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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 | 426 760.00 | 99 774.00 | 326 986.00 | 426 760.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AT Other tangible assets | 372 047.00 | 47 826.00 | 324 221.00 | 372 047.00 |
AV Fixed assets in progress | 5 388.00 | | 5 388.00 | 5 388.00 |
BH Other financial assets | 234 776.00 | | 234 776.00 | 234 776.00 |
BJ TOTAL (I) | 10 440 486.00 | 2 397 922.00 | 8 042 564.00 | 10 440 486.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 6 536 322.00 | 388 302.00 | 6 148 020.00 | 6 536 322.00 |
BZ Other receivables | 65 531 040.00 | 401 053.00 | 65 129 987.00 | 65 531 040.00 |
CD Marketable securities | 642 121.00 | | 642 121.00 | 642 121.00 |
CF Cash and cash equivalents | 5 901 822.00 | | 5 901 822.00 | 5 901 822.00 |
CH Prepaid expenses | 284 013.00 | | 284 013.00 | 284 013.00 |
CJ TOTAL (II) | 78 895 417.00 | 789 355.00 | 78 106 063.00 | 78 895 417.00 |
CO Grand total (0 to V) | 89 335 903.00 | 3 187 276.00 | 86 148 627.00 | 89 335 903.00 |
CU Other investments | 8 411 515.00 | 2 250 322.00 | 6 161 194.00 | 8 411 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 736 310.00 | 7 736 310.00 | | 7 736 310.00 |
DB Share, merger, contribution premiums, etc. | 7 226 543.00 | 7 226 543.00 | | 7 226 543.00 |
DD Legal reserve (1) | 773 631.00 | 773 631.00 | | 773 631.00 |
DH Retained earnings | 20 950 904.00 | 19 723 784.00 | | 20 950 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 080.00 | 1 227 120.00 | | 1 107 080.00 |
DL TOTAL (I) | 37 794 468.00 | 36 687 388.00 | | 37 794 468.00 |
DU Loans and Debts from Credit Institutions (3) | 19 874 412.00 | 4 568 427.00 | | 19 874 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 719 134.00 | 25 977 386.00 | | 22 719 134.00 |
DX Trade payables and related accounts | 979 207.00 | 3 986 905.00 | | 979 207.00 |
DY Tax and social security liabilities | 4 753 949.00 | 2 722 837.00 | | 4 753 949.00 |
EA Other liabilities | 27 457.00 | 56 658.00 | | 27 457.00 |
EB Prepaid income (2) | | 82 810.00 | | |
EC TOTAL (IV) | 48 354 159.00 | 37 395 023.00 | | 48 354 159.00 |
EE Grand total (I to V) | 86 148 627.00 | 74 082 411.00 | | 86 148 627.00 |
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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 | 618 001.00 | | 618 001.00 | 618 001.00 |
FG Production sold - services | 7 404 746.00 | | 7 404 746.00 | 7 404 746.00 |
FJ Net sales | 8 022 747.00 | | 8 022 747.00 | 8 022 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 790.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 252 555.00 | |
FS Purchases of goods (including customs duties) | | | 9 465.00 | |
FU Purchases of raw materials and other supplies | | | 503 720.00 | |
FW Other purchases and external expenses | | | 3 426 797.00 | |
FX Taxes, duties, and similar payments | | | 100 541.00 | |
FY Salaries and Wages | | | 2 108 026.00 | |
FZ Social Security Contributions | | | 753 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 780.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 7 093 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 110.00 | |
GL Other interest and similar income | | | 7 172.00 | |
GP Total financial income (V) | | | 807 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250 322.00 | |
GR Interest and similar expenses | | | 528 981.00 | |
GU Total financial expenses (VI) | | | 2 779 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 607.00 | 3 597.00 | | 13 607.00 |
HB Exceptional income from capital transactions | 12 500.00 | 5 320 049.00 | | 12 500.00 |
HD Total exceptional income (VII) | 26 107.00 | 5 323 646.00 | | 26 107.00 |
HE Exceptional expenses on management operations | 141 146.00 | 26 704.00 | | 141 146.00 |
HF Exceptional expenses on capital transactions | 21 817.00 | 5 808 029.00 | | 21 817.00 |
HG Exceptional depreciation and provisions | 401 053.00 | | | 401 053.00 |
HH Total exceptional expenses (VIII) | 564 016.00 | 5 834 734.00 | | 564 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 909.00 | -511 088.00 | | -537 909.00 |
HK Income tax | -2 457 573.00 | -577 709.00 | | -2 457 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 944.00 | 9 939 936.00 | | 9 085 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 864.00 | 8 712 816.00 | | 7 978 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 080.00 | 1 227 120.00 | | 1 107 080.00 |
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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 | 9 995 397.00 | | 667 808.00 | 9 995 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646 291.00 | |
I4 DECREASES Grand Total | | 42 987.00 | 10 440 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 987.00 | 377 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 275.00 | | 335 485.00 | 1 081 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 113.00 | | 332 323.00 | 141 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773 009.00 | | | 8 773 009.00 |
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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 | 44 352.00 | 124 417.00 | 21 170.00 | 44 352.00 |
PE DEPRECIATION Total including other intangible assets | 22 579.00 | 77 195.00 | | 22 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 773.00 | 47 222.00 | 21 170.00 | 21 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322 522.00 | 65 780.00 | | 322 522.00 |
6X Other provisions for depreciation | | 401 053.00 | | |
7B Total provisions for depreciation | 322 522.00 | 2 717 154.00 | | 322 522.00 |
7C Grand total | 322 522.00 | 2 717 154.00 | | 322 522.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 223.00 | 12 223.00 | | 12 223.00 |
8B Suppliers and Related Accounts | 979 207.00 | 979 207.00 | | 979 207.00 |
8C Staff and Related Accounts | 170 435.00 | 170 435.00 | | 170 435.00 |
8D Social Security and Other Social Organizations | 180 043.00 | 180 043.00 | | 180 043.00 |
8E Income Taxes | 2 023 589.00 | 2 023 589.00 | | 2 023 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 457.00 | 27 457.00 | | 27 457.00 |
UT Other financial assets | 234 776.00 | | | 234 776.00 |
UX Other trade receivables | 5 706 913.00 | | | 5 706 913.00 |
VA Doubtful or disputed receivables | 829 409.00 | | | 829 409.00 |
VB VAT | 1 269 829.00 | | | 1 269 829.00 |
VC Group and associates | 63 703 560.00 | | | 63 703 560.00 |
VH Loans with a maturity of more than one year at origin | 19 874 412.00 | 5 089 112.00 | 14 335 300.00 | 19 874 412.00 |
VI Group and Associates | 22 706 911.00 | | | 22 706 911.00 |
VM Income taxes | 540 849.00 | | | 540 849.00 |
VN Other taxes, similar payments | 13 431.00 | | | 13 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 957.00 | 52 957.00 | | 52 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | | | 3 371.00 |
VS Prepaid expenses | 284 013.00 | | | 284 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 586 151.00 | 7 818 406.00 | 64 767 744.00 | 72 586 151.00 |
VW VAT | 2 326 925.00 | 2 326 925.00 | | 2 326 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 354 159.00 | 10 861 948.00 | 14 335 299.00 | 48 354 159.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
