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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 | 5 913.00 | 4 940.00 | 973.00 | 5 913.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 178 786.00 | | 1 178 786.00 | 1 178 786.00 |
AP Buildings | 70 166.00 | 21 056.00 | 49 109.00 | 70 166.00 |
AR Technical installations, industrial equipment and tools | 942 370.00 | 586 066.00 | 356 304.00 | 942 370.00 |
AT Other tangible assets | 433 431.00 | 100 799.00 | 332 632.00 | 433 431.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 188 633.00 | | 188 633.00 | 188 633.00 |
BJ TOTAL (I) | 32 818 312.00 | 713 851.00 | 32 104 461.00 | 32 818 312.00 |
BL Raw materials, supplies | 33 209.00 | | 33 209.00 | 33 209.00 |
BP Services in progress | 134 994.00 | | 134 994.00 | 134 994.00 |
BX Customers and related accounts | 729 735.00 | | 729 735.00 | 729 735.00 |
BZ Other receivables | 2 918 374.00 | | 2 918 374.00 | 2 918 374.00 |
CF Cash and cash equivalents | 2 803 452.00 | | 2 803 452.00 | 2 803 452.00 |
CH Prepaid expenses | 37 369.00 | | 37 369.00 | 37 369.00 |
CJ TOTAL (II) | 6 657 131.00 | | 6 657 131.00 | 6 657 131.00 |
CN Currency translation adjustments (V) | 587.00 | | 587.00 | 587.00 |
CO Grand total (0 to V) | 39 476 030.00 | 713 851.00 | 38 762 179.00 | 39 476 030.00 |
CU Other investments | 29 941 013.00 | 990.00 | 29 940 023.00 | 29 941 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 120.00 | 1 000 000.00 | | 1 225 120.00 |
DB Share, merger, contribution premiums, etc. | 27 241 729.00 | | | 27 241 729.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 188 334.00 | 188 334.00 | | 188 334.00 |
DF Regulated reserves (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 2 494 795.00 | 1 891 363.00 | | 2 494 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 637.00 | 1 210 532.00 | | 516 637.00 |
DJ Investment subsidies | 17 500.00 | 20 000.00 | | 17 500.00 |
DL TOTAL (I) | 31 791 216.00 | 4 410 229.00 | | 31 791 216.00 |
DN Conditional advances | 455 000.00 | 585 000.00 | | 455 000.00 |
DO TOTAL (II) | 455 000.00 | 585 000.00 | | 455 000.00 |
DP Provisions for Risks | 53 856.00 | 51 976.00 | | 53 856.00 |
DR TOTAL (IV) | 53 856.00 | 51 976.00 | | 53 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 349 614.00 | 3 955 901.00 | | 5 349 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 516 291.00 | 192 135.00 | | 516 291.00 |
DY Tax and social security liabilities | 572 218.00 | 272 556.00 | | 572 218.00 |
DZ Fixed asset liabilities and related accounts | 1 484.00 | 8 494.00 | | 1 484.00 |
EA Other liabilities | 1 580.00 | 1 470.00 | | 1 580.00 |
EB Prepaid income (2) | 20 920.00 | 29 414.00 | | 20 920.00 |
EC TOTAL (IV) | 6 462 107.00 | 4 609 971.00 | | 6 462 107.00 |
ED (V) | | 48.00 | | |
EE Grand total (I to V) | 38 762 179.00 | 9 657 224.00 | | 38 762 179.00 |
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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 | 1 338 858.00 | 348 182.00 | 1 687 040.00 | 1 338 858.00 |
FJ Net sales | 1 338 858.00 | 348 182.00 | 1 687 040.00 | 1 338 858.00 |
FM Inventory production | | | 106 024.00 | |
FO Operating subsidies | | | 160 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 393.00 | |
FQ Other income | | | 1 633 737.00 | |
FR Total operating income (I) | | | 3 619 282.00 | |
FU Purchases of raw materials and other supplies | | | 245 864.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 1 747 091.00 | |
FX Taxes, duties, and similar payments | | | 87 049.00 | |
FY Salaries and Wages | | | 1 210 163.00 | |
FZ Social Security Contributions | | | 440 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 543.00 | |
GE Other Expenses | | | 28 390.00 | |
GF Total Operating Expenses (II) | | | 3 936 344.00 | |
GG - OPERATING RESULT (I - II) | | | -317 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 646.00 | |
GL Other interest and similar income | | | 23 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 976.00 | |
GN Positive exchange differences | | | 1 922.00 | |
GP Total financial income (V) | | | 122 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 856.00 | |
GR Interest and similar expenses | | | 185 643.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 189 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 318.00 | 445 213.00 | | 900 318.00 |
HB Exceptional income from capital transactions | 58 898.00 | 244 467.00 | | 58 898.00 |
HD Total exceptional income (VII) | 959 216.00 | 689 680.00 | | 959 216.00 |
HE Exceptional expenses on management operations | 1 851.00 | 27 497.00 | | 1 851.00 |
HF Exceptional expenses on capital transactions | 5 759.00 | 241 967.00 | | 5 759.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 57 610.00 | 269 464.00 | | 57 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901 606.00 | 420 216.00 | | 901 606.00 |
HK Income tax | 827.00 | 108 786.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 310.00 | 3 697 373.00 | | 4 701 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 673.00 | 2 486 841.00 | | 4 184 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 637.00 | 1 210 532.00 | | 516 637.00 |
HP References: Equipment leasing | 6 669.00 | | | 6 669.00 |
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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 | 5 354 608.00 | | 29 967 777.00 | 5 354 608.00 |
I3 DECREASES Total Financial Fixed Assets | 2 494 200.00 | 29.00 | 30 129 646.00 | 2 494 200.00 |
I4 DECREASES Grand Total | 2 494 200.00 | 9 873.00 | 32 818 312.00 | 2 494 200.00 |
IO DECREASES Total including other intangible assets | | | 1 234 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 844.00 | 1 453 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | 1 230 620.00 | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 570.00 | | 514 240.00 | 949 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 958.00 | | 28 222 917.00 | 4 400 958.00 |
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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 | 540 433.00 | 176 543.00 | 4 115.00 | 540 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 861.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 354.00 | 175 682.00 | 4 115.00 | 536 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 976.00 | 53 856.00 | 51 976.00 | 51 976.00 |
6T Receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
7B Total provisions for depreciation | 7 227.00 | | 6 237.00 | 7 227.00 |
7C Grand total | 59 203.00 | 53 856.00 | 58 213.00 | 59 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 237.00 | |
UG - Financial | | 3 856.00 | 51 976.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 516 291.00 | 516 291.00 | | 516 291.00 |
8C Staff and Related Accounts | 123 282.00 | 123 282.00 | | 123 282.00 |
8D Social Security and Other Social Organizations | 156 542.00 | 156 542.00 | | 156 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
8L Deferred income | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 188 633.00 | | | 188 633.00 |
UX Other trade receivables | 729 735.00 | | | 729 735.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VB VAT | 52 761.00 | | | 52 761.00 |
VC Group and associates | 1 464 604.00 | | | 1 464 604.00 |
VG Loans with a maturity of up to one year at origin | 111 624.00 | 44 869.00 | 66 755.00 | 111 624.00 |
VH Loans with a maturity of more than one year at origin | 5 237 990.00 | 1 142 350.00 | 3 920 640.00 | 5 237 990.00 |
VJ Loans taken out during the year | 1 861 691.00 | | | 1 861 691.00 |
VK Loans repaid during the year | 469 439.00 | | | 469 439.00 |
VM Income taxes | 194 282.00 | | | 194 282.00 |
VP Miscellaneous | 100 982.00 | | | 100 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 423.00 | 18 423.00 | | 18 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 060.00 | | | 1 105 060.00 |
VS Prepaid expenses | 37 369.00 | | | 37 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 110.00 | 3 685 477.00 | 188 633.00 | 3 874 110.00 |
VW VAT | 273 971.00 | 273 971.00 | | 273 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462 107.00 | 2 299 712.00 | 3 987 395.00 | 6 462 107.00 |
