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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 415.00 | | 2 415.00 | 2 415.00 |
AF Concessions, Patents and Similar Rights | 587 001.00 | 554 690.00 | 32 311.00 | 587 001.00 |
AT Other tangible assets | 547 863.00 | 213 182.00 | 334 681.00 | 547 863.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 12 885 762.00 | 12 495 900.00 | 389 862.00 | 12 885 762.00 |
BT Goods | 119 910.00 | 101 000.00 | 18 910.00 | 119 910.00 |
BV Advances and down payments on orders | 230 902.00 | | 230 902.00 | 230 902.00 |
BX Customers and related accounts | 2 003 717.00 | 1 100 248.00 | 903 469.00 | 2 003 717.00 |
BZ Other receivables | 5 395 925.00 | 5 078 843.00 | 317 082.00 | 5 395 925.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 764 246.00 | | 764 246.00 | 764 246.00 |
CH Prepaid expenses | 26 585.00 | | 26 585.00 | 26 585.00 |
CJ TOTAL (II) | 8 693 785.00 | 6 280 091.00 | 2 413 694.00 | 8 693 785.00 |
CO Grand total (0 to V) | 21 581 962.00 | 18 775 991.00 | 2 805 971.00 | 21 581 962.00 |
CU Other investments | 11 724 736.00 | 11 728 028.00 | -3 291.00 | 11 724 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 585.00 | | | 897 585.00 |
DB Share, merger, contribution premiums, etc. | 2 370 305.00 | | | 2 370 305.00 |
DD Legal reserve (1) | 195 516.00 | | | 195 516.00 |
DF Regulated reserves (1) | 215 926.00 | | | 215 926.00 |
DG Other reserves | 4 056 769.00 | | | 4 056 769.00 |
DH Retained earnings | -15 963 224.00 | | | -15 963 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 737.00 | | | 546 737.00 |
DL TOTAL (I) | -7 680 386.00 | | | -7 680 386.00 |
DM Proceeds from equity securities issues | 192 772.00 | | | 192 772.00 |
DO TOTAL (II) | 192 772.00 | | | 192 772.00 |
DP Provisions for Risks | 247 854.00 | | | 247 854.00 |
DR TOTAL (IV) | 247 854.00 | | | 247 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 823.00 | | | 172 823.00 |
DW Advances and down payments received on current orders | 598 898.00 | | | 598 898.00 |
DX Trade payables and related accounts | 274 394.00 | | | 274 394.00 |
DY Tax and social security liabilities | 405 918.00 | | | 405 918.00 |
EA Other liabilities | 8 593 698.00 | | | 8 593 698.00 |
EC TOTAL (IV) | 10 045 731.00 | | | 10 045 731.00 |
EE Grand total (I to V) | 2 805 971.00 | | | 2 805 971.00 |
EG Accrued income and payables due within one year | 921 124.00 | | | 921 124.00 |
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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 | 1 418 026.00 | | 1 418 026.00 | 1 418 026.00 |
FG Production sold - services | 2 838 663.00 | | 2 838 663.00 | 2 838 663.00 |
FJ Net sales | 4 256 690.00 | | 4 256 690.00 | 4 256 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 747.00 | |
FQ Other income | | | 22 200.00 | |
FR Total operating income (I) | | | 4 395 637.00 | |
FS Purchases of goods (including customs duties) | | | 820 961.00 | |
FT Inventory change (goods) | | | -18 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FV Inventory change (raw materials and supplies) | | | 27 112.00 | |
FW Other purchases and external expenses | | | 1 700 695.00 | |
FX Taxes, duties, and similar payments | | | 38 245.00 | |
FY Salaries and Wages | | | 716 770.00 | |
FZ Social Security Contributions | | | 303 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 854.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 3 967 607.00 | |
GG - OPERATING RESULT (I - II) | | | 428 029.00 | |
GK Income from other securities and fixed asset receivables | | | 30 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 810.00 | |
GP Total financial income (V) | | | 41 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 659.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 417.00 | | | 4 417.00 |
HA Exceptional income from management transactions | 194 544.00 | | | 194 544.00 |
HB Exceptional income from capital transactions | 44 125.00 | | | 44 125.00 |
HD Total exceptional income (VII) | 238 669.00 | | | 238 669.00 |
HE Exceptional expenses on management operations | 110 083.00 | | | 110 083.00 |
HF Exceptional expenses on capital transactions | 42 579.00 | | | 42 579.00 |
HH Total exceptional expenses (VIII) | 152 662.00 | | | 152 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 007.00 | | | 86 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 865.00 | | | 4 675 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 128.00 | | | 4 129 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 737.00 | | | 546 737.00 |
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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 | 12 842 632.00 | | 167 147.00 | 12 842 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 750 898.00 | |
I4 DECREASES Grand Total | | 124 018.00 | 12 885 762.00 | |
IO DECREASES Total including other intangible assets | | | 587 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 018.00 | 547 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 001.00 | | 4 000.00 | 583 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 252.00 | | 160 628.00 | 501 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758 379.00 | | 2 519.00 | 11 758 379.00 |
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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 | 709 000.00 | 130 311.00 | 71 439.00 | 709 000.00 |
PE DEPRECIATION Total including other intangible assets | 525 335.00 | 29 355.00 | | 525 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 665.00 | 100 956.00 | 71 439.00 | 183 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 000.00 | 90 854.00 | 30 000.00 | 187 000.00 |
6N Inventories and work in progress | 101 000.00 | | | 101 000.00 |
6T Receivables | 1 027 346.00 | 155 231.00 | 82 330.00 | 1 027 346.00 |
6X Other provisions for depreciation | 5 089 653.00 | | 10 810.00 | 5 089 653.00 |
7B Total provisions for depreciation | 17 938 368.00 | 162 891.00 | 93 140.00 | 17 938 368.00 |
7C Grand total | 18 125 368.00 | 253 745.00 | 123 140.00 | 18 125 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 246 085.00 | 112 330.00 | |
UG - Financial | | 7 659.00 | 10 810.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 274 394.00 | 274 394.00 | | 274 394.00 |
8C Staff and Related Accounts | 102 854.00 | 102 854.00 | | 102 854.00 |
8D Social Security and Other Social Organizations | 252 589.00 | 252 589.00 | | 252 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 593 698.00 | 67 989.00 | 490 974.00 | 8 593 698.00 |
UP Loans | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 20 123.00 | 20 123.00 | | 20 123.00 |
UX Other trade receivables | 690 843.00 | | | 690 843.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 1 312 874.00 | | | 1 312 874.00 |
VB VAT | 54 576.00 | | | 54 576.00 |
VC Group and associates | 5 106 647.00 | | | 5 106 647.00 |
VI Group and Associates | 171 623.00 | 171 623.00 | | 171 623.00 |
VM Income taxes | 58 737.00 | | | 58 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 164.00 | | | 175 164.00 |
VS Prepaid expenses | 26 585.00 | | | 26 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 875.00 | 7 426 227.00 | 21 647.00 | 7 447 875.00 |
VW VAT | 46 479.00 | 46 479.00 | | 46 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 446 833.00 | 921 124.00 | 490 974.00 | 9 446 833.00 |
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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 | 14.00 | | | 14.00 |
