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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 181 781.00 | 173 033.00 | 5 008 749.00 | 5 181 781.00 |
BB Receivables related to investments | 16 244.00 | | 16 244.00 | 16 244.00 |
BJ TOTAL (I) | 33 542 305.00 | 12 176 844.00 | 21 365 461.00 | 33 542 305.00 |
BP Services in progress | 42 420.00 | | 42 420.00 | 42 420.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 639 053.00 | 251 637.00 | 387 416.00 | 639 053.00 |
BZ Other receivables | 2 484 408.00 | | 2 484 408.00 | 2 484 408.00 |
CF Cash and cash equivalents | 808 925.00 | | 808 925.00 | 808 925.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 3 977 725.00 | 251 637.00 | 3 726 088.00 | 3 977 725.00 |
CO Grand total (0 to V) | 37 520 030.00 | 12 428 481.00 | 25 091 549.00 | 37 520 030.00 |
CU Other investments | 28 344 279.00 | 12 003 811.00 | 16 340 468.00 | 28 344 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200 000.00 | 27 200 000.00 | | 27 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 317 820.00 | 10 317 820.00 | | 10 317 820.00 |
DD Legal reserve (1) | 739 032.00 | 739 032.00 | | 739 032.00 |
DF Regulated reserves (1) | 323 072.00 | 323 072.00 | | 323 072.00 |
DG Other reserves | 3 807 662.00 | 3 807 662.00 | | 3 807 662.00 |
DH Retained earnings | -17 989 233.00 | -14 257 882.00 | | -17 989 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 230.00 | -3 731 350.00 | | 126 230.00 |
DL TOTAL (I) | 24 524 583.00 | 24 398 353.00 | | 24 524 583.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 339.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 560.00 | | 1 560.00 |
DW Advances and down payments received on current orders | 42 616.00 | 1 132.00 | | 42 616.00 |
DX Trade payables and related accounts | 436 566.00 | 354 781.00 | | 436 566.00 |
DY Tax and social security liabilities | 82 854.00 | 76 465.00 | | 82 854.00 |
DZ Fixed asset liabilities and related accounts | 31.00 | 31.00 | | 31.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 566 966.00 | 437 308.00 | | 566 966.00 |
EE Grand total (I to V) | 25 091 549.00 | 24 835 660.00 | | 25 091 549.00 |
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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 | 386 872.00 | | 386 872.00 | 386 872.00 |
FJ Net sales | 386 872.00 | | 386 872.00 | 386 872.00 |
FM Inventory production | | | 28 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 862.00 | |
FW Other purchases and external expenses | | | 318 768.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 783.00 | |
GG - OPERATING RESULT (I - II) | | | 96 078.00 | |
GL Other interest and similar income | | | 133 053.00 | |
GP Total financial income (V) | | | 133 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 900.00 | |
GU Total financial expenses (VI) | | | 103 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 913.00 | 507 840.00 | | 549 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 683.00 | 4 239 190.00 | | 423 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 230.00 | -3 731 350.00 | | 126 230.00 |
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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 | 33 542 305.00 | | | 33 542 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 360 523.00 | |
I4 DECREASES Grand Total | | | 33 542 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 181 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181 781.00 | | | 5 181 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 360 523.00 | | | 28 360 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 173 033.00 | | | 173 033.00 |
6T Receivables | 251 637.00 | | | 251 637.00 |
7B Total provisions for depreciation | 12 428 481.00 | | | 12 428 481.00 |
7C Grand total | 12 428 481.00 | | | 12 428 481.00 |
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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 436 566.00 | 436 566.00 | | 436 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 16 244.00 | 16 244.00 | | 16 244.00 |
UX Other trade receivables | 339 967.00 | 339 967.00 | | 339 967.00 |
VA Doubtful or disputed receivables | 299 086.00 | 299 086.00 | | 299 086.00 |
VB VAT | 353 075.00 | 353 075.00 | | 353 075.00 |
VC Group and associates | 2 131 333.00 | 2 131 333.00 | | 2 131 333.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 416.00 | 3 142 416.00 | | 3 142 416.00 |
VW VAT | 82 312.00 | 82 312.00 | | 82 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 350.00 | 524 350.00 | | 524 350.00 |
