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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 | 27 271.00 | 25 613.00 | 1 658.00 | 27 271.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 807 469.00 | 185 469.00 | 622 000.00 | 807 469.00 |
AR Technical installations, industrial equipment and tools | 22 337.00 | 8 850.00 | 13 488.00 | 22 337.00 |
AT Other tangible assets | 27 352.00 | 22 476.00 | 4 877.00 | 27 352.00 |
BB Receivables related to investments | 530 348.00 | | 530 348.00 | 530 348.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 6 931 664.00 | 242 407.00 | 6 689 257.00 | 6 931 664.00 |
BV Advances and down payments on orders | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | 283 935.00 | | 283 935.00 | 283 935.00 |
BZ Other receivables | 133 024.00 | | 133 024.00 | 133 024.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 261 138.00 | | 261 138.00 | 261 138.00 |
CH Prepaid expenses | 19 004.00 | | 19 004.00 | 19 004.00 |
CJ TOTAL (II) | 911 941.00 | | 911 941.00 | 911 941.00 |
CM Bond redemption premiums (IV) | 775 531.00 | | 775 531.00 | 775 531.00 |
CO Grand total (0 to V) | 8 619 136.00 | 242 407.00 | 8 376 729.00 | 8 619 136.00 |
CU Other investments | 5 471 011.00 | | 5 471 011.00 | 5 471 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 373.00 | | | 430 373.00 |
DB Share, merger, contribution premiums, etc. | 938 490.00 | | | 938 490.00 |
DD Legal reserve (1) | 43 300.00 | | | 43 300.00 |
DG Other reserves | 266 390.00 | | | 266 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 580.00 | | | 595 580.00 |
DK Regulated provisions | 21 300.00 | | | 21 300.00 |
DL TOTAL (I) | 2 295 433.00 | | | 2 295 433.00 |
DS Convertible Bond Issues | 1 828 021.00 | | | 1 828 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 105.00 | | | 2 439 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 688.00 | | | 1 505 688.00 |
DX Trade payables and related accounts | 33 423.00 | | | 33 423.00 |
DY Tax and social security liabilities | 224 613.00 | | | 224 613.00 |
EA Other liabilities | 46 932.00 | | | 46 932.00 |
EB Prepaid income (2) | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 6 081 296.00 | | | 6 081 296.00 |
EE Grand total (I to V) | 8 376 729.00 | | | 8 376 729.00 |
EG Accrued income and payables due within one year | 1 037 115.00 | | | 1 037 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 727 032.00 | | 727 032.00 | 727 032.00 |
FJ Net sales | 727 032.00 | | 727 032.00 | 727 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 481.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 865 519.00 | |
FW Other purchases and external expenses | | | 279 891.00 | |
FX Taxes, duties, and similar payments | | | 24 293.00 | |
FY Salaries and Wages | | | 447 398.00 | |
FZ Social Security Contributions | | | 140 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 731.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 927 126.00 | |
GG - OPERATING RESULT (I - II) | | | -61 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 948.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 733 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 500.00 | |
GR Interest and similar expenses | | | 68 013.00 | |
GU Total financial expenses (VI) | | | 120 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 481.00 | | | 138 481.00 |
HC Reversals of provisions and transfers of expenses | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HE Exceptional expenses on management operations | 2 283.00 | | | 2 283.00 |
HF Exceptional expenses on capital transactions | 17 400.00 | | | 17 400.00 |
HG Exceptional depreciation and provisions | 21 300.00 | | | 21 300.00 |
HH Total exceptional expenses (VIII) | 40 983.00 | | | 40 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 583.00 | | | -23 583.00 |
HK Income tax | -67 905.00 | | | -67 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 298.00 | | | 1 616 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 718.00 | | | 1 020 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 580.00 | | | 595 580.00 |
HP References: Equipment leasing | 48 659.00 | | | 48 659.00 |
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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 | 1 354 121.00 | | 5 616 765.00 | 1 354 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 222.00 | 6 009 234.00 | |
I4 DECREASES Grand Total | | 39 222.00 | 6 931 664.00 | |
IO DECREASES Total including other intangible assets | | | 27 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 271.00 | | 4 000.00 | 23 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 095.00 | | 453 064.00 | 442 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 755.00 | | 5 159 701.00 | 888 755.00 |
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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 | 209 675.00 | 32 731.00 | | 209 675.00 |
PE DEPRECIATION Total including other intangible assets | 16 154.00 | 9 459.00 | | 16 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 522.00 | 23 272.00 | | 193 522.00 |
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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 | | 21 300.00 | | |
6T Receivables | | 78 679.00 | | |
7B Total provisions for depreciation | 17 400.00 | | 17 400.00 | 17 400.00 |
7C Grand total | 17 400.00 | 21 300.00 | 17 400.00 | 17 400.00 |
UE of which provisions and reversals: - Operating | | 78 679.00 | | |
UJ - Exceptional | | 21 300.00 | 17 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 828 021.00 | | | 1 828 021.00 |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 375 000.00 | 1 125 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 33 423.00 | 33 423.00 | | 33 423.00 |
8C Staff and Related Accounts | 66 439.00 | 66 439.00 | | 66 439.00 |
8D Social Security and Other Social Organizations | 80 494.00 | 80 494.00 | | 80 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 932.00 | 46 932.00 | | 46 932.00 |
8L Deferred income | 3 514.00 | 3 514.00 | | 3 514.00 |
UL Receivables related to investments | 530 348.00 | | | 530 348.00 |
UT Other financial assets | 7 875.00 | | | 7 875.00 |
UX Other trade receivables | 283 935.00 | | | 283 935.00 |
VA Doubtful or disputed receivables | 94 415.00 | | | 94 415.00 |
VB VAT | 13 395.00 | | | 13 395.00 |
VC Group and associates | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 2 438 287.00 | 347 127.00 | 1 650 386.00 | 2 438 287.00 |
VI Group and Associates | 5 688.00 | 5 688.00 | | 5 688.00 |
VJ Loans taken out during the year | 4 946 044.00 | | | 4 946 044.00 |
VK Loans repaid during the year | 61 599.00 | | | 61 599.00 |
VM Income taxes | 108 778.00 | | | 108 778.00 |
VP Miscellaneous | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 056.00 | 27 056.00 | | 27 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | | | 7 459.00 |
VS Prepaid expenses | 19 004.00 | | | 19 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 185.00 | 435 962.00 | 538 223.00 | 974 185.00 |
VW VAT | 50 624.00 | 50 624.00 | | 50 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081 296.00 | 1 037 115.00 | 2 775 386.00 | 6 081 296.00 |
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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 | 7.00 | | | 7.00 |
