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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 | 256 652.00 | 164 640.00 | 92 012.00 | 256 652.00 |
AH Goodwill | 1 494 292.00 | | 1 494 292.00 | 1 494 292.00 |
AJ Other Intangible Assets | 64 359.00 | 64 359.00 | | 64 359.00 |
AT Other tangible assets | 221 270.00 | 98 698.00 | 122 571.00 | 221 270.00 |
BB Receivables related to investments | 1 945 914.00 | | 1 945 914.00 | 1 945 914.00 |
BF Loans | 55 955.00 | | 55 955.00 | 55 955.00 |
BH Other financial assets | 35 826.00 | | 35 826.00 | 35 826.00 |
BJ TOTAL (I) | 4 739 000.00 | 327 698.00 | 4 411 302.00 | 4 739 000.00 |
BT Goods | 77 433.00 | | 77 433.00 | 77 433.00 |
BV Advances and down payments on orders | 140 092.00 | | 140 092.00 | 140 092.00 |
BX Customers and related accounts | 599 602.00 | 26 237.00 | 573 365.00 | 599 602.00 |
BZ Other receivables | 105 797.00 | | 105 797.00 | 105 797.00 |
CF Cash and cash equivalents | 139 865.00 | | 139 865.00 | 139 865.00 |
CH Prepaid expenses | 97 957.00 | | 97 957.00 | 97 957.00 |
CJ TOTAL (II) | 1 160 746.00 | 26 237.00 | 1 134 509.00 | 1 160 746.00 |
CO Grand total (0 to V) | 5 899 747.00 | 353 935.00 | 5 545 812.00 | 5 899 747.00 |
CP Shares due in less than one year | 1 945 914.00 | | | 1 945 914.00 |
CU Other investments | 664 732.00 | | 664 732.00 | 664 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 998.00 | 2 649 998.00 | | 2 649 998.00 |
DB Share, merger, contribution premiums, etc. | 1 635 567.00 | 1 635 567.00 | | 1 635 567.00 |
DD Legal reserve (1) | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -2 373 223.00 | -1 976 024.00 | | -2 373 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 928.00 | -397 199.00 | | 161 928.00 |
DL TOTAL (I) | 2 105 009.00 | 1 943 081.00 | | 2 105 009.00 |
DP Provisions for Risks | 51 000.00 | 19 686.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 19 686.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 703.00 | 71 034.00 | | 46 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 487.00 | 1 900 593.00 | | 2 089 487.00 |
DW Advances and down payments received on current orders | 82 063.00 | 9 031.00 | | 82 063.00 |
DX Trade payables and related accounts | 877 545.00 | 663 019.00 | | 877 545.00 |
DY Tax and social security liabilities | 240 883.00 | 522 359.00 | | 240 883.00 |
EA Other liabilities | 87.00 | 41 464.00 | | 87.00 |
EB Prepaid income (2) | 53 031.00 | 110 966.00 | | 53 031.00 |
EC TOTAL (IV) | 3 389 802.00 | 3 318 469.00 | | 3 389 802.00 |
EE Grand total (I to V) | 5 545 812.00 | 5 281 237.00 | | 5 545 812.00 |
EG Accrued income and payables due within one year | 3 389 802.00 | 3 318 469.00 | | 3 389 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 703.00 | 15 616.00 | | 46 703.00 |
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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 | 5 253 506.00 | | 5 253 506.00 | 5 253 506.00 |
FJ Net sales | 5 253 506.00 | | 5 253 506.00 | 5 253 506.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 085.00 | |
FQ Other income | | | 8 325.00 | |
FR Total operating income (I) | | | 5 298 918.00 | |
FU Purchases of raw materials and other supplies | | | -35 296.00 | |
FW Other purchases and external expenses | | | 4 284 530.00 | |
FX Taxes, duties, and similar payments | | | 21 886.00 | |
FY Salaries and Wages | | | 603 074.00 | |
FZ Social Security Contributions | | | 192 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 502.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 19 133.00 | |
GF Total Operating Expenses (II) | | | 5 261 465.00 | |
GG - OPERATING RESULT (I - II) | | | 37 452.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 40 504.00 | |
GU Total financial expenses (VI) | | | 40 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 690.00 | 43 700.00 | | 201 690.00 |
HD Total exceptional income (VII) | 201 690.00 | 43 700.00 | | 201 690.00 |
HE Exceptional expenses on management operations | 41 537.00 | 47 088.00 | | 41 537.00 |
HH Total exceptional expenses (VIII) | 41 537.00 | 47 088.00 | | 41 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 153.00 | -3 387.00 | | 160 153.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 635.00 | 5 063 563.00 | | 5 500 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 707.00 | 5 460 763.00 | | 5 338 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 928.00 | -397 199.00 | | 161 928.00 |
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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 | 2 106 916.00 | | 2 637 759.00 | 2 106 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 674.00 | 2 702 427.00 | |
I4 DECREASES Grand Total | | 5 674.00 | 4 739 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 815 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815 304.00 | | | 1 815 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 648.00 | | 26 622.00 | 194 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 964.00 | | 2 611 137.00 | 96 964.00 |
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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 | 203 195.00 | 24 503.00 | | 203 195.00 |
PE DEPRECIATION Total including other intangible assets | 127 358.00 | 1 642.00 | | 127 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 837.00 | 22 861.00 | | 75 837.00 |
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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 | 19 686.00 | 70 686.00 | 39 373.00 | 19 686.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6T Receivables | 41 636.00 | | 15 399.00 | 41 636.00 |
7B Total provisions for depreciation | 41 636.00 | 100 000.00 | 15 399.00 | 41 636.00 |
7C Grand total | 61 322.00 | 170 686.00 | 54 772.00 | 61 322.00 |
UE of which provisions and reversals: - Operating | | 151 000.00 | 35 085.00 | |
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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 | 877 546.00 | 877 546.00 | | 877 546.00 |
8C Staff and Related Accounts | 20 959.00 | 20 959.00 | | 20 959.00 |
8D Social Security and Other Social Organizations | 99 433.00 | 99 433.00 | | 99 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 53 031.00 | 53 031.00 | | 53 031.00 |
UL Receivables related to investments | 1 945 914.00 | 1 945 914.00 | | 1 945 914.00 |
UP Loans | 55 955.00 | | | 55 955.00 |
UT Other financial assets | 35 826.00 | | | 35 826.00 |
UX Other trade receivables | 573 366.00 | | | 573 366.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 26 237.00 | | | 26 237.00 |
VB VAT | 17 845.00 | | | 17 845.00 |
VC Group and associates | 45 012.00 | | | 45 012.00 |
VG Loans with a maturity of up to one year at origin | 46 704.00 | 46 704.00 | | 46 704.00 |
VI Group and Associates | 2 089 488.00 | 2 089 488.00 | | 2 089 488.00 |
VK Loans repaid during the year | 55 324.00 | | | 55 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 584.00 | 37 584.00 | | 37 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 990.00 | | | 41 990.00 |
VS Prepaid expenses | 97 957.00 | | | 97 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 052.00 | 2 749 271.00 | 91 781.00 | 2 841 052.00 |
VW VAT | 82 908.00 | 82 908.00 | | 82 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 739.00 | 3 307 739.00 | | 3 307 739.00 |
