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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 | 1 025 782.00 | 1 025 782.00 | | 1 025 782.00 |
AT Other tangible assets | 747 975.00 | 738 762.00 | 9 212.00 | 747 975.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 6 196 476.00 | 1 764 544.00 | 4 431 931.00 | 6 196 476.00 |
BV Advances and down payments on orders | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 598 569.00 | 12 500.00 | 586 069.00 | 598 569.00 |
BZ Other receivables | 14 418 076.00 | | 14 428 076.00 | 14 418 076.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 10 418 889.00 | | 10 418 889.00 | 10 418 889.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 26 051 972.00 | 12 500.00 | 26 039 472.00 | 26 051 972.00 |
CO Grand total (0 to V) | 32 248 449.00 | 1 777 044.00 | 30 471 404.00 | 32 248 449.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
CU Other investments | 4 422 377.00 | | 4 422 377.00 | 4 422 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 161 407.00 | | | 5 161 407.00 |
DD Legal reserve (1) | 46 500.00 | | | 46 500.00 |
DG Other reserves | 4 652 594.00 | | | 4 652 594.00 |
DH Retained earnings | -578 249.00 | | | -578 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | | | 11 077.00 |
DL TOTAL (I) | 9 293 329.00 | | | 9 293 329.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DQ Provisions for Expenses | 1 513.00 | | | 1 513.00 |
DR TOTAL (IV) | 281 513.00 | | | 281 513.00 |
DX Trade payables and related accounts | 2 077 686.00 | | | 2 077 686.00 |
DY Tax and social security liabilities | 266 780.00 | | | 266 780.00 |
EA Other liabilities | 18 511 695.00 | | | 18 511 695.00 |
EB Prepaid income (2) | 40 400.00 | | | 40 400.00 |
EC TOTAL (IV) | 20 896 562.00 | | | 20 896 562.00 |
EE Grand total (I to V) | 30 471 404.00 | | | 30 471 404.00 |
EG Accrued income and payables due within one year | 20 903 415.00 | | | 20 903 415.00 |
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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 | 978 334.00 | | 978 334.00 | 978 334.00 |
FJ Net sales | 978 334.00 | | 978 334.00 | 978 334.00 |
FO Operating subsidies | | | 31 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 066 388.00 | |
FW Other purchases and external expenses | | | 688 900.00 | |
FX Taxes, duties, and similar payments | | | 28 839.00 | |
FY Salaries and Wages | | | 257 209.00 | |
FZ Social Security Contributions | | | 125 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 104 945.00 | |
GG - OPERATING RESULT (I - II) | | | -38 557.00 | |
GK Income from other securities and fixed asset receivables | | | -65.00 | |
GL Other interest and similar income | | | 38 836.00 | |
GP Total financial income (V) | | | 38 770.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | | | 4 908.00 |
HA Exceptional income from management transactions | 24 666.00 | | | 24 666.00 |
HD Total exceptional income (VII) | 24 666.00 | | | 24 666.00 |
HE Exceptional expenses on management operations | 11 940.00 | | | 11 940.00 |
HH Total exceptional expenses (VIII) | 11 940.00 | | | 11 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 726.00 | | | 12 726.00 |
HJ Employee participation in company results | 11 506.00 | | | 11 506.00 |
HK Income tax | -9 658.00 | | | -9 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 825.00 | | | 1 129 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 748.00 | | | 1 118 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 077.00 | | | 11 077.00 |
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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 | 6 204 739.00 | | | 6 204 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 263.00 | 4 422 718.00 | |
I4 DECREASES Grand Total | | 8 263.00 | 6 196 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 782.00 | | | 1 025 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 975.00 | | | 747 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430 981.00 | | | 4 430 981.00 |
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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 | 1 760 451.00 | 4 093.00 | | 1 760 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 782.00 | | | 1 025 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 668.00 | 4 093.00 | | 734 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 616.00 | 237.00 | 51 340.00 | 332 616.00 |
6T Receivables | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 345 116.00 | 237.00 | 51 340.00 | 345 116.00 |
UE of which provisions and reversals: - Operating | | 237.00 | 51 340.00 | |
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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 | 2 077 686.00 | 2 077 686.00 | | 2 077 686.00 |
8C Staff and Related Accounts | 59 860.00 | 59 860.00 | | 59 860.00 |
8D Social Security and Other Social Organizations | 79 704.00 | 79 704.00 | | 79 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 511 695.00 | 18 511 695.00 | | 18 511 695.00 |
8L Deferred income | 40 400.00 | 40 400.00 | | 40 400.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 583 569.00 | | | 583 569.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 34 904.00 | | | 34 904.00 |
VC Group and associates | 2 391 578.00 | | | 2 391 578.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 9 658.00 | | | 9 658.00 |
VN Other taxes, similar payments | 9 590.00 | | | 9 590.00 |
VP Miscellaneous | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 127.00 | | | 232 127.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 027 224.00 | 15 027 224.00 | | 15 027 224.00 |
VW VAT | 132 018.00 | 132 018.00 | | 132 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 903 415.00 | 20 903 415.00 | | 20 903 415.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 476.00 | | | 13 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 191.00 | | | 138 191.00 |
ST Other accounts | 52 122.00 | | | 52 122.00 |
YT Subcontracting | 397 623.00 | | | 397 623.00 |
YU External personnel | 100 962.00 | | | 100 962.00 |
YW Business tax | 15 363.00 | | | 15 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 839.00 | | | 28 839.00 |
YY Amount of VAT collected | 189 831.00 | | | 189 831.00 |
YZ Total deductible VAT on goods and services | 165 148.00 | | | 165 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 900.00 | | | 688 900.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
