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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 | 206 940.00 | 195 378.00 | 11 562.00 | 206 940.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AJ Other Intangible Assets | 13 639.00 | | 13 639.00 | 13 639.00 |
AT Other tangible assets | 2 350 981.00 | 1 832 076.00 | 518 904.00 | 2 350 981.00 |
AV Fixed assets in progress | 15 810.00 | | 15 810.00 | 15 810.00 |
BB Receivables related to investments | 671 617.00 | | 671 617.00 | 671 617.00 |
BH Other financial assets | 107 020.00 | | 107 020.00 | 107 020.00 |
BJ TOTAL (I) | 20 736 147.00 | 2 037 530.00 | 18 698 618.00 | 20 736 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 623 538.00 | | 2 623 538.00 | 2 623 538.00 |
BZ Other receivables | 8 444 813.00 | 1 171 986.00 | 7 272 827.00 | 8 444 813.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CH Prepaid expenses | 545 756.00 | | 545 756.00 | 545 756.00 |
CJ TOTAL (II) | 11 620 396.00 | 1 171 986.00 | 10 448 410.00 | 11 620 396.00 |
CO Grand total (0 to V) | 32 356 544.00 | 3 209 516.00 | 29 147 028.00 | 32 356 544.00 |
CP Shares due in less than one year | 107 020.00 | | | 107 020.00 |
CU Other investments | 17 324 440.00 | 10 075.00 | 17 314 365.00 | 17 324 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 380 600.00 | 380 600.00 | | 380 600.00 |
DH Retained earnings | 4 097 815.00 | 4 395 951.00 | | 4 097 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 234.00 | -298 136.00 | | -696 234.00 |
DL TOTAL (I) | 5 942 180.00 | 6 638 415.00 | | 5 942 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325 007.00 | 8 288 523.00 | | 6 325 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 427 200.00 | | |
DX Trade payables and related accounts | 1 509 540.00 | 938 648.00 | | 1 509 540.00 |
DY Tax and social security liabilities | 1 353 127.00 | 1 321 015.00 | | 1 353 127.00 |
DZ Fixed asset liabilities and related accounts | 14 706.00 | | | 14 706.00 |
EA Other liabilities | 12 108 456.00 | 5 225 687.00 | | 12 108 456.00 |
EB Prepaid income (2) | 1 894 011.00 | 2 185 877.00 | | 1 894 011.00 |
EC TOTAL (IV) | 23 204 847.00 | 19 386 950.00 | | 23 204 847.00 |
EE Grand total (I to V) | 29 147 028.00 | 26 025 365.00 | | 29 147 028.00 |
EG Accrued income and payables due within one year | 19 590 727.00 | 13 689 283.00 | | 19 590 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 530.00 | 452 528.00 | | 585 530.00 |
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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 | 9 490 723.00 | | 9 490 723.00 | 9 490 723.00 |
FJ Net sales | 9 490 723.00 | | 9 490 723.00 | 9 490 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 151.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 535 894.00 | |
FW Other purchases and external expenses | | | 6 236 450.00 | |
FX Taxes, duties, and similar payments | | | 142 230.00 | |
FY Salaries and Wages | | | 1 814 229.00 | |
FZ Social Security Contributions | | | 742 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 256.00 | |
GE Other Expenses | | | 270 899.00 | |
GF Total Operating Expenses (II) | | | 9 390 793.00 | |
GG - OPERATING RESULT (I - II) | | | 145 101.00 | |
GH Attributed profit or transferred loss (III) | | | 75 232.00 | |
GI Supported loss or transferred profit (IV) | | | 14 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 260.00 | |
GL Other interest and similar income | | | 76 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 605.00 | |
GR Interest and similar expenses | | | 216 930.00 | |
GU Total financial expenses (VI) | | | 956 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 19 688.00 | | 546.00 |
HB Exceptional income from capital transactions | 50 509.00 | 11.00 | | 50 509.00 |
HD Total exceptional income (VII) | 51 055.00 | 19 699.00 | | 51 055.00 |
HE Exceptional expenses on management operations | 21 628.00 | 27 088.00 | | 21 628.00 |
HF Exceptional expenses on capital transactions | 56 009.00 | 11.00 | | 56 009.00 |
HG Exceptional depreciation and provisions | | 377.00 | | |
HH Total exceptional expenses (VIII) | 77 637.00 | 27 476.00 | | 77 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 582.00 | -7 777.00 | | -26 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 091.00 | 9 560 097.00 | | 9 743 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 439 325.00 | 9 858 233.00 | | 10 439 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 234.00 | -298 136.00 | | -696 234.00 |
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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 | 20 329 674.00 | | 947 609.00 | 20 329 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 405.00 | 18 103 078.00 | |
I4 DECREASES Grand Total | | 541 136.00 | 20 736 147.00 | |
IO DECREASES Total including other intangible assets | | | 266 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 731.00 | 2 366 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 640.00 | | 13 639.00 | 252 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 618.00 | | 265 903.00 | 2 250 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 826 416.00 | | 668 067.00 | 17 826 416.00 |
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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 | 1 950 182.00 | 184 256.00 | 106 983.00 | 1 950 182.00 |
PE DEPRECIATION Total including other intangible assets | 180 832.00 | 14 546.00 | | 180 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 351.00 | 169 709.00 | 106 983.00 | 1 769 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 432 381.00 | 739 605.00 | | 432 381.00 |
7B Total provisions for depreciation | 442 456.00 | 739 605.00 | | 442 456.00 |
7C Grand total | 442 456.00 | 739 605.00 | | 442 456.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 739 605.00 | | |
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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 | 1 509 540.00 | 1 509 540.00 | | 1 509 540.00 |
8C Staff and Related Accounts | 179 548.00 | 179 548.00 | | 179 548.00 |
8D Social Security and Other Social Organizations | 270 667.00 | 270 667.00 | | 270 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 108 456.00 | 12 108 456.00 | | 12 108 456.00 |
8L Deferred income | 1 894 011.00 | 1 894 011.00 | | 1 894 011.00 |
UL Receivables related to investments | 671 617.00 | | 671 617.00 | 671 617.00 |
UT Other financial assets | 107 020.00 | 107 020.00 | | 107 020.00 |
UX Other trade receivables | 2 623 538.00 | 2 623 538.00 | | 2 623 538.00 |
VB VAT | 305 751.00 | 305 751.00 | | 305 751.00 |
VC Group and associates | 2 597 382.00 | 2 597 382.00 | | 2 597 382.00 |
VG Loans with a maturity of up to one year at origin | 585 530.00 | 585 530.00 | | 585 530.00 |
VH Loans with a maturity of more than one year at origin | 5 739 477.00 | 2 125 356.00 | 3 614 120.00 | 5 739 477.00 |
VK Loans repaid during the year | 2 081 568.00 | | | 2 081 568.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 646.00 | 70 646.00 | | 70 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540 849.00 | 5 540 849.00 | | 5 540 849.00 |
VS Prepaid expenses | 545 756.00 | 545 756.00 | | 545 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 392 745.00 | 11 721 128.00 | 671 617.00 | 12 392 745.00 |
VW VAT | 832 266.00 | 832 266.00 | | 832 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 204 847.00 | 19 590 727.00 | 3 614 120.00 | 23 204 847.00 |
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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 | 37.00 | | | 37.00 |
