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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 | 11 077.00 | 5 518.00 | 5 559.00 | 11 077.00 |
AT Other tangible assets | 362 281.00 | 137 279.00 | 225 002.00 | 362 281.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 221.00 | | 3 221.00 | 3 221.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 638 620.00 | | 638 620.00 | 638 620.00 |
BJ TOTAL (I) | 13 303 254.00 | 152 797.00 | 13 150 457.00 | 13 303 254.00 |
BV Advances and down payments on orders | 5 466.00 | | 5 466.00 | 5 466.00 |
BX Customers and related accounts | 7 796 819.00 | | 7 796 819.00 | 7 796 819.00 |
BZ Other receivables | 18 507 711.00 | | 18 507 711.00 | 18 507 711.00 |
CF Cash and cash equivalents | 25 005.00 | | 25 005.00 | 25 005.00 |
CH Prepaid expenses | 56 983.00 | | 56 983.00 | 56 983.00 |
CJ TOTAL (II) | 26 391 984.00 | | 26 391 984.00 | 26 391 984.00 |
CO Grand total (0 to V) | 39 695 238.00 | 152 797.00 | 39 542 441.00 | 39 695 238.00 |
CU Other investments | 12 282 895.00 | 10 000.00 | 12 272 895.00 | 12 282 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 951 658.00 | 8 438 307.00 | | 19 951 658.00 |
DB Share, merger, contribution premiums, etc. | 5 547 766.00 | 190 529.00 | | 5 547 766.00 |
DD Legal reserve (1) | 387.00 | | | 387.00 |
DH Retained earnings | 7 351.00 | -29 434.00 | | 7 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 838.00 | 37 172.00 | | -8 838.00 |
DL TOTAL (I) | 25 498 324.00 | 8 636 574.00 | | 25 498 324.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 605.00 | | | 11 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 399 736.00 | 15 846 325.00 | | 11 399 736.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 935 935.00 | 463 684.00 | | 935 935.00 |
DY Tax and social security liabilities | 1 376 560.00 | 904 989.00 | | 1 376 560.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 13 784 117.00 | 17 214 998.00 | | 13 784 117.00 |
EE Grand total (I to V) | 39 542 441.00 | 25 851 572.00 | | 39 542 441.00 |
EI Including equity loans | 11 399 736.00 | | | 11 399 736.00 |
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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 | 2 991 838.00 | | 2 991 838.00 | 2 991 838.00 |
FJ Net sales | 2 991 838.00 | | 2 991 838.00 | 2 991 838.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 009 148.00 | |
FW Other purchases and external expenses | | | 1 034 717.00 | |
FX Taxes, duties, and similar payments | | | 35 252.00 | |
FY Salaries and Wages | | | 1 272 084.00 | |
FZ Social Security Contributions | | | 429 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 092 293.00 | |
GG - OPERATING RESULT (I - II) | | | -83 145.00 | |
GL Other interest and similar income | | | 128 281.00 | |
GP Total financial income (V) | | | 128 281.00 | |
GR Interest and similar expenses | | | 67 999.00 | |
GU Total financial expenses (VI) | | | 67 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 5 032.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 5 032.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 4 876.00 | | | 4 876.00 |
HF Exceptional expenses on capital transactions | 9 099.00 | | | 9 099.00 |
HH Total exceptional expenses (VIII) | 13 975.00 | | | 13 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 025.00 | 5 032.00 | | 14 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 429.00 | 2 382 764.00 | | 3 165 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 267.00 | 2 345 592.00 | | 3 174 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 838.00 | 37 172.00 | | -8 838.00 |
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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 | 12 741 878.00 | | 612 119.00 | 12 741 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 926 675.00 | |
I4 DECREASES Grand Total | 4 050.00 | 46 693.00 | 13 303 254.00 | 4 050.00 |
IO DECREASES Total including other intangible assets | | | 11 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 050.00 | 46 693.00 | 365 502.00 | 4 050.00 |
KD ACQUISITIONS Total including other intangible assets | 6 577.00 | | 4 500.00 | 6 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 146.00 | | 7 099.00 | 409 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326 154.00 | | 600 520.00 | 12 326 154.00 |
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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 | 117 668.00 | 61 029.00 | 35 901.00 | 117 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | 3 692.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 842.00 | 57 337.00 | 35 901.00 | 115 842.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 260 000.00 | | |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | 260 000.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 935 935.00 | 935 935.00 | | 935 935.00 |
8C Staff and Related Accounts | 98 142.00 | 98 142.00 | | 98 142.00 |
8D Social Security and Other Social Organizations | 101 484.00 | 101 484.00 | | 101 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 638 620.00 | | | 638 620.00 |
UX Other trade receivables | 7 796 819.00 | | | 7 796 819.00 |
UY Staff and related accounts | 4 240.00 | | | 4 240.00 |
VB VAT | 173 523.00 | | | 173 523.00 |
VC Group and associates | 18 235 972.00 | | | 18 235 972.00 |
VH Loans with a maturity of more than one year at origin | 11 605.00 | 11 605.00 | | 11 605.00 |
VI Group and Associates | 11 399 736.00 | 11 399 736.00 | | 11 399 736.00 |
VM Income taxes | 46 312.00 | | | 46 312.00 |
VN Other taxes, similar payments | 24 140.00 | | | 24 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 524.00 | | | 23 524.00 |
VS Prepaid expenses | 56 983.00 | | | 56 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000 133.00 | 26 361 513.00 | 638 620.00 | 27 000 133.00 |
VW VAT | 1 160 071.00 | 1 160 071.00 | | 1 160 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 724 117.00 | 13 724 117.00 | | 13 724 117.00 |
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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 | 25.00 | | | 25.00 |
