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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 | 2 806 140.00 | 2 806 140.00 | | 2 806 140.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 180 723.00 | 180 723.00 | | 180 723.00 |
AR Technical installations, industrial equipment and tools | 102 314.00 | 102 179.00 | 135.00 | 102 314.00 |
AT Other tangible assets | 255 795.00 | 243 989.00 | 11 806.00 | 255 795.00 |
BB Receivables related to investments | 9 925 827.00 | 6 822 400.00 | 3 103 427.00 | 9 925 827.00 |
BH Other financial assets | 73 260.00 | | 73 260.00 | 73 260.00 |
BJ TOTAL (I) | 29 498 584.00 | 25 800 700.00 | 3 697 884.00 | 29 498 584.00 |
BV Advances and down payments on orders | 57 372.00 | | 57 372.00 | 57 372.00 |
BX Customers and related accounts | 18 975 409.00 | 5 229.00 | 18 970 180.00 | 18 975 409.00 |
BZ Other receivables | 486 368.00 | 54 651.00 | 431 717.00 | 486 368.00 |
CF Cash and cash equivalents | 94 368.00 | | 94 368.00 | 94 368.00 |
CH Prepaid expenses | 41 930.00 | | 41 930.00 | 41 930.00 |
CJ TOTAL (II) | 19 655 445.00 | 59 880.00 | 19 595 566.00 | 19 655 445.00 |
CN Currency translation adjustments (V) | 605 851.00 | | 605 851.00 | 605 851.00 |
CO Grand total (0 to V) | 49 759 880.00 | 25 860 580.00 | 23 899 301.00 | 49 759 880.00 |
CU Other investments | 15 944 525.00 | 15 645 269.00 | 299 257.00 | 15 944 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 633 713.00 | 9 633 713.00 | | 9 633 713.00 |
DB Share, merger, contribution premiums, etc. | 38 335.00 | 38 335.00 | | 38 335.00 |
DD Legal reserve (1) | 298 616.00 | 298 616.00 | | 298 616.00 |
DE Statutory or contractual reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 3 159 170.00 | 3 159 170.00 | | 3 159 170.00 |
DH Retained earnings | -9 658 875.00 | -10 250 567.00 | | -9 658 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 204.00 | 591 691.00 | | 201 204.00 |
DL TOTAL (I) | 3 673 231.00 | 3 472 026.00 | | 3 673 231.00 |
DP Provisions for Risks | 155 000.00 | 458 641.00 | | 155 000.00 |
DQ Provisions for Expenses | 137 075.00 | 454 079.00 | | 137 075.00 |
DR TOTAL (IV) | 292 075.00 | 912 720.00 | | 292 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 321 460.00 | 9 711 130.00 | | 14 321 460.00 |
DX Trade payables and related accounts | 3 568 354.00 | 6 315 916.00 | | 3 568 354.00 |
DY Tax and social security liabilities | 309 261.00 | 553 284.00 | | 309 261.00 |
EA Other liabilities | 17 634.00 | 50 159.00 | | 17 634.00 |
EC TOTAL (IV) | 18 216 709.00 | 16 630 489.00 | | 18 216 709.00 |
ED (V) | 1 717 286.00 | 804 432.00 | | 1 717 286.00 |
EE Grand total (I to V) | 23 899 301.00 | 21 819 667.00 | | 23 899 301.00 |
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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 | | 4 112 763.00 | 4 112 763.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | 4 181 490.00 | 4 181 490.00 | |
FJ Net sales | | 8 294 253.00 | 8 294 253.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 276.00 | |
FQ Other income | | | 15 287.00 | |
FR Total operating income (I) | | | 8 748 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 755 075.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 549 264.00 | |
FX Taxes, duties, and similar payments | | | 69 319.00 | |
FY Salaries and Wages | | | 760 775.00 | |
FZ Social Security Contributions | | | 506 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 979.00 | |
GE Other Expenses | | | 296 279.00 | |
GF Total Operating Expenses (II) | | | 7 052 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 973.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 332 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 344.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 180 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 804 628.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 335 651.00 | 6 141 939.00 | | 335 651.00 |
HD Total exceptional income (VII) | 455 651.00 | 6 946 567.00 | | 455 651.00 |
HE Exceptional expenses on management operations | 2 096.00 | 113 044.00 | | 2 096.00 |
HF Exceptional expenses on capital transactions | 2 100 000.00 | 569 607.00 | | 2 100 000.00 |
HH Total exceptional expenses (VIII) | 2 102 096.00 | 682 651.00 | | 2 102 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646 445.00 | 6 263 916.00 | | -1 646 445.00 |
HK Income tax | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 536 841.00 | 30 455 913.00 | | 9 536 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 637.00 | 29 864 222.00 | | 9 335 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 204.00 | 591 691.00 | | 201 204.00 |
HP References: Equipment leasing | | 1 690.00 | | |
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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 | 28 682 191.00 | 819 893.00 | | 28 682 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 25 943 612.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 29 498 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 196 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 196 863.00 | | | 3 196 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 109.00 | | | 358 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 127 219.00 | 819 893.00 | | 25 127 219.00 |
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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 | 3 319 555.00 | 13 476.00 | | 3 319 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 986 863.00 | | | 2 986 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 692.00 | 13 476.00 | | 332 692.00 |
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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 | 3 568 354.00 | 3 568 354.00 | | 3 568 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 339 094.00 | 14 339 094.00 | | 14 339 094.00 |
UL Receivables related to investments | 9 925 827.00 | | | 9 925 827.00 |
UT Other financial assets | 73 260.00 | | | 73 260.00 |
VS Prepaid expenses | 41 930.00 | | | 41 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 502 793.00 | 19 503 706.00 | 9 999 087.00 | 29 502 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 216 709.00 | 18 216 709.00 | | 18 216 709.00 |
