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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388 153.00 | 198 987.00 | 189 165.00 | 388 153.00 |
AP Buildings | 152 449.00 | 57 031.00 | 95 417.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 24 373.00 | 13 145.00 | 11 228.00 | 24 373.00 |
BH Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
BJ TOTAL (I) | | | 26 797 000.00 | |
BT Goods | 667 199.00 | | 667 199.00 | 667 199.00 |
BV Advances and down payments on orders | | | 111 000.00 | |
BX Customers and related accounts | | | 11 066 000.00 | |
BZ Other receivables | | | 7 061 000.00 | |
CD Marketable securities | 12 761 670.00 | 1 537 590.00 | 11 224 080.00 | 12 761 670.00 |
CF Cash and cash equivalents | 1 148 576.00 | | 1 148 576.00 | 1 148 576.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | | | 67 383 000.00 | |
CO Grand total (0 to V) | | | 94 655 000.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 218 479.00 | | 6 218 479.00 | 6 218 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 28 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 793 000.00 | | | 4 793 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 800.00 | | 4 000.00 |
DG Other reserves | 18 060 639.00 | 17 774 606.00 | | 18 060 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362 852.00 | 293 436.00 | | -2 362 852.00 |
DK Regulated provisions | 4 007.00 | 5 371.00 | | 4 007.00 |
DL TOTAL (I) | 25 172 000.00 | 25 997 000.00 | | 25 172 000.00 |
DP Provisions for Risks | | 998.00 | | |
DR TOTAL (IV) | 1 150 000.00 | 1 128 000.00 | | 1 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 817.00 | 500 082.00 | | 1 988 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 343 000.00 | 12 402 000.00 | | 30 343 000.00 |
DW Advances and down payments received on current orders | 2 461 000.00 | 1 765 000.00 | | 2 461 000.00 |
DX Trade payables and related accounts | 15 862 000.00 | 21 100 000.00 | | 15 862 000.00 |
DY Tax and social security liabilities | 4 281 000.00 | 4 034 000.00 | | 4 281 000.00 |
DZ Fixed asset liabilities and related accounts | 630 000.00 | 853 000.00 | | 630 000.00 |
EA Other liabilities | 710 000.00 | 4 469 000.00 | | 710 000.00 |
EB Prepaid income (2) | 2 312.00 | 1 597.00 | | 2 312.00 |
EC TOTAL (IV) | 60 462 000.00 | 49 538 000.00 | | 60 462 000.00 |
ED (V) | 235 000.00 | 201 000.00 | | 235 000.00 |
EE Grand total (I to V) | 94 655 000.00 | 85 130 000.00 | | 94 655 000.00 |
EG Accrued income and payables due within one year | 4 704 238.00 | 5 251 488.00 | | 4 704 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 988 817.00 | 500 082.00 | | 1 988 817.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 314 000.00 | 1 652 000.00 | | -1 314 000.00 |
P7 LIABILITIES - Retained Earnings | 7 636 000.00 | 8 265 000.00 | | 7 636 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 395 000.00 | |
FG Production sold - services | 1 763 326.00 | | 1 763 326.00 | 1 763 326.00 |
FJ Net sales | | | 135 683 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 000.00 | |
FQ Other income | | | 344 000.00 | |
FR Total operating income (I) | | | 1 680 000.00 | |
FT Inventory change (goods) | | | -125 553.00 | |
FW Other purchases and external expenses | | | 10 181 000.00 | |
FX Taxes, duties, and similar payments | | | 898 000.00 | |
FY Salaries and Wages | | | 167 507.00 | |
FZ Social Security Contributions | | | 10 643 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840 000.00 | |
GE Other Expenses | | | 455 799.00 | |
GF Total Operating Expenses (II) | | | 135 662 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 973.00 | |
GL Other interest and similar income | | | 224 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 236.00 | |
GP Total financial income (V) | | | 522 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 881.00 | |
GR Interest and similar expenses | | | 2 537 019.00 | |
GU Total financial expenses (VI) | | | 3 001 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 139.00 | | |
HA Exceptional income from management transactions | 650.00 | 63 664.00 | | 650.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | 2 362.00 | 16 135.00 | | 2 362.00 |
HD Total exceptional income (VII) | 959 000.00 | 926 000.00 | | 959 000.00 |
HE Exceptional expenses on management operations | 1 165.00 | 3 784.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 627 000.00 | 658 000.00 | | 627 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 000.00 | 268 000.00 | | 332 000.00 |
HK Income tax | 260 000.00 | 1 221 000.00 | | 260 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 797.00 | 3 117 666.00 | | 2 662 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 649.00 | 2 824 229.00 | | 5 025 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362 852.00 | 293 436.00 | | -2 362 852.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 69 417.00 | 6 354.00 | | 69 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 417.00 | 6 353.00 | | 69 417.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 5 372.00 | | 1 364.00 | 5 372.00 |
5Z Total provisions for risks and expenses | 998.00 | | 998.00 | 998.00 |
6X Other provisions for depreciation | 1 649 542.00 | 43 881.00 | 150 236.00 | 1 649 542.00 |
7B Total provisions for depreciation | 1 649 542.00 | 43 881.00 | 150 236.00 | 1 649 542.00 |
7C Grand total | 1 655 912.00 | 43 881.00 | 152 598.00 | 1 655 912.00 |
UE of which provisions and reversals: - Operating | 1 655 912.00 | | | 1 655 912.00 |
UG - Financial | | 43 881.00 | 150 236.00 | |
UJ - Exceptional | | | 3 360.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 100 609.00 | | 100 609.00 | 100 609.00 |
8B Suppliers and Related Accounts | 1 491 654.00 | 1 491 654.00 | | 1 491 654.00 |
8C Staff and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8D Social Security and Other Social Organizations | 23 224.00 | 23 224.00 | | 23 224.00 |
8E Income Taxes | 235 102.00 | 235 102.00 | | 235 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 475.00 | 163 475.00 | | 163 475.00 |
8L Deferred income | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
UX Other trade receivables | 1 781 145.00 | 1 781 145.00 | | 1 781 145.00 |
VB VAT | 210 430.00 | 210 430.00 | | 210 430.00 |
VC Group and associates | 3 647 403.00 | 3 647 403.00 | | 3 647 403.00 |
VG Loans with a maturity of up to one year at origin | 1 988 817.00 | 1 988 817.00 | | 1 988 817.00 |
VI Group and Associates | 445 749.00 | 445 749.00 | | 445 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 123.00 | 5 657 843.00 | 35 280.00 | 5 693 123.00 |
VW VAT | 240 950.00 | 240 950.00 | | 240 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 238.00 | 4 603 624.00 | 100 609.00 | 4 704 238.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
