808.00 | | 10 319 808.00 |
DD Legal reserve (1) | 33 339.00 | 33 339.00 | | 33 339.00 |
DH Retained earnings | 274 324.00 | 633 450.00 | | 274 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 137.00 | -359 126.00 | | -666 137.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | 9 961 334.00 | 10 627 471.00 | | 9 961 334.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 543 314.00 | 11 789 773.00 | | 8 543 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 757.00 | | | 304 757.00 |
DX Trade payables and related accounts | 31 404.00 | 170 428.00 | | 31 404.00 |
DY Tax and social security liabilities | 811 628.00 | 950 409.00 | | 811 628.00 |
EA Other liabilities | 15 374 669.00 | 8 302 579.00 | | 15 374 669.00 |
EC TOTAL (IV) | 25 065 772.00 | 21 213 188.00 | | 25 065 772.00 |
EE Grand total (I to V) | 35 037 106.00 | 31 850 659.00 | | 35 037 106.00 |
EG Accrued income and payables due within one year | 20 817 829.00 | 11 238 156.00 | | 20 817 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 969.00 | 631 804.00 | | 122 969.00 |
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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 | 1 152 101.00 | | 1 152 101.00 | 1 152 101.00 |
FJ Net sales | 1 152 101.00 | | 1 152 101.00 | 1 152 101.00 |
FR Total operating income (I) | | | 1 152 101.00 | |
FW Other purchases and external expenses | | | 391 466.00 | |
FX Taxes, duties, and similar payments | | | 18 683.00 | |
FY Salaries and Wages | | | 322 244.00 | |
FZ Social Security Contributions | | | 158 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 892.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 948 130.00 | |
GG - OPERATING RESULT (I - II) | | | 203 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 279 150.00 | |
GK Income from other securities and fixed asset receivables | | | 2 704.00 | |
GL Other interest and similar income | | | 325 337.00 | |
GP Total financial income (V) | | | 14 607 191.00 | |
GR Interest and similar expenses | | | 340 794.00 | |
GU Total financial expenses (VI) | | | 340 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 266 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 470 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 911.00 | 3 415 039.00 | | 19 911.00 |
HD Total exceptional income (VII) | 19 911.00 | 3 415 039.00 | | 19 911.00 |
HE Exceptional expenses on management operations | 2 978.00 | 4 454.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | 3 564 995.00 | 3 599 696.00 | | 3 564 995.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 3 567 998.00 | 3 604 150.00 | | 3 567 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548 087.00 | -189 112.00 | | -3 548 087.00 |
HK Income tax | -42 616.00 | -1 252 143.00 | | -42 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 779 203.00 | 4 377 334.00 | | 15 779 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 306.00 | 5 043 471.00 | | 4 814 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 964 897.00 | -666 137.00 | | 10 964 897.00 |
HP References: Equipment leasing | 3 634.00 | 3 634.00 | | 3 634.00 |
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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 | 201 156.00 | 56 892.00 | 14 911.00 | 201 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 2 388.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 924.00 | 54 504.00 | 14 911.00 | 197 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7C Grand total | | 26.00 | | |
UJ - Exceptional | | 26.00 | | |
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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 | 75 771.00 | 75 771.00 | | 75 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138 796.00 | 3 138 796.00 | | 3 138 796.00 |
VG Loans with a maturity of up to one year at origin | 122 969.00 | 122 969.00 | | 122 969.00 |
VH Loans with a maturity of more than one year at origin | 7 225 586.00 | 1 078 865.00 | 3 366 721.00 | 7 225 586.00 |
VK Loans repaid during the year | 682 903.00 | | | 682 903.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 472 133.00 | 16 743 590.00 | 13 728 543.00 | 30 472 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 568 835.00 | 5 422 114.00 | 3 366 721.00 | 11 568 835.00 |
