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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 | 995 665.00 | 474 795.00 | 520 870.00 | 995 665.00 |
AH Goodwill | 2 349 282.00 | | 2 349 282.00 | 2 349 282.00 |
AT Other tangible assets | 386 740.00 | 185 979.00 | 200 761.00 | 386 740.00 |
AV Fixed assets in progress | 770 162.00 | | 770 162.00 | 770 162.00 |
BB Receivables related to investments | 8 222.00 | | 8 222.00 | 8 222.00 |
BF Loans | | | | |
BH Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 18 182 433.00 | 889 603.00 | 17 292 830.00 | 18 182 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 070 611.00 | | 1 070 611.00 | 1 070 611.00 |
BZ Other receivables | 8 584 004.00 | | 8 584 004.00 | 8 584 004.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 232 589.00 | | 232 589.00 | 232 589.00 |
CH Prepaid expenses | 47 099.00 | | 47 099.00 | 47 099.00 |
CJ TOTAL (II) | 9 934 303.00 | | 9 934 303.00 | 9 934 303.00 |
CO Grand total (0 to V) | 28 116 736.00 | 889 603.00 | 27 227 132.00 | 28 116 736.00 |
CP Shares due in less than one year | 10 733.00 | | | 10 733.00 |
CU Other investments | 14 448 235.00 | 228 829.00 | 14 219 406.00 | 14 448 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 300.00 | 1 143 300.00 | | 1 143 300.00 |
DB Share, merger, contribution premiums, etc. | 5 950 886.00 | 5 950 886.00 | | 5 950 886.00 |
DD Legal reserve (1) | 114 330.00 | 114 330.00 | | 114 330.00 |
DG Other reserves | 13 558 870.00 | 11 694 369.00 | | 13 558 870.00 |
DH Retained earnings | | 955 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 841.00 | 909 461.00 | | -23 841.00 |
DL TOTAL (I) | 20 743 545.00 | 20 767 386.00 | | 20 743 545.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 183 018.00 | 5 365 810.00 | | 5 183 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 846.00 | 345 728.00 | | 545 846.00 |
DX Trade payables and related accounts | 171 479.00 | 218 464.00 | | 171 479.00 |
DY Tax and social security liabilities | 519 344.00 | 404 104.00 | | 519 344.00 |
EA Other liabilities | 63 900.00 | 63 900.00 | | 63 900.00 |
EC TOTAL (IV) | 6 483 588.00 | 6 398 006.00 | | 6 483 588.00 |
EE Grand total (I to V) | 27 227 132.00 | 27 165 392.00 | | 27 227 132.00 |
EG Accrued income and payables due within one year | 2 200 552.00 | 1.00 | | 2 200 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 436.00 | | 115.00 |
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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 | | | 3 291 685.00 | |
FJ Net sales | | | 3 291 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 129.00 | |
FQ Other income | | | 221 005.00 | |
FR Total operating income (I) | | | 3 512 690.00 | |
FW Other purchases and external expenses | | | 1 721 084.00 | |
FX Taxes, duties, and similar payments | | | 64 091.00 | |
FY Salaries and Wages | | | 900 399.00 | |
FZ Social Security Contributions | | | 452 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 196.00 | |
GB Operating Expenses - Provisions | | | 318 036.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 3 457 952.00 | |
GG - OPERATING RESULT (I - II) | | | 54 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465 726.00 | |
GL Other interest and similar income | | | 17 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 722.00 | |
GR Interest and similar expenses | | | 121 397.00 | |
GU Total financial expenses (VI) | | | 150 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 667.00 | | | 9 667.00 |
HD Total exceptional income (VII) | | 100 001.00 | | |
HE Exceptional expenses on management operations | 728.00 | 6 276.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 9 667.00 | 47 000.00 | | 9 667.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 136 421.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -36 420.00 | | -1 536.00 |
HK Income tax | -26 039.00 | 96 984.00 | | -26 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 815.00 | 4 682 684.00 | | 3 559 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 655.00 | 3 773 223.00 | | 3 583 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 841.00 | 909 461.00 | | -23 841.00 |
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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 | 17 450 960.00 | | 731 473.00 | 17 450 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 450 746.00 | |
I4 DECREASES Grand Total | | | 18 182 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 344 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339 322.00 | | 5 625.00 | 3 339 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 152.00 | | 10 588.00 | 376 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 735 486.00 | | 715 260.00 | 13 735 486.00 |
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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 | 342 738.00 | 318 036.00 | | 342 738.00 |
PE DEPRECIATION Total including other intangible assets | 244 934.00 | 229 861.00 | | 244 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 804.00 | 88 175.00 | | 97 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 190 022.00 | | |
7C Grand total | | 190 022.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
8B Suppliers and Related Accounts | 171 479.00 | 171 479.00 | | 171 479.00 |
8C Staff and Related Accounts | 39 115.00 | 39 115.00 | | 39 115.00 |
8D Social Security and Other Social Organizations | 137 643.00 | 137 643.00 | | 137 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 848.00 | 593 848.00 | | 593 848.00 |
UL Receivables related to investments | 8 222.00 | 8 222.00 | | 8 222.00 |
UT Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
UX Other trade receivables | 1 070 611.00 | 1 070 611.00 | | 1 070 611.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 44 388.00 | 44 388.00 | | 44 388.00 |
VC Group and associates | 5 909 187.00 | 5 909 187.00 | | 5 909 187.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 5 182 903.00 | 899 868.00 | 3 093 273.00 | 5 182 903.00 |
VI Group and Associates | 1 223 238.00 | 1 223 238.00 | | 1 223 238.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 897 471.00 | | | 897 471.00 |
VM Income taxes | 995 822.00 | 995 822.00 | | 995 822.00 |
VP Miscellaneous | 8 584 004.00 | 8 584 004.00 | | 8 584 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 344.00 | 519 344.00 | | 519 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 949.00 | 1 370 949.00 | | 1 370 949.00 |
VS Prepaid expenses | 47 099.00 | 47 099.00 | | 47 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 704 225.00 | 9 701 714.00 | 2 511.00 | 9 704 225.00 |
VW VAT | 273 219.00 | 273 219.00 | | 273 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 483 588.00 | 2 200 552.00 | 3 093 273.00 | 6 483 588.00 |
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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 | 8.00 | | | 8.00 |
