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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 | 741 731.00 | 610 101.00 | 131 630.00 | 741 731.00 |
AT Other tangible assets | 235 832.00 | 173 690.00 | 62 142.00 | 235 832.00 |
AV Fixed assets in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 96 925 295.00 | 783 792.00 | 96 141 503.00 | 96 925 295.00 |
BV Advances and down payments on orders | 134 807.00 | | 134 807.00 | 134 807.00 |
BX Customers and related accounts | 1 101 552.00 | | 1 101 552.00 | 1 101 552.00 |
BZ Other receivables | 5 815 903.00 | | 5 815 903.00 | 5 815 903.00 |
CH Prepaid expenses | 16 188.00 | | 16 188.00 | 16 188.00 |
CJ TOTAL (II) | 7 068 450.00 | | 7 068 450.00 | 7 068 450.00 |
CO Grand total (0 to V) | 103 993 745.00 | 783 792.00 | 103 209 953.00 | 103 993 745.00 |
CU Other investments | 95 946 516.00 | | 95 946 516.00 | 95 946 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000 000.00 | 103 000 000.00 | | 103 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063.00 | 1 063.00 | | 1 063.00 |
DD Legal reserve (1) | 322 494.00 | 322 494.00 | | 322 494.00 |
DH Retained earnings | -33 834 001.00 | -36 223 184.00 | | -33 834 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 664.00 | 2 389 183.00 | | 1 860 664.00 |
DL TOTAL (I) | 71 350 220.00 | 69 489 556.00 | | 71 350 220.00 |
DP Provisions for Risks | | 32 040.00 | | |
DR TOTAL (IV) | | 32 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 186.00 | 33 043 709.00 | | 209 186.00 |
DX Trade payables and related accounts | 1 254 855.00 | 1 146 593.00 | | 1 254 855.00 |
DY Tax and social security liabilities | 1 239 017.00 | 2 097 060.00 | | 1 239 017.00 |
DZ Fixed asset liabilities and related accounts | 3 059.00 | | | 3 059.00 |
EA Other liabilities | 29 153 617.00 | | | 29 153 617.00 |
EC TOTAL (IV) | 31 859 733.00 | 36 287 362.00 | | 31 859 733.00 |
EE Grand total (I to V) | 103 209 953.00 | 105 808 958.00 | | 103 209 953.00 |
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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 | 3 556 413.00 | | 3 556 413.00 | 3 556 413.00 |
FJ Net sales | 3 556 413.00 | | 3 556 413.00 | 3 556 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 039.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 3 622 455.00 | |
FS Purchases of goods (including customs duties) | | | -676 297.00 | |
FW Other purchases and external expenses | | | 1 039 686.00 | |
FX Taxes, duties, and similar payments | | | 53 138.00 | |
FY Salaries and Wages | | | 1 322 576.00 | |
FZ Social Security Contributions | | | 569 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 786 306.00 | |
GF Total Operating Expenses (II) | | | 3 219 979.00 | |
GG - OPERATING RESULT (I - II) | | | 402 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 722.00 | |
GP Total financial income (V) | | | 1 580 722.00 | |
GR Interest and similar expenses | | | 132 735.00 | |
GU Total financial expenses (VI) | | | 132 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 10.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 10.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -10.00 | | -468.00 |
HK Income tax | -10 669.00 | -11 617.00 | | -10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 177.00 | 5 610 925.00 | | 5 203 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 513.00 | 3 221 742.00 | | 3 342 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 664.00 | 2 389 183.00 | | 1 860 664.00 |
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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 | 96 769 710.00 | | 155 585.00 | 96 769 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 946 516.00 | |
I4 DECREASES Grand Total | | | 96 925 295.00 | |
IO DECREASES Total including other intangible assets | | | 741 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 731.00 | | 150 000.00 | 591 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 462.00 | | 5 585.00 | 231 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 946 516.00 | | | 95 946 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 215.00 | | | 1 215.00 |
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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 | 659 083.00 | 124 709.00 | | 659 083.00 |
PE DEPRECIATION Total including other intangible assets | 510 361.00 | 99 740.00 | | 510 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 722.00 | 24 969.00 | | 148 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 040.00 | 32 040.00 | | 32 040.00 |
7C Grand total | 32 040.00 | 32 040.00 | | 32 040.00 |
UE of which provisions and reversals: - Operating | | 32 040.00 | | |
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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 | 1 254 855.00 | 1 254 855.00 | | 1 254 855.00 |
8C Staff and Related Accounts | 198 285.00 | 198 285.00 | | 198 285.00 |
8D Social Security and Other Social Organizations | 161 311.00 | 161 311.00 | | 161 311.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 592.00 | 143 592.00 | | 143 592.00 |
UX Other trade receivables | 1 101 552.00 | | | 1 101 552.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 1 727 832.00 | | | 1 727 832.00 |
VC Group and associates | 33 330.00 | | | 33 330.00 |
VG Loans with a maturity of up to one year at origin | 209 186.00 | 209 186.00 | | 209 186.00 |
VI Group and Associates | 29 010 025.00 | 29 010 025.00 | | 29 010 025.00 |
VN Other taxes, similar payments | 11 475.00 | | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 273.00 | 21 273.00 | | 21 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042 365.00 | | | 4 042 365.00 |
VS Prepaid expenses | 16 188.00 | | | 16 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933 643.00 | 6 933 643.00 | | 6 933 643.00 |
VW VAT | 856 967.00 | 856 967.00 | | 856 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 859 733.00 | 31 859 733.00 | | 31 859 733.00 |
