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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 | 111 898.00 | 79 562.00 | 32 336.00 | 111 898.00 |
AT Other tangible assets | 168 384.00 | 123 267.00 | 45 117.00 | 168 384.00 |
AV Fixed assets in progress | 251 050.00 | | 251 050.00 | 251 050.00 |
BF Loans | | | | |
BJ TOTAL (I) | 42 802 002.00 | 11 037 628.00 | 31 764 374.00 | 42 802 002.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 3 224 969.00 | | 3 224 969.00 | 3 224 969.00 |
BZ Other receivables | 4 994 441.00 | 4 060 000.00 | 934 441.00 | 4 994 441.00 |
CF Cash and cash equivalents | 5 438 002.00 | | 5 438 002.00 | 5 438 002.00 |
CH Prepaid expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 13 674 143.00 | 4 060 000.00 | 9 614 143.00 | 13 674 143.00 |
CO Grand total (0 to V) | 56 476 146.00 | 15 097 628.00 | 41 378 517.00 | 56 476 146.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 42 270 671.00 | 10 834 800.00 | 31 435 871.00 | 42 270 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 980 500.00 | 26 980 500.00 | | 26 980 500.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 425 070.00 | 3 250 708.00 | | 425 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829 441.00 | -1 825 638.00 | | 3 829 441.00 |
DK Regulated provisions | 8 947.00 | 17 610.00 | | 8 947.00 |
DL TOTAL (I) | 36 743 958.00 | 33 923 179.00 | | 36 743 958.00 |
DP Provisions for Risks | 2 214 870.00 | 163 222.00 | | 2 214 870.00 |
DQ Provisions for Expenses | 152 347.00 | 124 584.00 | | 152 347.00 |
DR TOTAL (IV) | 2 367 217.00 | 287 806.00 | | 2 367 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 413.00 | | |
DW Advances and down payments received on current orders | 102 582.00 | 10 150.00 | | 102 582.00 |
DX Trade payables and related accounts | 203 703.00 | 471 602.00 | | 203 703.00 |
DY Tax and social security liabilities | 1 314 180.00 | 1 234 547.00 | | 1 314 180.00 |
DZ Fixed asset liabilities and related accounts | 3 137.00 | 27 896.00 | | 3 137.00 |
EA Other liabilities | 643 741.00 | 277 067.00 | | 643 741.00 |
EC TOTAL (IV) | 2 267 342.00 | 2 022 675.00 | | 2 267 342.00 |
EE Grand total (I to V) | 41 378 517.00 | 36 233 660.00 | | 41 378 517.00 |
EG Accrued income and payables due within one year | 2 267 342.00 | 2 022 675.00 | | 2 267 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 413.00 | | |
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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 | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 7 667 759.00 | 199 023.00 | 7 866 782.00 | 7 667 759.00 |
FJ Net sales | 7 667 781.00 | 199 023.00 | 7 866 804.00 | 7 667 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 351.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 7 909 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 081.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 2 341 794.00 | |
FX Taxes, duties, and similar payments | | | 190 748.00 | |
FY Salaries and Wages | | | 3 317 592.00 | |
FZ Social Security Contributions | | | 1 435 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 763.00 | |
GE Other Expenses | | | 183 675.00 | |
GF Total Operating Expenses (II) | | | 7 544 964.00 | |
GG - OPERATING RESULT (I - II) | | | 364 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 300 000.00 | |
GL Other interest and similar income | | | 13 526.00 | |
GP Total financial income (V) | | | 5 313 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 070 205.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 2 070 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 33 276.00 | | 625.00 |
HB Exceptional income from capital transactions | 222 881.00 | | | 222 881.00 |
HC Reversals of provisions and transfers of expenses | 15 421.00 | 25 287.00 | | 15 421.00 |
HD Total exceptional income (VII) | 238 928.00 | 58 563.00 | | 238 928.00 |
HE Exceptional expenses on management operations | | 2 502 800.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 6 759.00 | 3 275.00 | | 6 759.00 |
HH Total exceptional expenses (VIII) | 56 759.00 | 2 506 075.00 | | 56 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 169.00 | -2 447 512.00 | | 182 169.00 |
HJ Employee participation in company results | 102 899.00 | 132 306.00 | | 102 899.00 |
HK Income tax | -142 861.00 | 36 029.00 | | -142 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 461 776.00 | 10 034 545.00 | | 13 461 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632 335.00 | 11 860 183.00 | | 9 632 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829 441.00 | -1 825 638.00 | | 3 829 441.00 |
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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 | 42 464 743.00 | | 395 053.00 | 42 464 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 100.00 | 42 270 671.00 | |
I4 DECREASES Grand Total | | 57 793.00 | 42 802 002.00 | |
IO DECREASES Total including other intangible assets | | 3 051.00 | 111 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 642.00 | 419 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 601.00 | | 22 348.00 | 92 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 252.00 | | 149 823.00 | 274 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 097 889.00 | | 222 881.00 | 42 097 889.00 |
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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 | 164 530.00 | 45 992.00 | 7 693.00 | 164 530.00 |
PE DEPRECIATION Total including other intangible assets | 62 111.00 | 20 502.00 | 3 051.00 | 62 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 419.00 | 25 490.00 | 4 642.00 | 102 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 610.00 | 6 759.00 | 15 421.00 | 17 610.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 806.00 | 2 097 968.00 | 18 557.00 | 287 806.00 |
6X Other provisions for depreciation | 4 060 000.00 | | | 4 060 000.00 |
7B Total provisions for depreciation | 14 894 800.00 | | | 14 894 800.00 |
7C Grand total | 15 200 216.00 | 2 104 727.00 | 33 978.00 | 15 200 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 763.00 | 18 557.00 | |
UG - Financial | | 2 070 205.00 | | |
UJ - Exceptional | | 6 759.00 | 15 421.00 | |
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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 | 203 703.00 | 203 703.00 | | 203 703.00 |
8C Staff and Related Accounts | 386 964.00 | 386 964.00 | | 386 964.00 |
8D Social Security and Other Social Organizations | 395 130.00 | 395 130.00 | | 395 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
UX Other trade receivables | 3 224 969.00 | 3 224 969.00 | | 3 224 969.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 18 404.00 | 18 404.00 | | 18 404.00 |
VC Group and associates | 4 060 000.00 | 4 060 000.00 | | 4 060 000.00 |
VI Group and Associates | 643 741.00 | 643 741.00 | | 643 741.00 |
VM Income taxes | 683 127.00 | 683 127.00 | | 683 127.00 |
VP Miscellaneous | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 470.00 | 83 470.00 | | 83 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 410.00 | 14 410.00 | | 14 410.00 |
VS Prepaid expenses | 14 654.00 | 14 654.00 | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 234 064.00 | 8 234 064.00 | | 8 234 064.00 |
VW VAT | 448 616.00 | 448 616.00 | | 448 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 760.00 | 2 164 760.00 | | 2 164 760.00 |
