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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 | 158 419.00 | 129 657.00 | 28 761.00 | 158 419.00 |
AR Technical installations, industrial equipment and tools | 15 137.00 | 4 921.00 | 10 215.00 | 15 137.00 |
AT Other tangible assets | 418 213.00 | 309 652.00 | 108 560.00 | 418 213.00 |
AX Advances and down payments | 5 050.00 | | 5 050.00 | 5 050.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 5 295 980.00 | | 5 295 980.00 | 5 295 980.00 |
BJ TOTAL (I) | 14 477 254.00 | 444 232.00 | 14 033 022.00 | 14 477 254.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 495 071.00 | 1 000.00 | 494 071.00 | 495 071.00 |
BZ Other receivables | 1 223 013.00 | | 1 223 013.00 | 1 223 013.00 |
CF Cash and cash equivalents | 16 441.00 | | 16 441.00 | 16 441.00 |
CH Prepaid expenses | 55 873.00 | | 55 873.00 | 55 873.00 |
CJ TOTAL (II) | 1 800 399.00 | 1 000.00 | 1 799 399.00 | 1 800 399.00 |
CO Grand total (0 to V) | 16 277 654.00 | 445 232.00 | 15 832 422.00 | 16 277 654.00 |
CU Other investments | 7 684 453.00 | | 7 684 453.00 | 7 684 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 936.00 | | | 150 936.00 |
DB Share, merger, contribution premiums, etc. | 3 355 725.00 | | | 3 355 725.00 |
DD Legal reserve (1) | 15 093.00 | | | 15 093.00 |
DG Other reserves | 7 013 738.00 | | | 7 013 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 793.00 | | | 323 793.00 |
DK Regulated provisions | 129 478.00 | | | 129 478.00 |
DL TOTAL (I) | 10 988 765.00 | | | 10 988 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 750.00 | | | 3 365 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 738.00 | | | 864 738.00 |
DX Trade payables and related accounts | 311 739.00 | | | 311 739.00 |
DY Tax and social security liabilities | 299 311.00 | | | 299 311.00 |
DZ Fixed asset liabilities and related accounts | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 4 843 656.00 | | | 4 843 656.00 |
EE Grand total (I to V) | 15 832 422.00 | | | 15 832 422.00 |
EG Accrued income and payables due within one year | 2 432 947.00 | | | 2 432 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 586.00 | | | 295 586.00 |
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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 | 2 229 473.00 | | 2 229 473.00 | 2 229 473.00 |
FJ Net sales | 2 229 473.00 | | 2 229 473.00 | 2 229 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 279 537.00 | |
FW Other purchases and external expenses | | | 1 381 596.00 | |
FX Taxes, duties, and similar payments | | | 39 414.00 | |
FY Salaries and Wages | | | 899 311.00 | |
FZ Social Security Contributions | | | 346 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 149.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 2 736 617.00 | |
GG - OPERATING RESULT (I - II) | | | -457 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 394.00 | |
GL Other interest and similar income | | | 25 823.00 | |
GP Total financial income (V) | | | 825 217.00 | |
GR Interest and similar expenses | | | 268 898.00 | |
GU Total financial expenses (VI) | | | 268 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 057.00 | | | 50 057.00 |
A2 TOTAL ASSETS | 48 470.00 | | | 48 470.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 7 512.00 | | | 7 512.00 |
HH Total exceptional expenses (VIII) | 7 512.00 | | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 411.00 | | | -6 411.00 |
HJ Employee participation in company results | 26 448.00 | | | 26 448.00 |
HK Income tax | -257 416.00 | | | -257 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 855.00 | | | 3 105 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 061.00 | | | 2 782 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 793.00 | | | 323 793.00 |
HP References: Equipment leasing | 27 704.00 | | | 27 704.00 |
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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 | 13 481 978.00 | | | 13 481 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 880 434.00 | |
I4 DECREASES Grand Total | | | 14 477 255.00 | |
IO DECREASES Total including other intangible assets | | | 158 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 719.00 | | | 134 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 824.00 | | | 366 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687 134.00 | | | 7 687 134.00 |
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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 | 376 083.00 | 68 149.00 | | 376 083.00 |
PE DEPRECIATION Total including other intangible assets | 120 612.00 | 9 046.00 | | 120 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 471.00 | 59 104.00 | | 255 471.00 |
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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 | 129 478.00 | | | 129 478.00 |
7C Grand total | 129 478.00 | | | 129 478.00 |
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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 | 311 740.00 | 311 740.00 | | 311 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 738.00 | 864 738.00 | | 864 738.00 |
UL Receivables related to investments | 900 000.00 | | | 900 000.00 |
UT Other financial assets | 5 295 981.00 | | | 5 295 981.00 |
UX Other trade receivables | 495 071.00 | | | 495 071.00 |
VG Loans with a maturity of up to one year at origin | 295 586.00 | 295 586.00 | | 295 586.00 |
VH Loans with a maturity of more than one year at origin | 3 070 164.00 | 659 455.00 | 2 410 710.00 | 3 070 164.00 |
VK Loans repaid during the year | 642 859.00 | | | 642 859.00 |
VP Miscellaneous | 1 223 013.00 | | | 1 223 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 312.00 | 299 312.00 | | 299 312.00 |
VS Prepaid expenses | 55 873.00 | | | 55 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 939.00 | 1 773 958.00 | 6 195 981.00 | 7 969 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 657.00 | 2 432 947.00 | 2 410 710.00 | 4 843 657.00 |
