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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 | 109 134.00 | 38 141.00 | 70 993.00 | 109 134.00 |
AJ Other Intangible Assets | 182 261.00 | 50 268.00 | 131 993.00 | 182 261.00 |
BB Receivables related to investments | 10 723 856.00 | | 10 723 856.00 | 10 723 856.00 |
BD Other fixed assets | 299 998.00 | | 299 998.00 | 299 998.00 |
BJ TOTAL (I) | 11 315 248.00 | 88 408.00 | 11 226 840.00 | 11 315 248.00 |
BV Advances and down payments on orders | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 2 845 148.00 | 39 100.00 | 2 806 048.00 | 2 845 148.00 |
BZ Other receivables | 217 711.00 | | 217 711.00 | 217 711.00 |
CF Cash and cash equivalents | 8 813 755.00 | | 8 813 755.00 | 8 813 755.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 11 894 922.00 | 39 100.00 | 11 855 822.00 | 11 894 922.00 |
CO Grand total (0 to V) | 23 210 170.00 | 127 508.00 | 23 082 662.00 | 23 210 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 947.00 | 38 947.00 | | 38 947.00 |
DB Share, merger, contribution premiums, etc. | 204 234.00 | 204 234.00 | | 204 234.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DH Retained earnings | 1 412 638.00 | 1 194 840.00 | | 1 412 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 578.00 | 217 797.00 | | 514 578.00 |
DK Regulated provisions | 101 616.00 | | | 101 616.00 |
DL TOTAL (I) | 2 275 908.00 | 1 659 714.00 | | 2 275 908.00 |
DQ Provisions for Expenses | 89 663.00 | 4 370.00 | | 89 663.00 |
DR TOTAL (IV) | 89 663.00 | 4 370.00 | | 89 663.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 3 685.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 634 835.00 | 14 685 708.00 | | 16 634 835.00 |
DW Advances and down payments received on current orders | 13 554.00 | 68 985.00 | | 13 554.00 |
DX Trade payables and related accounts | 849 129.00 | 578 421.00 | | 849 129.00 |
DY Tax and social security liabilities | 1 153 077.00 | 1 284 250.00 | | 1 153 077.00 |
DZ Fixed asset liabilities and related accounts | | 218 713.00 | | |
EA Other liabilities | 2 066 023.00 | 2 643 724.00 | | 2 066 023.00 |
EC TOTAL (IV) | 20 717 091.00 | 19 483 485.00 | | 20 717 091.00 |
EE Grand total (I to V) | 23 082 662.00 | 21 147 569.00 | | 23 082 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 600 595.00 | |
FJ Net sales | | | 3 600 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 841.00 | |
FQ Other income | | | 30 770.00 | |
FR Total operating income (I) | | | 4 880 206.00 | |
FW Other purchases and external expenses | | | 2 725 011.00 | |
FX Taxes, duties, and similar payments | | | 53 410.00 | |
FY Salaries and Wages | | | 2 003 751.00 | |
FZ Social Security Contributions | | | 808 346.00 | |
GB Operating Expenses - Provisions | | | 159 478.00 | |
GE Other Expenses | | | 88 238.00 | |
GF Total Operating Expenses (II) | | | 5 838 234.00 | |
GG - OPERATING RESULT (I - II) | | | -958 027.00 | |
GP Total financial income (V) | | | 148 120.00 | |
GU Total financial expenses (VI) | | | 247 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 661 286.00 | 18 869.00 | | 2 661 286.00 |
HH Total exceptional expenses (VIII) | 1 089 043.00 | 109 663.00 | | 1 089 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572 243.00 | -90 790.00 | | 1 572 243.00 |
HJ Employee participation in company results | | 10 000.00 | | |
HK Income tax | | 43 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 001.00 | 4 817 560.00 | | 6 410 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 423.00 | 4 599 763.00 | | 5 895 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 578.00 | 217 797.00 | | 514 578.00 |
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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 | 11 756 630.00 | | 525 919.00 | 11 756 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 785 040.00 | 11 023 854.00 | |
I4 DECREASES Grand Total | | 967 301.00 | 11 315 248.00 | |
IO DECREASES Total including other intangible assets | | 182 261.00 | 291 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 394.00 | | 182 261.00 | 291 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 465 236.00 | | 343 658.00 | 11 465 236.00 |
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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 | 27 877.00 | 60 532.00 | | 27 877.00 |
PE DEPRECIATION Total including other intangible assets | 27 877.00 | 60 532.00 | | 27 877.00 |
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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 | | 101 616.00 | | |
UJ - Exceptional | | 101 616.00 | | |
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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 | 849 129.00 | 849 129.00 | | 849 129.00 |
8D Social Security and Other Social Organizations | 1 153 077.00 | 1 153 077.00 | | 1 153 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066 023.00 | -14 568 812.00 | 16 634 835.00 | 2 066 023.00 |
UX Other trade receivables | 2 845 148.00 | 2 845 148.00 | | 2 845 148.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 16 634 835.00 | 16 634 835.00 | | 16 634 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 711.00 | 217 711.00 | | 217 711.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 381.00 | 3 069 381.00 | | 3 069 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 703 537.00 | 4 068 702.00 | 16 634 835.00 | 20 703 537.00 |
