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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 | 92 601.00 | 62 111.00 | 30 490.00 | 92 601.00 |
AT Other tangible assets | 146 752.00 | 102 419.00 | 44 333.00 | 146 752.00 |
AV Fixed assets in progress | 127 500.00 | | 127 500.00 | 127 500.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 42 464 743.00 | 10 999 330.00 | 31 465 413.00 | 42 464 743.00 |
BV Advances and down payments on orders | 7 607.00 | | 7 607.00 | 7 607.00 |
BX Customers and related accounts | 3 337 278.00 | | 3 337 278.00 | 3 337 278.00 |
BZ Other receivables | 4 399 853.00 | 4 060 000.00 | 339 853.00 | 4 399 853.00 |
CF Cash and cash equivalents | 1 075 920.00 | | 1 075 920.00 | 1 075 920.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 8 828 247.00 | 4 060 000.00 | 4 768 247.00 | 8 828 247.00 |
CO Grand total (0 to V) | 51 292 990.00 | 15 059 330.00 | 36 233 660.00 | 51 292 990.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 42 097 789.00 | 10 834 800.00 | 31 262 989.00 | 42 097 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 980 500.00 | 26 980 500.00 | | 26 980 500.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 250 708.00 | 645 422.00 | | 3 250 708.00 |
DH Retained earnings | | -475 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825 638.00 | 6 081 220.00 | | -1 825 638.00 |
DK Regulated provisions | 17 610.00 | 39 622.00 | | 17 610.00 |
DL TOTAL (I) | 33 923 179.00 | 38 770 830.00 | | 33 923 179.00 |
DP Provisions for Risks | 163 222.00 | 74 210.00 | | 163 222.00 |
DQ Provisions for Expenses | 124 584.00 | 87 598.00 | | 124 584.00 |
DR TOTAL (IV) | 287 806.00 | 161 808.00 | | 287 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 464 554.00 | | 1 413.00 |
DW Advances and down payments received on current orders | 10 150.00 | 6 000.00 | | 10 150.00 |
DX Trade payables and related accounts | 471 602.00 | 246 759.00 | | 471 602.00 |
DY Tax and social security liabilities | 1 234 547.00 | 2 239 816.00 | | 1 234 547.00 |
DZ Fixed asset liabilities and related accounts | 27 896.00 | 8 173.00 | | 27 896.00 |
EA Other liabilities | 277 067.00 | 535 693.00 | | 277 067.00 |
EC TOTAL (IV) | 2 022 675.00 | 3 500 994.00 | | 2 022 675.00 |
EE Grand total (I to V) | 36 233 660.00 | 42 433 632.00 | | 36 233 660.00 |
EG Accrued income and payables due within one year | 2 022 675.00 | 3 500 994.00 | | 2 022 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | 464 554.00 | | 1 413.00 |
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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 | 6 450.00 | | 6 450.00 | 6 450.00 |
FG Production sold - services | 7 759 868.00 | 413 658.00 | 8 173 526.00 | 7 759 868.00 |
FJ Net sales | 7 766 318.00 | 413 658.00 | 8 179 976.00 | 7 766 318.00 |
FO Operating subsidies | | | 8 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 324.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 8 205 309.00 | |
FS Purchases of goods (including customs duties) | | | 18 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 791 594.00 | |
FX Taxes, duties, and similar payments | | | 204 211.00 | |
FY Salaries and Wages | | | 3 162 570.00 | |
FZ Social Security Contributions | | | 1 394 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 998.00 | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 7 742 910.00 | |
GG - OPERATING RESULT (I - II) | | | 462 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 20 672.00 | |
GP Total financial income (V) | | | 1 770 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 440 000.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 1 442 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 276.00 | 4 946.00 | | 33 276.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HC Reversals of provisions and transfers of expenses | 25 287.00 | 3 598.00 | | 25 287.00 |
HD Total exceptional income (VII) | 58 563.00 | 13 344.00 | | 58 563.00 |
HE Exceptional expenses on management operations | 2 502 800.00 | 5 121.00 | | 2 502 800.00 |
HF Exceptional expenses on capital transactions | | 4 121.00 | | |
HG Exceptional depreciation and provisions | 3 275.00 | 23 817.00 | | 3 275.00 |
HH Total exceptional expenses (VIII) | 2 506 075.00 | 33 059.00 | | 2 506 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447 512.00 | -19 715.00 | | -2 447 512.00 |
HJ Employee participation in company results | 132 306.00 | 127 867.00 | | 132 306.00 |
HK Income tax | 36 029.00 | -124 135.00 | | 36 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 034 545.00 | 14 703 965.00 | | 10 034 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 860 183.00 | 8 622 745.00 | | 11 860 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825 638.00 | 6 081 220.00 | | -1 825 638.00 |
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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 | 42 305 519.00 | | 172 582.00 | 42 305 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 42 097 889.00 | |
I4 DECREASES Grand Total | | 13 358.00 | 42 464 743.00 | |
IO DECREASES Total including other intangible assets | | | 92 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 158.00 | 274 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 827.00 | | 13 774.00 | 78 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 603.00 | | 158 808.00 | 127 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 099 089.00 | | | 42 099 089.00 |
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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 | 139 776.00 | | 36 912.00 | 139 776.00 |
PE DEPRECIATION Total including other intangible assets | 41 180.00 | | 20 931.00 | 41 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 596.00 | | 15 981.00 | 98 596.00 |
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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 | 39 622.00 | 3 275.00 | 25 287.00 | 39 622.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 808.00 | 125 998.00 | | 161 808.00 |
6X Other provisions for depreciation | 4 060 000.00 | | | 4 060 000.00 |
7B Total provisions for depreciation | 13 454 800.00 | 1 440 000.00 | | 13 454 800.00 |
7C Grand total | 13 656 230.00 | 1 569 273.00 | 25 287.00 | 13 656 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 998.00 | | |
UG - Financial | | 1 440 000.00 | | |
UJ - Exceptional | | 3 275.00 | 25 287.00 | |
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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 | 471 602.00 | 471 602.00 | | 471 602.00 |
8C Staff and Related Accounts | 398 662.00 | 398 662.00 | | 398 662.00 |
8D Social Security and Other Social Organizations | 367 471.00 | 367 471.00 | | 367 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 896.00 | 27 896.00 | | 27 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 906.00 | 10 906.00 | | 10 906.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 337 278.00 | | | 3 337 278.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 28 801.00 | | | 28 801.00 |
VC Group and associates | 4 060 000.00 | | | 4 060 000.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 266 161.00 | 266 161.00 | | 266 161.00 |
VM Income taxes | 290 175.00 | | | 290 175.00 |
VP Miscellaneous | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 601.00 | 68 601.00 | | 68 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 946.00 | | | 7 946.00 |
VS Prepaid expenses | 7 590.00 | | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 821.00 | 7 744 821.00 | | 7 744 821.00 |
VW VAT | 399 813.00 | 399 813.00 | | 399 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 525.00 | 2 012 525.00 | | 2 012 525.00 |
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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 | 62.00 | | | 62.00 |
