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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 | 276 200.00 | 276 200.00 | | 276 200.00 |
AH Goodwill | 4 808 043.00 | 4 808 043.00 | | 4 808 043.00 |
AT Other tangible assets | 421 352.00 | 311 768.00 | 109 584.00 | 421 352.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 245 085.00 | 190 000.00 | 55 085.00 | 245 085.00 |
BJ TOTAL (I) | 6 459 015.00 | 5 586 012.00 | 873 003.00 | 6 459 015.00 |
BX Customers and related accounts | 211 080.00 | 80 335.00 | 130 745.00 | 211 080.00 |
BZ Other receivables | 2 368 353.00 | | 2 368 353.00 | 2 368 353.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | 110 258.00 | | 110 258.00 | 110 258.00 |
CJ TOTAL (II) | 2 694 687.00 | 80 335.00 | 2 614 352.00 | 2 694 687.00 |
CO Grand total (0 to V) | 9 153 701.00 | 5 666 347.00 | 3 487 354.00 | 9 153 701.00 |
CR Shares due in more than one year | 10 312.00 | | | 10 312.00 |
CU Other investments | 708 331.00 | | 708 331.00 | 708 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 18 775.00 | 18 775.00 | | 18 775.00 |
DH Retained earnings | -434 156.00 | | | -434 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 127.00 | -434 156.00 | | -89 127.00 |
DL TOTAL (I) | -450 509.00 | -361 381.00 | | -450 509.00 |
DP Provisions for Risks | | 275 527.00 | | |
DR TOTAL (IV) | | 275 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 786.00 | 137 033.00 | | 74 786.00 |
DW Advances and down payments received on current orders | 495 762.00 | 462 804.00 | | 495 762.00 |
DX Trade payables and related accounts | 467 600.00 | 316 044.00 | | 467 600.00 |
DY Tax and social security liabilities | 136 363.00 | 329 827.00 | | 136 363.00 |
DZ Fixed asset liabilities and related accounts | | 26 755.00 | | |
EA Other liabilities | 2 611 194.00 | 1 666 645.00 | | 2 611 194.00 |
EB Prepaid income (2) | 152 157.00 | 100 715.00 | | 152 157.00 |
EC TOTAL (IV) | 3 937 863.00 | 3 049 899.00 | | 3 937 863.00 |
EE Grand total (I to V) | 3 487 354.00 | 2 964 045.00 | | 3 487 354.00 |
EG Accrued income and payables due within one year | 2 298 268.00 | 2 983 173.00 | | 2 298 268.00 |
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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 | | | 760 963.00 | |
FJ Net sales | | | 760 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 527.00 | |
FQ Other income | | | 341 894.00 | |
FR Total operating income (I) | | | 1 378 384.00 | |
FW Other purchases and external expenses | | | 746 304.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 65 011.00 | |
FZ Social Security Contributions | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188 286.00 | |
GF Total Operating Expenses (II) | | | 1 069 080.00 | |
GG - OPERATING RESULT (I - II) | | | 309 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 12 306.00 | |
GU Total financial expenses (VI) | | | 202 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 690.00 | | |
HD Total exceptional income (VII) | | 72 690.00 | | |
HE Exceptional expenses on management operations | 196 125.00 | 22 792.00 | | 196 125.00 |
HF Exceptional expenses on capital transactions | | 32 835.00 | | |
HH Total exceptional expenses (VIII) | 196 125.00 | 55 626.00 | | 196 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 125.00 | 17 063.00 | | -196 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 384.00 | 1 103 149.00 | | 1 378 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 511.00 | 1 537 305.00 | | 1 467 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 127.00 | -434 156.00 | | -89 127.00 |
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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 | 6 486 459.00 | | | 6 486 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 419.00 | |
I4 DECREASES Grand Total | | | 6 459 015.00 | |
IO DECREASES Total including other intangible assets | | | 276 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 200.00 | | | 276 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 758.00 | | | 395 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 458.00 | | | 1 006 458.00 |
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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 | 540 284.00 | 47 684.00 | | 540 284.00 |
PE DEPRECIATION Total including other intangible assets | 276 200.00 | | | 276 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 084.00 | 47 684.00 | | 264 084.00 |
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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 | 275 527.00 | | 275 527.00 | 275 527.00 |
7C Grand total | 275 527.00 | | 275 527.00 | 275 527.00 |
UE of which provisions and reversals: - Operating | | | 275 527.00 | |
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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 | 74 786.00 | | 74 786.00 | 74 786.00 |
8B Suppliers and Related Accounts | 467 600.00 | 467 600.00 | | 467 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611 194.00 | 1 542 147.00 | | 2 611 194.00 |
8L Deferred income | 152 157.00 | 152 157.00 | | 152 157.00 |
UL Receivables related to investments | 3.00 | | | 3.00 |
UT Other financial assets | 245 085.00 | | | 245 085.00 |
VS Prepaid expenses | 110 258.00 | | | 110 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 779.00 | 2 679 380.00 | 255 400.00 | 2 934 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 101.00 | 2 298 268.00 | 74 786.00 | 3 442 101.00 |
