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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 | 15 429.00 | 12 184.00 | 3 245.00 | 15 429.00 |
AR Technical installations, industrial equipment and tools | 107 600.00 | 107 600.00 | | 107 600.00 |
AT Other tangible assets | 16 625.00 | 2 888.00 | 13 738.00 | 16 625.00 |
BH Other financial assets | 39 921.00 | | 39 921.00 | 39 921.00 |
BJ TOTAL (I) | 3 880 111.00 | 684 577.00 | 3 195 534.00 | 3 880 111.00 |
BP Services in progress | 1 390 092.00 | | 1 390 092.00 | 1 390 092.00 |
BV Advances and down payments on orders | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 18 063.00 | | 18 063.00 | 18 063.00 |
BZ Other receivables | 3 292 130.00 | 279 704.00 | 3 012 426.00 | 3 292 130.00 |
CD Marketable securities | 32 031.00 | | 32 031.00 | 32 031.00 |
CF Cash and cash equivalents | 3 231 901.00 | | 3 231 901.00 | 3 231 901.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 7 979 335.00 | 279 704.00 | 7 699 631.00 | 7 979 335.00 |
CO Grand total (0 to V) | 11 859 447.00 | 964 281.00 | 10 895 166.00 | 11 859 447.00 |
CU Other investments | 3 700 536.00 | 561 905.00 | 3 138 631.00 | 3 700 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 574.00 | 1 748 574.00 | | 1 748 574.00 |
DB Share, merger, contribution premiums, etc. | 1 276 120.00 | 1 276 120.00 | | 1 276 120.00 |
DD Legal reserve (1) | 174 857.00 | 174 857.00 | | 174 857.00 |
DG Other reserves | 3 802 360.00 | 5 031 616.00 | | 3 802 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 596.00 | 64 688.00 | | 256 596.00 |
DL TOTAL (I) | 7 258 507.00 | 8 295 856.00 | | 7 258 507.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 67 500.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 963.00 | 627 052.00 | | 2 950 963.00 |
DX Trade payables and related accounts | 577 392.00 | 569 025.00 | | 577 392.00 |
DY Tax and social security liabilities | 689.00 | 323 392.00 | | 689.00 |
EA Other liabilities | 62 615.00 | 118 146.00 | | 62 615.00 |
EC TOTAL (IV) | 3 636 659.00 | 1 705 115.00 | | 3 636 659.00 |
EE Grand total (I to V) | 10 895 166.00 | 10 000 971.00 | | 10 895 166.00 |
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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 | 9 894.00 | | 9 894.00 | 9 894.00 |
FJ Net sales | 9 894.00 | | 9 894.00 | 9 894.00 |
FM Inventory production | | | 700 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 711 974.00 | |
FW Other purchases and external expenses | | | 1 931 349.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 2 351.00 | |
FZ Social Security Contributions | | | 8 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GE Other Expenses | | | 12 349.00 | |
GF Total Operating Expenses (II) | | | 1 976 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 451.00 | |
GL Other interest and similar income | | | 90 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 520 933.00 | |
GP Total financial income (V) | | | 1 611 342.00 | |
GR Interest and similar expenses | | | 23 943.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 23 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 170.00 | | | 91 170.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 91 411.00 | | | 91 411.00 |
HE Exceptional expenses on management operations | 157 425.00 | 176 588.00 | | 157 425.00 |
HF Exceptional expenses on capital transactions | 331.00 | 2 357 593.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 157 756.00 | 2 534 181.00 | | 157 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 345.00 | -2 534 181.00 | | -66 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 727.00 | 4 106 887.00 | | 2 414 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 132.00 | 4 042 199.00 | | 2 158 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 596.00 | 64 688.00 | | 256 596.00 |
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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 | 3 853 688.00 | | 26 754.00 | 3 853 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 3 740 457.00 | |
I4 DECREASES Grand Total | | 331.00 | 3 880 111.00 | |
IO DECREASES Total including other intangible assets | | | 15 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | 12 600.00 | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 071.00 | | 14 154.00 | 110 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740 788.00 | | | 3 740 788.00 |
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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 | 110 920.00 | 11 752.00 | | 110 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 10 479.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 214.00 | 1 274.00 | | 109 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 433 437.00 | | 153 733.00 | 433 437.00 |
7B Total provisions for depreciation | 2 362 542.00 | | 1 520 933.00 | 2 362 542.00 |
7C Grand total | 2 362 542.00 | | 1 520 933.00 | 2 362 542.00 |
9U on fixed assets – equity investments | | | | |
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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 | 577 392.00 | 577 392.00 | | 577 392.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 615.00 | 62 615.00 | | 62 615.00 |
UT Other financial assets | 39 921.00 | 39 921.00 | | 39 921.00 |
UX Other trade receivables | 18 063.00 | | | 18 063.00 |
VB VAT | 140 368.00 | | | 140 368.00 |
VC Group and associates | 2 871 875.00 | | | 2 871 875.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 2 950 963.00 | 2 950 963.00 | | 2 950 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 887.00 | | | 279 887.00 |
VS Prepaid expenses | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 182.00 | 3 357 182.00 | | 3 357 182.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 659.00 | 3 636 659.00 | | 3 636 659.00 |
