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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 | 189 771.00 | 155 949.00 | 33 822.00 | 189 771.00 |
AJ Other Intangible Assets | 57 972.00 | 43 272.00 | 14 700.00 | 57 972.00 |
AR Technical installations, industrial equipment and tools | 563 016.00 | 511 301.00 | 51 714.00 | 563 016.00 |
AT Other tangible assets | 421 037.00 | 338 252.00 | 82 785.00 | 421 037.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 578 521.00 | | 10 578 521.00 | 10 578 521.00 |
BJ TOTAL (I) | 13 269 649.00 | 1 582 544.00 | 11 687 104.00 | 13 269 649.00 |
BT Goods | 12 029.00 | | 12 029.00 | 12 029.00 |
BV Advances and down payments on orders | 18 180.00 | | 18 180.00 | 18 180.00 |
BX Customers and related accounts | 4 595 557.00 | 225 729.00 | 4 369 827.00 | 4 595 557.00 |
BZ Other receivables | 11 249 336.00 | 1 438 337.00 | 9 810 999.00 | 11 249 336.00 |
CD Marketable securities | 45 205.00 | | 45 205.00 | 45 205.00 |
CF Cash and cash equivalents | 2 573 311.00 | | 2 573 311.00 | 2 573 311.00 |
CH Prepaid expenses | 42 557.00 | | 42 557.00 | 42 557.00 |
CJ TOTAL (II) | 18 536 179.00 | 1 664 067.00 | 16 872 111.00 | 18 536 179.00 |
CO Grand total (0 to V) | 31 805 828.00 | 3 246 612.00 | 28 559 216.00 | 31 805 828.00 |
CU Other investments | 1 456 330.00 | 533 768.00 | 922 562.00 | 1 456 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 3 761.00 | 3 761.00 | | 3 761.00 |
DG Other reserves | 484 824.00 | 484 824.00 | | 484 824.00 |
DH Retained earnings | -1 033 212.00 | 150 850.00 | | -1 033 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 280.00 | -1 184 061.00 | | 171 280.00 |
DL TOTAL (I) | -175 345.00 | -346 624.00 | | -175 345.00 |
DP Provisions for Risks | 233 602.00 | 209 000.00 | | 233 602.00 |
DQ Provisions for Expenses | 66 812.00 | 1 188 034.00 | | 66 812.00 |
DR TOTAL (IV) | 300 415.00 | 1 397 034.00 | | 300 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526.00 | 351.00 | | 4 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 139 029.00 | 462.00 | | 20 139 029.00 |
DW Advances and down payments received on current orders | | 950 503.00 | | |
DX Trade payables and related accounts | 2 929 901.00 | 4 055 908.00 | | 2 929 901.00 |
DY Tax and social security liabilities | 2 267 832.00 | 1 895 141.00 | | 2 267 832.00 |
DZ Fixed asset liabilities and related accounts | 12 122.00 | | | 12 122.00 |
EA Other liabilities | 2 565 128.00 | 899 585.00 | | 2 565 128.00 |
EB Prepaid income (2) | 515 604.00 | 550 407.00 | | 515 604.00 |
EC TOTAL (IV) | 28 434 146.00 | 8 352 361.00 | | 28 434 146.00 |
EE Grand total (I to V) | 28 559 216.00 | 9 402 771.00 | | 28 559 216.00 |
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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 | 62 157.00 | | 62 157.00 | 62 157.00 |
FG Production sold - services | 6 584 579.00 | | 6 584 579.00 | 6 584 579.00 |
FJ Net sales | 6 646 737.00 | | 6 646 737.00 | 6 646 737.00 |
FO Operating subsidies | | | 1 541 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731 192.00 | |
FQ Other income | | | 303 256.00 | |
FR Total operating income (I) | | | 11 222 586.00 | |
FS Purchases of goods (including customs duties) | | | 245 907.00 | |
FT Inventory change (goods) | | | 7 225.00 | |
FU Purchases of raw materials and other supplies | | | 89 354.00 | |
FV Inventory change (raw materials and supplies) | | | 3 874.00 | |
FW Other purchases and external expenses | | | 5 397 209.00 | |
FX Taxes, duties, and similar payments | | | 272 367.00 | |
FY Salaries and Wages | | | 4 253 729.00 | |
FZ Social Security Contributions | | | 1 530 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 409 542.00 | |
GF Total Operating Expenses (II) | | | 12 556 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 207.00 | |
GH Attributed profit or transferred loss (III) | | | 290 212.00 | |
GI Supported loss or transferred profit (IV) | | | 389 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 366.00 | |
GL Other interest and similar income | | | 6 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 644 208.00 | |
GP Total financial income (V) | | | 1 669 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 288 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 057.00 | 137.00 | | 4 057.00 |
HB Exceptional income from capital transactions | 26 233.00 | 2 293.00 | | 26 233.00 |
HD Total exceptional income (VII) | 30 290.00 | 2 431.00 | | 30 290.00 |
HE Exceptional expenses on management operations | 19 348.00 | 23 214.00 | | 19 348.00 |
HF Exceptional expenses on capital transactions | 27 235.00 | 13 384.00 | | 27 235.00 |
HG Exceptional depreciation and provisions | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 48 050.00 | 36 599.00 | | 48 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 760.00 | -34 167.00 | | -17 760.00 |
HK Income tax | -241 442.00 | | | -241 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 212 189.00 | 23 823 928.00 | | 13 212 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 040 909.00 | 25 007 990.00 | | 13 040 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 280.00 | -1 184 061.00 | | 171 280.00 |
HP References: Equipment leasing | 22 493.00 | | | 22 493.00 |
HQ References: Real Estate Leasing | | 71 633.00 | | |
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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 | 1 721 110.00 | | 24 444 553.00 | 1 721 110.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | 15 007.00 | 12 036 351.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 238 504.00 | 13 269 649.00 | 10.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 247 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 497.00 | 985 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 903.00 | | 33 445.00 | 65 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 186.00 | | 27 712.00 | 1 217 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 021.00 | | 24 383 396.00 | 438 021.00 |
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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 | 1 099 691.00 | 144 800.00 | 195 713.00 | 1 099 691.00 |
PE DEPRECIATION Total including other intangible assets | 59 809.00 | 139 414.00 | | 59 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 882.00 | 5 386.00 | 195 713.00 | 1 039 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 397 035.00 | | 1 096 620.00 | 1 397 035.00 |
6T Receivables | 111 489.00 | 220 562.00 | 106 321.00 | 111 489.00 |
6X Other provisions for depreciation | 1 283 851.00 | 1 265 785.00 | 1 111 299.00 | 1 283 851.00 |
7B Total provisions for depreciation | 1 449 340.00 | 2 287 017.00 | 1 254 410.00 | 1 449 340.00 |
7C Grand total | 2 846 375.00 | 2 287 017.00 | 2 351 030.00 | 2 846 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 647.00 | 608 841.00 | |
UG - Financial | | 288 149.00 | 1 644 209.00 | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 2 929 902.00 | 2 929 902.00 | | 2 929 902.00 |
8C Staff and Related Accounts | 392 946.00 | 392 946.00 | | 392 946.00 |
8D Social Security and Other Social Organizations | 409 244.00 | 409 244.00 | | 409 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565 129.00 | 2 565 129.00 | | 2 565 129.00 |
8L Deferred income | 515 605.00 | 515 605.00 | | 515 605.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 10 578 521.00 | | | 10 578 521.00 |
UX Other trade receivables | 4 253 807.00 | | | 4 253 807.00 |
UY Staff and related accounts | 19 471.00 | | | 19 471.00 |
UZ Social Security, other social security organizations | 57 982.00 | | | 57 982.00 |
VA Doubtful or disputed receivables | 341 750.00 | | | 341 750.00 |
VB VAT | 416 199.00 | | | 416 199.00 |
VC Group and associates | 8 158 473.00 | | | 8 158 473.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VI Group and Associates | 20 120 030.00 | 20 120 030.00 | | 20 120 030.00 |
VM Income taxes | 2 280 474.00 | | | 2 280 474.00 |
VP Miscellaneous | 53 227.00 | | | 53 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 992.00 | 246 992.00 | | 246 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 511.00 | | | 263 511.00 |
VS Prepaid expenses | 42 558.00 | | | 42 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 467 474.00 | 15 887 453.00 | 10 580 021.00 | 26 467 474.00 |
VW VAT | 1 218 650.00 | 1 218 650.00 | | 1 218 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 434 146.00 | 28 434 146.00 | | 28 434 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
