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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 12 958 000.00 | |
AF Concessions, Patents and Similar Rights | 238 614.00 | 17 259.00 | 221 355.00 | 238 614.00 |
AJ Other Intangible Assets | 10 631.00 | | 10 631.00 | 10 631.00 |
AT Other tangible assets | 146 034.00 | 121 253.00 | 24 780.00 | 146 034.00 |
BD Other fixed assets | 80 954.00 | | 80 954.00 | 80 954.00 |
BH Other financial assets | 238 289.00 | | 238 289.00 | 238 289.00 |
BJ TOTAL (I) | 26 562 506.00 | 3 694 389.00 | 22 868 116.00 | 26 562 506.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 659 645.00 | | 659 645.00 | 659 645.00 |
BZ Other receivables | 4 798 889.00 | | 4 798 889.00 | 4 798 889.00 |
CD Marketable securities | 26 114.00 | | 26 114.00 | 26 114.00 |
CF Cash and cash equivalents | 377 998.00 | | 377 998.00 | 377 998.00 |
CH Prepaid expenses | 351 078.00 | | 351 078.00 | 351 078.00 |
CJ TOTAL (II) | 6 215 400.00 | | 6 215 400.00 | 6 215 400.00 |
CO Grand total (0 to V) | 32 791 475.00 | 3 694 389.00 | 29 097 085.00 | 32 791 475.00 |
CU Other investments | 25 847 984.00 | 3 555 877.00 | 22 292 107.00 | 25 847 984.00 |
CW Deferred expenses or loan issuance costs | 13 569.00 | | 13 569.00 | 13 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 424 672.00 | 5 353 893.00 | | 6 424 672.00 |
DB Share, merger, contribution premiums, etc. | 5 250 037.00 | 3 218 870.00 | | 5 250 037.00 |
DD Legal reserve (1) | 503 016.00 | 488 569.00 | | 503 016.00 |
DF Regulated reserves (1) | 222 593.00 | | | 222 593.00 |
DH Retained earnings | 10 632 405.00 | 10 580 510.00 | | 10 632 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 282.00 | 288 935.00 | | 414 282.00 |
DK Regulated provisions | 43 989.00 | 43 989.00 | | 43 989.00 |
DL TOTAL (I) | 23 490 994.00 | 19 974 766.00 | | 23 490 994.00 |
DR TOTAL (IV) | 246 000.00 | 298 000.00 | | 246 000.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DT Other Bond Issues | 288 961.00 | | | 288 961.00 |
DU Loans and Debts from Credit Institutions (3) | 480 582.00 | 658 821.00 | | 480 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 509.00 | 4 522 136.00 | | 84 509.00 |
DX Trade payables and related accounts | 707 059.00 | 995 473.00 | | 707 059.00 |
DY Tax and social security liabilities | 428 368.00 | 514 448.00 | | 428 368.00 |
EA Other liabilities | 116 612.00 | 67 248.00 | | 116 612.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 5 606 092.00 | 10 259 476.00 | | 5 606 092.00 |
EE Grand total (I to V) | 29 097 085.00 | 30 234 242.00 | | 29 097 085.00 |
P2 LIABILITIES - Gross Technical Reserves | -701 000.00 | -1 022 000.00 | | -701 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 000.00 | 18 000.00 | | 16 000.00 |
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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 | 4 303 634.00 | 21 692.00 | 4 325 326.00 | 4 303 634.00 |
FJ Net sales | 4 303 634.00 | 21 692.00 | 4 325 326.00 | 4 303 634.00 |
FN Capitalized production | | | 24 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 956.00 | |
FQ Other income | | | 71 325.00 | |
FR Total operating income (I) | | | 4 461 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 705.00 | |
FW Other purchases and external expenses | | | 1 091 629.00 | |
FX Taxes, duties, and similar payments | | | 25 702.00 | |
FY Salaries and Wages | | | 1 083 060.00 | |
FZ Social Security Contributions | | | 462 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 738.00 | |
GE Other Expenses | | | 41 028.00 | |
GF Total Operating Expenses (II) | | | 5 140 333.00 | |
GG - OPERATING RESULT (I - II) | | | -679 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 585.00 | |
GL Other interest and similar income | | | 76 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 012 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 6 911.00 | |
GP Total financial income (V) | | | 1 459 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 220 343.00 | |
GT Net expenses on sales of marketable securities | | | 13 435.00 | |
GU Total financial expenses (VI) | | | 233 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HC Reversals of provisions and transfers of expenses | | 29 817.00 | | |
HD Total exceptional income (VII) | 5 208.00 | 29 817.00 | | 5 208.00 |
HE Exceptional expenses on management operations | 160 086.00 | 105 415.00 | | 160 086.00 |
HF Exceptional expenses on capital transactions | 5 208.00 | | | 5 208.00 |
HG Exceptional depreciation and provisions | | 4 398.00 | | |
HH Total exceptional expenses (VIII) | 165 294.00 | 109 813.00 | | 165 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 086.00 | -79 996.00 | | -160 086.00 |
HK Income tax | -27 925.00 | -30 426.00 | | -27 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 762.00 | 7 203 782.00 | | 5 925 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 480.00 | 6 914 847.00 | | 5 511 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 282.00 | 288 935.00 | | 414 282.00 |
HP References: Equipment leasing | 28 112.00 | 19 831.00 | | 28 112.00 |
R5 Net income of consolidated companies | -701 000.00 | -1 022 000.00 | | -701 000.00 |
R6 Group Income (Consolidated Net Income) | -701 000.00 | -1 022 000.00 | | -701 000.00 |
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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 | 43 989.00 | | | 43 989.00 |
7C Grand total | 43 989.00 | | | 43 989.00 |
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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 | 84 509.00 | 84 509.00 | | 84 509.00 |
8B Suppliers and Related Accounts | 707 059.00 | 707 059.00 | | 707 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 612.00 | 116 612.00 | | 116 612.00 |
VG Loans with a maturity of up to one year at origin | 4 269 543.00 | 236 796.00 | 4 032 747.00 | 4 269 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 367.00 | 428 367.00 | | 428 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047 901.00 | 5 809 612.00 | 238 289.00 | 6 047 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 092.00 | 1 573 345.00 | 4 032 747.00 | 5 606 092.00 |
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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 | 16.00 | | | 16.00 |
