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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 | 322 518.00 | 270 198.00 | 52 320.00 | 322 518.00 |
AH Goodwill | 1 347 294.00 | | 1 347 294.00 | 1 347 294.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 833 465.00 | 225 302.00 | 1 608 162.00 | 1 833 465.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 237 985.00 | | 237 985.00 | 237 985.00 |
BF Loans | 76 457.00 | | 76 457.00 | 76 457.00 |
BH Other financial assets | 16 262 482.00 | | 16 262 482.00 | 16 262 482.00 |
BJ TOTAL (I) | 77 504 775.00 | 2 095 500.00 | 75 409 275.00 | 77 504 775.00 |
BT Goods | 26 030.00 | | 26 030.00 | 26 030.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 2 631 603.00 | | 2 631 603.00 | 2 631 603.00 |
BZ Other receivables | 1 970 321.00 | | 1 970 321.00 | 1 970 321.00 |
CF Cash and cash equivalents | 720 248.00 | | 720 248.00 | 720 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 348 426.00 | | 5 348 426.00 | 5 348 426.00 |
CO Grand total (0 to V) | 82 946 128.00 | 2 095 500.00 | 80 850 627.00 | 82 946 128.00 |
CU Other investments | 57 424 572.00 | 1 600 000.00 | 55 824 572.00 | 57 424 572.00 |
CW Deferred expenses or loan issuance costs | 92 926.00 | | 92 926.00 | 92 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 16 330 920.00 | | 28 000 000.00 |
DB Share, merger, contribution premiums, etc. | 540 136.00 | 540 136.00 | | 540 136.00 |
DD Legal reserve (1) | 1 005 407.00 | 852 152.00 | | 1 005 407.00 |
DH Retained earnings | 13 152 843.00 | 10 238 995.00 | | 13 152 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535 062.00 | 3 067 104.00 | | 4 535 062.00 |
DK Regulated provisions | 707 086.00 | 674 953.00 | | 707 086.00 |
DL TOTAL (I) | 47 940 536.00 | 31 704 260.00 | | 47 940 536.00 |
DP Provisions for Risks | 35 000.00 | 49 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 49 000.00 | | 35 000.00 |
DT Other Bond Issues | 5 001 958.00 | 15 008 125.00 | | 5 001 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 599 129.00 | 11 800 740.00 | | 6 599 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | | | 10 000 000.00 |
DW Advances and down payments received on current orders | 660.00 | 31 582.00 | | 660.00 |
DX Trade payables and related accounts | 438 896.00 | 841 022.00 | | 438 896.00 |
DY Tax and social security liabilities | 3 866 335.00 | 1 961 785.00 | | 3 866 335.00 |
DZ Fixed asset liabilities and related accounts | 1 848 000.00 | 28 936.00 | | 1 848 000.00 |
EA Other liabilities | 5 120 112.00 | 11 091 165.00 | | 5 120 112.00 |
EC TOTAL (IV) | 32 875 091.00 | 40 763 355.00 | | 32 875 091.00 |
EE Grand total (I to V) | 80 850 627.00 | 72 516 614.00 | | 80 850 627.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 325 507.00 | | 8 325 507.00 | 8 325 507.00 |
FJ Net sales | 8 325 507.00 | | 8 325 507.00 | 8 325 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 834.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 8 378 177.00 | |
FU Purchases of raw materials and other supplies | | | 8 501.00 | |
FW Other purchases and external expenses | | | 3 609 691.00 | |
FX Taxes, duties, and similar payments | | | 168 793.00 | |
FY Salaries and Wages | | | 6 396 711.00 | |
FZ Social Security Contributions | | | 2 345 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 079.00 | |
GF Total Operating Expenses (II) | | | 13 316 245.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 544 500.00 | |
GK Income from other securities and fixed asset receivables | | | 27 600.00 | |
GL Other interest and similar income | | | 176 522.00 | |
GP Total financial income (V) | | | 5 748 623.00 | |
GR Interest and similar expenses | | | 1 136 497.00 | |
GU Total financial expenses (VI) | | | 1 136 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 612 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 132 473.00 | | 1 504.00 |
HB Exceptional income from capital transactions | 5 514 103.00 | 24 000.00 | | 5 514 103.00 |
HD Total exceptional income (VII) | 5 515 608.00 | 156 473.00 | | 5 515 608.00 |
HE Exceptional expenses on management operations | 121 528.00 | 137 033.00 | | 121 528.00 |
HF Exceptional expenses on capital transactions | 1 859 396.00 | 10 850.00 | | 1 859 396.00 |
HG Exceptional depreciation and provisions | 32 133.00 | 32 222.00 | | 32 133.00 |
HH Total exceptional expenses (VIII) | 2 013 059.00 | 180 105.00 | | 2 013 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502 548.00 | -23 632.00 | | 3 502 548.00 |
HK Income tax | -1 358 456.00 | -1 265 436.00 | | -1 358 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 642 409.00 | 13 853 956.00 | | 19 642 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 107 346.00 | 10 786 852.00 | | 15 107 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535 062.00 | 3 067 104.00 | | 4 535 062.00 |
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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 | 69 630 029.00 | | 37 854 402.00 | 69 630 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 122 821.00 | 74 001 497.00 | |
I4 DECREASES Grand Total | | 29 979 655.00 | 77 504 775.00 | |
IO DECREASES Total including other intangible assets | | 24 700 448.00 | 1 669 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156 385.00 | 1 833 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091 710.00 | | 22 278 551.00 | 4 091 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 673.00 | | 1 616 178.00 | 1 373 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 164 646.00 | | 13 959 673.00 | 64 164 646.00 |
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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 | 2 294 174.00 | 715 497.00 | 2 514 171.00 | 2 294 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 338 212.00 | 538 247.00 | 1 606 260.00 | 1 338 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 962.00 | 177 250.00 | 907 910.00 | 955 962.00 |
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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 | 674 953.00 | 32 133.00 | | 674 953.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | 14 000.00 | 49 000.00 |
7B Total provisions for depreciation | 1 600 000.00 | | | 1 600 000.00 |
7C Grand total | 2 323 953.00 | 32 133.00 | 14 000.00 | 2 323 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
UJ - Exceptional | | 32 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 001 958.00 | | 5 001 958.00 | 5 001 958.00 |
8A Miscellaneous Loans and Financial Debts | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 438 896.00 | 438 896.00 | | 438 896.00 |
8C Staff and Related Accounts | 2 063 781.00 | 2 063 781.00 | | 2 063 781.00 |
8D Social Security and Other Social Organizations | 875 216.00 | 875 216.00 | | 875 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 098.00 | 540 098.00 | | 540 098.00 |
UP Loans | 76 457.00 | 17 957.00 | 58 500.00 | 76 457.00 |
UT Other financial assets | 16 262 482.00 | 8.00 | 16 262 482.00 | 16 262 482.00 |
UX Other trade receivables | 2 631 603.00 | 2 631 603.00 | | 2 631 603.00 |
UY Staff and related accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 383 299.00 | 383 299.00 | | 383 299.00 |
VC Group and associates | 1 856 457.00 | 1 856 457.00 | | 1 856 457.00 |
VH Loans with a maturity of more than one year at origin | 6 599 129.00 | 2 156 292.00 | 4 442 836.00 | 6 599 129.00 |
VI Group and Associates | 5 120 112.00 | 5 120 112.00 | | 5 120 112.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 15 596 209.00 | | | 15 596 209.00 |
VM Income taxes | 260 363.00 | 260 363.00 | | 260 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 188.00 | 67 188.00 | | 67 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 484 668.00 | 5 163 685.00 | 16 320 982.00 | 21 484 668.00 |
VW VAT | 860 148.00 | 860 148.00 | | 860 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 414 529.00 | 23 969 734.00 | 9 444 794.00 | 33 414 529.00 |
