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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
AH Goodwill | 3 333 865.00 | | 3 333 865.00 | 3 333 865.00 |
BB Receivables related to investments | 122 744.00 | | 122 744.00 | 122 744.00 |
BF Loans | 130 374.00 | | 130 374.00 | 130 374.00 |
BH Other financial assets | 322 495.00 | | 322 495.00 | 322 495.00 |
BJ TOTAL (I) | 6 444 306.00 | 378 646.00 | 6 065 661.00 | 6 444 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 728 308.00 | | 728 308.00 | 728 308.00 |
BZ Other receivables | 365 345.00 | | 365 345.00 | 365 345.00 |
CD Marketable securities | 1 516 241.00 | | 1 516 241.00 | 1 516 241.00 |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 2 630 780.00 | | 2 630 780.00 | 2 630 780.00 |
CN Currency translation adjustments (V) | 20 242.00 | | 20 242.00 | 20 242.00 |
CO Grand total (0 to V) | 9 095 329.00 | 378 646.00 | 8 716 683.00 | 9 095 329.00 |
CP Shares due in less than one year | 422 739.00 | | | 422 739.00 |
CU Other investments | 2 523 437.00 | 367 254.00 | 2 156 183.00 | 2 523 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 310.00 | 2 630 310.00 | | 2 630 310.00 |
DB Share, merger, contribution premiums, etc. | 3 264 627.00 | 3 264 627.00 | | 3 264 627.00 |
DD Legal reserve (1) | 48 757.00 | 46 162.00 | | 48 757.00 |
DF Regulated reserves (1) | 1 099 980.00 | 1 099 980.00 | | 1 099 980.00 |
DH Retained earnings | 661 624.00 | 612 326.00 | | 661 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 205.00 | 51 893.00 | | -571 205.00 |
DL TOTAL (I) | 7 134 093.00 | 7 705 298.00 | | 7 134 093.00 |
DP Provisions for Risks | 27 668.00 | | | 27 668.00 |
DR TOTAL (IV) | 27 668.00 | | | 27 668.00 |
DU Loans and Debts from Credit Institutions (3) | 81 391.00 | 247 758.00 | | 81 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 605.00 | 908 466.00 | | 1 127 605.00 |
DX Trade payables and related accounts | 143 736.00 | 43 984.00 | | 143 736.00 |
DY Tax and social security liabilities | 198 955.00 | 56 988.00 | | 198 955.00 |
EA Other liabilities | 3 235.00 | 421.00 | | 3 235.00 |
EC TOTAL (IV) | 1 554 922.00 | 1 257 617.00 | | 1 554 922.00 |
EE Grand total (I to V) | 8 716 683.00 | 8 962 915.00 | | 8 716 683.00 |
EG Accrued income and payables due within one year | 427 317.00 | 267 982.00 | | 427 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 428 127.00 | 380 452.00 | 808 579.00 | 428 127.00 |
FJ Net sales | 428 127.00 | 380 452.00 | 808 579.00 | 428 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90 989.00 | |
FR Total operating income (I) | | | 899 568.00 | |
FW Other purchases and external expenses | | | 409 197.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 452 726.00 | |
FZ Social Security Contributions | | | 204 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 426.00 | |
GE Other Expenses | | | 14 518.00 | |
GF Total Operating Expenses (II) | | | 1 103 220.00 | |
GG - OPERATING RESULT (I - II) | | | -203 652.00 | |
GK Income from other securities and fixed asset receivables | | | 30 731.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 797.00 | |
GP Total financial income (V) | | | 34 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 496.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 402 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 103 109.00 | | |
A3 TOTAL ASSETS | 90 987.00 | 88 575.00 | | 90 987.00 |
HE Exceptional expenses on management operations | | 243 714.00 | | |
HH Total exceptional expenses (VIII) | | 243 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 438.00 | 626 255.00 | | 934 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 643.00 | 574 362.00 | | 1 505 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 205.00 | 51 893.00 | | -571 205.00 |
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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 | 6 396 554.00 | | 597 744.00 | 6 396 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 549 992.00 | 3 099 049.00 | |
I4 DECREASES Grand Total | | 549 992.00 | 6 444 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 345 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345 257.00 | | | 3 345 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 297.00 | | 597 744.00 | 3 051 297.00 |
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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 | 10 747.00 | 645.00 | | 10 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 747.00 | 645.00 | | 10 747.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 27 668.00 | | |
7B Total provisions for depreciation | | 367 254.00 | | |
7C Grand total | | 394 922.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 426.00 | | |
UG - Financial | | 387 496.00 | | |
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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 | 143 736.00 | 143 736.00 | | 143 736.00 |
8C Staff and Related Accounts | 48 822.00 | 48 822.00 | | 48 822.00 |
8D Social Security and Other Social Organizations | 88 980.00 | 88 980.00 | | 88 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UL Receivables related to investments | 122 744.00 | 122 744.00 | | 122 744.00 |
UP Loans | 130 374.00 | | | 130 374.00 |
UT Other financial assets | 322 495.00 | 299 995.00 | | 322 495.00 |
UX Other trade receivables | 728 308.00 | | | 728 308.00 |
VB VAT | 15 715.00 | | | 15 715.00 |
VC Group and associates | 336 412.00 | | | 336 412.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 81 169.00 | 81 169.00 | | 81 169.00 |
VI Group and Associates | 1 127 605.00 | | 1 127 605.00 | 1 127 605.00 |
VK Loans repaid during the year | 166 590.00 | | | 166 590.00 |
VM Income taxes | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 688.00 | | | 12 688.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 401.00 | 1 517 527.00 | 152 874.00 | 1 670 401.00 |
VW VAT | 55 844.00 | 55 844.00 | | 55 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 922.00 | 427 317.00 | 1 127 605.00 | 1 554 922.00 |
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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 | 4.00 | | | 4.00 |
