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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 | 11 873.00 | 7 686.00 | 4 186.00 | 11 873.00 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 184 330.00 | 47 604.00 | 136 726.00 | 184 330.00 |
AT Other tangible assets | 242 230.00 | 115 705.00 | 126 525.00 | 242 230.00 |
BB Receivables related to investments | 6 925 900.00 | 22 152.00 | 6 903 748.00 | 6 925 900.00 |
BH Other financial assets | 47 678.00 | | 47 678.00 | 47 678.00 |
BJ TOTAL (I) | 32 133 596.00 | 194 147.00 | 31 939 448.00 | 32 133 596.00 |
BV Advances and down payments on orders | 74 736.00 | | 74 736.00 | 74 736.00 |
BX Customers and related accounts | 2 335 853.00 | | 2 335 853.00 | 2 335 853.00 |
BZ Other receivables | 2 240 276.00 | | 2 240 276.00 | 2 240 276.00 |
CF Cash and cash equivalents | 105 482.00 | | 105 482.00 | 105 482.00 |
CH Prepaid expenses | 96 173.00 | | 96 173.00 | 96 173.00 |
CJ TOTAL (II) | 22 511 681.00 | | 22 511 681.00 | 22 511 681.00 |
CO Grand total (0 to V) | 54 645 277.00 | 194 147.00 | 54 451 129.00 | 54 645 277.00 |
CP Shares due in less than one year | 6 973 578.00 | | | 6 973 578.00 |
CU Other investments | 24 509 085.00 | 1 000.00 | 24 508 085.00 | 24 509 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 933.00 | 3 933.00 | | 3 933.00 |
DH Retained earnings | -4 540 675.00 | -2 564 061.00 | | -4 540 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 755 718.00 | -1 976 613.00 | | 7 755 718.00 |
DK Regulated provisions | 4 186.00 | 6 563.00 | | 4 186.00 |
DL TOTAL (I) | 3 423 163.00 | -4 330 179.00 | | 3 423 163.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 431.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 637 333.00 | 17 668 025.00 | | 39 637 333.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 013 966.00 | 1 113 447.00 | | 2 013 966.00 |
DY Tax and social security liabilities | 1 431 303.00 | 490 802.00 | | 1 431 303.00 |
DZ Fixed asset liabilities and related accounts | 5 938.00 | 925.00 | | 5 938.00 |
EA Other liabilities | 1 533 081.00 | 215 167.00 | | 1 533 081.00 |
EB Prepaid income (2) | 6 349 410.00 | 410.00 | | 6 349 410.00 |
EC TOTAL (IV) | 50 977 966.00 | 19 495 206.00 | | 50 977 966.00 |
EE Grand total (I to V) | 54 451 129.00 | 15 215 028.00 | | 54 451 129.00 |
EG Accrued income and payables due within one year | 50 977 966.00 | | | 50 977 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 431.00 | | 936.00 |
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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 | 1 640 082.00 | | 1 640 082.00 | 1 640 082.00 |
FJ Net sales | 1 640 082.00 | | 1 640 082.00 | 1 640 082.00 |
FM Inventory production | | | 10 952 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 481.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 12 650 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 487 270.00 | |
FX Taxes, duties, and similar payments | | | 52 612.00 | |
FY Salaries and Wages | | | 1 983 852.00 | |
FZ Social Security Contributions | | | 892 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 802.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 15 498 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848 437.00 | |
GK Income from other securities and fixed asset receivables | | | 199 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 392 003.00 | |
GU Total financial expenses (VI) | | | 392 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 040 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 798 701.00 | | | 10 798 701.00 |
HC Reversals of provisions and transfers of expenses | 2 377.00 | 732.00 | | 2 377.00 |
HD Total exceptional income (VII) | 10 801 078.00 | 732.00 | | 10 801 078.00 |
HE Exceptional expenses on management operations | 1 443.00 | 60.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 50 411.00 | | |
HH Total exceptional expenses (VIII) | 4 443.00 | 50 471.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 796 635.00 | -49 739.00 | | 10 796 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 650 971.00 | 3 424 355.00 | | 23 650 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 895 252.00 | 5 400 969.00 | | 15 895 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 755 718.00 | -1 976 613.00 | | 7 755 718.00 |
HP References: Equipment leasing | | 4 280.00 | | |
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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 | 6 817 641.00 | | 43 024 813.00 | 6 817 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 708 857.00 | 31 482 663.00 | |
I4 DECREASES Grand Total | | 17 708 857.00 | 32 133 596.00 | |
IO DECREASES Total including other intangible assets | | | 11 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 873.00 | | | 11 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 040.00 | | 41 520.00 | 385 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 208 229.00 | | 42 983 292.00 | 6 208 229.00 |
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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 | 93 194.00 | 77 801.00 | | 93 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | 2 376.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 884.00 | 75 425.00 | | 87 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 563.00 | | 2 377.00 | 6 563.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 56 563.00 | | 2 377.00 | 56 563.00 |
UJ - Exceptional | | | 2 377.00 | |
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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 | 2 013 966.00 | 2 013 966.00 | | 2 013 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 176 414.00 | 41 176 414.00 | | 41 176 414.00 |
8L Deferred income | 6 349 410.00 | 6 349 410.00 | | 6 349 410.00 |
UL Receivables related to investments | 6 925 900.00 | 6 925 900.00 | | 6 925 900.00 |
UT Other financial assets | 47 678.00 | 47 678.00 | | 47 678.00 |
VA Doubtful or disputed receivables | 2 335 853.00 | | | 2 335 853.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240 276.00 | | | 2 240 276.00 |
VS Prepaid expenses | 96 173.00 | | | 96 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 645 881.00 | 11 645 881.00 | | 11 645 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 977 966.00 | 50 977 966.00 | | 50 977 966.00 |
