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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 | 4 148 462.00 | 330 192.00 | 3 818 270.00 | 4 148 462.00 |
AT Other tangible assets | 59 995.00 | 43 807.00 | 16 187.00 | 59 995.00 |
BF Loans | 2 972 571.00 | | 2 972 571.00 | 2 972 571.00 |
BH Other financial assets | 91 252.00 | | 91 252.00 | 91 252.00 |
BJ TOTAL (I) | 7 291 280.00 | 374 000.00 | 6 917 280.00 | 7 291 280.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 39 363.00 | | 39 363.00 | 39 363.00 |
BZ Other receivables | 785 097.00 | 150 261.00 | 634 836.00 | 785 097.00 |
CF Cash and cash equivalents | 112 714.00 | | 112 714.00 | 112 714.00 |
CH Prepaid expenses | 47 551.00 | | 47 551.00 | 47 551.00 |
CJ TOTAL (II) | 988 192.00 | 150 261.00 | 837 931.00 | 988 192.00 |
CN Currency translation adjustments (V) | 6 421.00 | | 6 421.00 | 6 421.00 |
CO Grand total (0 to V) | 8 285 892.00 | 524 261.00 | 7 761 632.00 | 8 285 892.00 |
CP Shares due in less than one year | 3 063 823.00 | | | 3 063 823.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 556 439.00 | 556 439.00 | | 556 439.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 536 043.00 | 932 229.00 | | 536 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 880.00 | -396 186.00 | | -275 880.00 |
DL TOTAL (I) | 930 149.00 | 1 206 029.00 | | 930 149.00 |
DP Provisions for Risks | 350 771.00 | 355 397.00 | | 350 771.00 |
DQ Provisions for Expenses | 9 407.00 | 9 222.00 | | 9 407.00 |
DR TOTAL (IV) | 360 178.00 | 364 619.00 | | 360 178.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 372.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 785 608.00 | 4 518 051.00 | | 4 785 608.00 |
DX Trade payables and related accounts | 1 084 849.00 | 1 080 061.00 | | 1 084 849.00 |
DY Tax and social security liabilities | 39 195.00 | 79 185.00 | | 39 195.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EB Prepaid income (2) | 74 101.00 | 93 901.00 | | 74 101.00 |
EC TOTAL (IV) | 5 984 502.00 | 5 771 570.00 | | 5 984 502.00 |
ED (V) | 486 803.00 | 401 085.00 | | 486 803.00 |
EE Grand total (I to V) | 7 761 632.00 | 7 743 303.00 | | 7 761 632.00 |
EG Accrued income and payables due within one year | 5 984 502.00 | 5 771 570.00 | | 5 984 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 362 766.00 | 61 708.00 | 3 424 474.00 | 3 362 766.00 |
FG Production sold - services | 23 591.00 | 2 044.00 | 25 635.00 | 23 591.00 |
FJ Net sales | 3 386 357.00 | 63 752.00 | 3 450 109.00 | 3 386 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 802.00 | |
FR Total operating income (I) | | | 3 469 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 699.00 | |
FW Other purchases and external expenses | | | 1 219 926.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 90 728.00 | |
FZ Social Security Contributions | | | 48 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 439 173.00 | |
GG - OPERATING RESULT (I - II) | | | 30 738.00 | |
GK Income from other securities and fixed asset receivables | | | 59 526.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 047.00 | |
GN Positive exchange differences | | | 33 502.00 | |
GP Total financial income (V) | | | 104 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 421.00 | |
GR Interest and similar expenses | | | 403 669.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 410 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 800.00 | 5 099.00 | | 19 800.00 |
HE Exceptional expenses on management operations | | 39 866.00 | | |
HH Total exceptional expenses (VIII) | | 39 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 866.00 | | |
HK Income tax | | 97 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 986.00 | 2 743 053.00 | | 3 573 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 866.00 | 3 139 239.00 | | 3 849 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 880.00 | -396 186.00 | | -275 880.00 |
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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 | 7 290 454.00 | | 175 500.00 | 7 290 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 147.00 | 3 082 823.00 | |
I4 DECREASES Grand Total | | 174 674.00 | 7 291 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 148 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 527.00 | 59 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148 462.00 | | | 4 148 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 521.00 | | | 83 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 471.00 | | 175 500.00 | 3 058 471.00 |
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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 | 326 175.00 | 71 351.00 | 23 527.00 | 326 175.00 |
PE DEPRECIATION Total including other intangible assets | 259 054.00 | 71 139.00 | | 259 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 122.00 | 212.00 | 23 527.00 | 67 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 364 619.00 | 6 606.00 | 11 047.00 | 364 619.00 |
6X Other provisions for depreciation | 145 634.00 | 15 022.00 | 10 396.00 | 145 634.00 |
7B Total provisions for depreciation | 145 634.00 | 15 022.00 | 10 396.00 | 145 634.00 |
7C Grand total | 510 254.00 | 21 628.00 | 21 443.00 | 510 254.00 |
UE of which provisions and reversals: - Operating | | 4 812.00 | | |
UG - Financial | | 6 421.00 | 11 047.00 | |
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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 | 4 782 155.00 | 4 782 155.00 | | 4 782 155.00 |
8B Suppliers and Related Accounts | 1 084 849.00 | 923 799.00 | 161 050.00 | 1 084 849.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 16 416.00 | 16 416.00 | | 16 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 74 101.00 | 74 101.00 | | 74 101.00 |
UP Loans | 2 972 571.00 | 2 972 571.00 | | 2 972 571.00 |
UT Other financial assets | 91 252.00 | 91 252.00 | | 91 252.00 |
UX Other trade receivables | 39 363.00 | 39 363.00 | | 39 363.00 |
VB VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VJ Loans taken out during the year | 367 583.00 | | | 367 583.00 |
VK Loans repaid during the year | 482 142.00 | | | 482 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 977.00 | 772 977.00 | | 772 977.00 |
VS Prepaid expenses | 47 551.00 | 47 551.00 | | 47 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 834.00 | 3 935 834.00 | | 3 935 834.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984 502.00 | 5 823 452.00 | 161 050.00 | 5 984 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
