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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 | 612 400.00 | 524 819.00 | 87 580.00 | 612 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 373 281.00 | 356 541.00 | 16 740.00 | 373 281.00 |
AP Buildings | 98 101.00 | 61 791.00 | 36 310.00 | 98 101.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 1 894.00 | | 1 894.00 |
AT Other tangible assets | 1 598 811.00 | 822 686.00 | 776 126.00 | 1 598 811.00 |
BB Receivables related to investments | 7 813.00 | | 7 813.00 | 7 813.00 |
BH Other financial assets | 465 174.00 | | 465 174.00 | 465 174.00 |
BJ TOTAL (I) | 40 845 559.00 | 2 825 138.00 | 38 020 421.00 | 40 845 559.00 |
BL Raw materials, supplies | 1 390 590.00 | 56 709.00 | 1 333 881.00 | 1 390 590.00 |
BX Customers and related accounts | 11 062 670.00 | | 11 062 670.00 | 11 062 670.00 |
BZ Other receivables | 19 561 316.00 | | 19 561 316.00 | 19 561 316.00 |
CF Cash and cash equivalents | 28 784.00 | | 28 784.00 | 28 784.00 |
CH Prepaid expenses | 1 172 861.00 | | 1 172 861.00 | 1 172 861.00 |
CJ TOTAL (II) | 33 216 221.00 | 56 709.00 | 33 159 512.00 | 33 216 221.00 |
CO Grand total (0 to V) | 74 061 781.00 | 2 881 847.00 | 71 179 934.00 | 74 061 781.00 |
CP Shares due in less than one year | 7 813.00 | | | 7 813.00 |
CU Other investments | 37 650 656.00 | 1 055 336.00 | 36 595 320.00 | 37 650 656.00 |
CX Development or Research and Development Expenses | 12 430.00 | 2 072.00 | 10 358.00 | 12 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 226.00 | | | 993 226.00 |
DB Share, merger, contribution premiums, etc. | 1 868 929.00 | | | 1 868 929.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 50 294 578.00 | | | 50 294 578.00 |
DH Retained earnings | 431 815.00 | | | 431 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 544 947.00 | | | -6 544 947.00 |
DK Regulated provisions | 764 363.00 | | | 764 363.00 |
DL TOTAL (I) | 47 912 964.00 | | | 47 912 964.00 |
DP Provisions for Risks | 239 663.00 | | | 239 663.00 |
DR TOTAL (IV) | 239 663.00 | | | 239 663.00 |
DU Loans and Debts from Credit Institutions (3) | 4 281.00 | | | 4 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217 523.00 | | | 10 217 523.00 |
DX Trade payables and related accounts | 5 026 614.00 | | | 5 026 614.00 |
DY Tax and social security liabilities | 2 157 741.00 | | | 2 157 741.00 |
DZ Fixed asset liabilities and related accounts | 87 544.00 | | | 87 544.00 |
EA Other liabilities | 5 428 243.00 | | | 5 428 243.00 |
EB Prepaid income (2) | 105 363.00 | | | 105 363.00 |
EC TOTAL (IV) | 23 027 307.00 | | | 23 027 307.00 |
EE Grand total (I to V) | 71 179 934.00 | | | 71 179 934.00 |
EG Accrued income and payables due within one year | 15 599 449.00 | | | 15 599 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 281.00 | | | 4 281.00 |
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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 | 19 894 681.00 | 102 642.00 | 19 997 323.00 | 19 894 681.00 |
FJ Net sales | 19 894 681.00 | 102 642.00 | 19 997 323.00 | 19 894 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941 027.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 21 938 657.00 | |
FU Purchases of raw materials and other supplies | | | 113 597.00 | |
FV Inventory change (raw materials and supplies) | | | -262 661.00 | |
FW Other purchases and external expenses | | | 16 242 950.00 | |
FX Taxes, duties, and similar payments | | | 136 605.00 | |
FY Salaries and Wages | | | 1 992 807.00 | |
FZ Social Security Contributions | | | 841 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 709.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 19 389 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 595 061.00 | |
GL Other interest and similar income | | | 564 028.00 | |
GP Total financial income (V) | | | 2 159 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 052 456.00 | |
GR Interest and similar expenses | | | 377 950.00 | |
GU Total financial expenses (VI) | | | 1 430 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 425.00 | | | 244 425.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 84 210.00 | | | 84 210.00 |
HC Reversals of provisions and transfers of expenses | 724 332.00 | | | 724 332.00 |
HD Total exceptional income (VII) | 809 231.00 | | | 809 231.00 |
HE Exceptional expenses on management operations | 2 687 724.00 | | | 2 687 724.00 |
HF Exceptional expenses on capital transactions | 81 018.00 | | | 81 018.00 |
HG Exceptional depreciation and provisions | 271 599.00 | | | 271 599.00 |
HH Total exceptional expenses (VIII) | 3 040 341.00 | | | 3 040 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231 110.00 | | | -2 231 110.00 |
HK Income tax | 7 591 240.00 | | | 7 591 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 906 977.00 | | | 24 906 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 451 925.00 | | | 31 451 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 544 947.00 | | | -6 544 947.00 |
HP References: Equipment leasing | 80 479.00 | | | 80 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 773 090.00 | 45 186.00 | 53 913.00 | 773 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 340.00 | 271 599.00 | 53 913.00 | 786 340.00 |
6N Inventories and work in progress | | 56 709.00 | | |
6T Receivables | 2 367 021.00 | | 2 367 021.00 | 2 367 021.00 |
7B Total provisions for depreciation | 2 367 021.00 | 1 109 165.00 | 2 367 021.00 | 2 367 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 217 523.00 | 2 789 665.00 | | 10 217 523.00 |
8B Suppliers and Related Accounts | 5 026 614.00 | 5 026 614.00 | | 5 026 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 544.00 | 87 544.00 | | 87 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428 243.00 | 5 428 243.00 | | 5 428 243.00 |
8L Deferred income | 105 363.00 | 105 363.00 | | 105 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 269 834.00 | 31 804 660.00 | 465 174.00 | 32 269 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 027 307.00 | 15 599 449.00 | 7 427 858.00 | 23 027 307.00 |
