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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 690.00 | 1 278.00 | 8 412.00 | 9 690.00 |
BJ TOTAL (I) | 58 569 439.00 | 1 278.00 | 58 568 162.00 | 58 569 439.00 |
BV Advances and down payments on orders | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 253 388.00 | | 253 388.00 | 253 388.00 |
BZ Other receivables | 923 619.00 | | 923 619.00 | 923 619.00 |
CF Cash and cash equivalents | 396 755.00 | | 396 755.00 | 396 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 579 624.00 | | 1 579 624.00 | 1 579 624.00 |
CO Grand total (0 to V) | 60 149 063.00 | 1 278.00 | 60 147 786.00 | 60 149 063.00 |
CU Other investments | 58 559 750.00 | | 58 559 750.00 | 58 559 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 130 704.00 | 8 130 704.00 | | 8 130 704.00 |
DB Share, merger, contribution premiums, etc. | 24 370 851.00 | 24 370 851.00 | | 24 370 851.00 |
DD Legal reserve (1) | 813 070.00 | 813 070.00 | | 813 070.00 |
DG Other reserves | 10 357 711.00 | 5 493 426.00 | | 10 357 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576 818.00 | 9 405 283.00 | | 7 576 818.00 |
DK Regulated provisions | 145 383.00 | 140 149.00 | | 145 383.00 |
DL TOTAL (I) | 51 394 537.00 | 48 353 483.00 | | 51 394 537.00 |
DQ Provisions for Expenses | 991 230.00 | 985 089.00 | | 991 230.00 |
DR TOTAL (IV) | 991 230.00 | 985 089.00 | | 991 230.00 |
DS Convertible Bond Issues | 501.00 | | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 6 066 681.00 | 8 131 734.00 | | 6 066 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 077.00 | | | 784 077.00 |
DX Trade payables and related accounts | 13 400.00 | 23 726.00 | | 13 400.00 |
DY Tax and social security liabilities | 897 360.00 | 1 310 152.00 | | 897 360.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 7 762 019.00 | 9 765 612.00 | | 7 762 019.00 |
EE Grand total (I to V) | 60 147 786.00 | 59 104 183.00 | | 60 147 786.00 |
EI Including equity loans | 784 077.00 | | | 784 077.00 |
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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 | 2 109 496.00 | | 2 109 496.00 | 2 109 496.00 |
FJ Net sales | 2 109 496.00 | | 2 109 496.00 | 2 109 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 745.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 136 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 341 944.00 | |
FX Taxes, duties, and similar payments | | | 72 845.00 | |
FY Salaries and Wages | | | 1 308 362.00 | |
FZ Social Security Contributions | | | 722 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 141.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 455 171.00 | |
GG - OPERATING RESULT (I - II) | | | -318 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 478.00 | |
GP Total financial income (V) | | | 8 000 478.00 | |
GR Interest and similar expenses | | | 56 170.00 | |
GU Total financial expenses (VI) | | | 56 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 944 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 213.00 | 984.00 | | 82 213.00 |
HG Exceptional depreciation and provisions | 5 234.00 | 15 676.00 | | 5 234.00 |
HH Total exceptional expenses (VIII) | 87 447.00 | 16 659.00 | | 87 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 447.00 | -16 659.00 | | -87 447.00 |
HJ Employee participation in company results | 75 765.00 | 88 393.00 | | 75 765.00 |
HK Income tax | -114 649.00 | | | -114 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 136 723.00 | 11 828 771.00 | | 10 136 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 905.00 | 2 423 488.00 | | 2 559 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576 818.00 | 9 405 283.00 | | 7 576 818.00 |
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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 | 58 559 750.00 | | | 58 559 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 559 750.00 | | | 58 559 750.00 |
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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 | | 1 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 278.00 | | |
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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 | 140 149.00 | 5 234.00 | | 140 149.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 985 089.00 | 6 141.00 | | 985 089.00 |
7C Grand total | 1 125 237.00 | 11 376.00 | | 1 125 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8C Staff and Related Accounts | 447 654.00 | 447 654.00 | | 447 654.00 |
8D Social Security and Other Social Organizations | 348 962.00 | 348 962.00 | | 348 962.00 |
UX Other trade receivables | 253 388.00 | 253 388.00 | | 253 388.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 6 066 681.00 | 2 080 447.00 | 3 986 234.00 | 6 066 681.00 |
VI Group and Associates | 784 077.00 | 784 077.00 | | 784 077.00 |
VM Income taxes | 898 726.00 | 898 726.00 | | 898 726.00 |
VN Other taxes, similar payments | 21 251.00 | 21 251.00 | | 21 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 949.00 | 22 949.00 | | 22 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 007.00 | 1 177 007.00 | | 1 177 007.00 |
VW VAT | 77 795.00 | 77 795.00 | | 77 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 019.00 | 3 775 785.00 | 3 986 234.00 | 7 762 019.00 |
