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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 | 575 786.00 | 143 239.00 | 432 546.00 | 575 786.00 |
AJ Other Intangible Assets | 183 594.00 | 32 531.00 | 151 062.00 | 183 594.00 |
AP Buildings | 24 306.00 | 24 306.00 | | 24 306.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 115 772.00 | 90 082.00 | 25 689.00 | 115 772.00 |
BB Receivables related to investments | 40 388.00 | | 40 388.00 | 40 388.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 303.00 | | 27 303.00 | 27 303.00 |
BJ TOTAL (I) | 7 104 369.00 | 508 845.00 | 6 595 523.00 | 7 104 369.00 |
BX Customers and related accounts | 879 192.00 | 62 652.00 | 816 539.00 | 879 192.00 |
BZ Other receivables | 2 004 461.00 | 408 955.00 | 1 595 506.00 | 2 004 461.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CH Prepaid expenses | 90 207.00 | | 90 207.00 | 90 207.00 |
CJ TOTAL (II) | 2 977 020.00 | 471 607.00 | 2 505 412.00 | 2 977 020.00 |
CO Grand total (0 to V) | 10 081 389.00 | 980 453.00 | 9 100 935.00 | 10 081 389.00 |
CU Other investments | 6 134 282.00 | 217 750.00 | 5 916 532.00 | 6 134 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 616.00 | | | 2 498 616.00 |
DB Share, merger, contribution premiums, etc. | 4 305 240.00 | | | 4 305 240.00 |
DD Legal reserve (1) | 69 594.00 | | | 69 594.00 |
DG Other reserves | 495 436.00 | | | 495 436.00 |
DH Retained earnings | -43 064.00 | | | -43 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 422.00 | | | -245 422.00 |
DK Regulated provisions | 20 759.00 | | | 20 759.00 |
DL TOTAL (I) | 7 101 160.00 | | | 7 101 160.00 |
DU Loans and Debts from Credit Institutions (3) | 697 933.00 | | | 697 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 860.00 | | | 334 860.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 645 776.00 | | | 645 776.00 |
DY Tax and social security liabilities | 263 071.00 | | | 263 071.00 |
EA Other liabilities | 52 133.00 | | | 52 133.00 |
EC TOTAL (IV) | 1 999 775.00 | | | 1 999 775.00 |
EE Grand total (I to V) | 9 100 935.00 | | | 9 100 935.00 |
EG Accrued income and payables due within one year | 1 553 678.00 | | | 1 553 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 525.00 | | | 10 525.00 |
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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 | 1 790 884.00 | | 1 790 884.00 | 1 790 884.00 |
FJ Net sales | 1 790 884.00 | | 1 790 884.00 | 1 790 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 931 971.00 | |
FW Other purchases and external expenses | | | 1 225 123.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 300 066.00 | |
FZ Social Security Contributions | | | 116 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 97 513.00 | |
GF Total Operating Expenses (II) | | | 1 828 017.00 | |
GG - OPERATING RESULT (I - II) | | | 103 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 329.00 | |
GP Total financial income (V) | | | 68 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 710.00 | |
GR Interest and similar expenses | | | 144 359.00 | |
GU Total financial expenses (VI) | | | 478 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 685.00 | | | 98 685.00 |
HA Exceptional income from management transactions | 5 164.00 | | | 5 164.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 125 164.00 | | | 125 164.00 |
HE Exceptional expenses on management operations | 49 936.00 | | | 49 936.00 |
HF Exceptional expenses on capital transactions | 5 201.00 | | | 5 201.00 |
HG Exceptional depreciation and provisions | 20 759.00 | | | 20 759.00 |
HH Total exceptional expenses (VIII) | 75 896.00 | | | 75 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 267.00 | | | 49 267.00 |
HK Income tax | -11 095.00 | | | -11 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 466.00 | | | 2 125 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 889.00 | | | 2 370 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 422.00 | | | -245 422.00 |
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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 | 2 273 816.00 | | 4 872 120.00 | 2 273 816.00 |
I3 DECREASES Total Financial Fixed Assets | 36 366.00 | 5 201.00 | 6 203 974.00 | 36 366.00 |
I4 DECREASES Grand Total | 36 366.00 | 5 201.00 | 7 104 369.00 | 36 366.00 |
IO DECREASES Total including other intangible assets | | | 759 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 976.00 | | 26 404.00 | 732 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 718.00 | | 1 296.00 | 139 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 121.00 | | 4 844 420.00 | 1 401 121.00 |
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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 | 225 122.00 | 65 973.00 | | 225 122.00 |
PE DEPRECIATION Total including other intangible assets | 124 530.00 | 51 240.00 | | 124 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 591.00 | 14 732.00 | | 100 591.00 |
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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 | | 20 759.00 | | |
6T Receivables | 90 049.00 | 15 000.00 | 42 397.00 | 90 049.00 |
6X Other provisions for depreciation | 78 995.00 | 329 960.00 | | 78 995.00 |
7B Total provisions for depreciation | 383 045.00 | 348 710.00 | 42 397.00 | 383 045.00 |
7C Grand total | 383 045.00 | 369 470.00 | 42 397.00 | 383 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 42 397.00 | |
UG - Financial | | 333 710.00 | | |
UJ - Exceptional | | 20 759.00 | | |
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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 | 645 776.00 | 645 776.00 | | 645 776.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 133.00 | 52 133.00 | | 52 133.00 |
UL Receivables related to investments | 40 388.00 | | 40 388.00 | 40 388.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 27 303.00 | | 27 303.00 | 27 303.00 |
UX Other trade receivables | 750 167.00 | 750 167.00 | | 750 167.00 |
UY Staff and related accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
VA Doubtful or disputed receivables | 129 024.00 | 129 024.00 | | 129 024.00 |
VB VAT | 166 301.00 | 166 301.00 | | 166 301.00 |
VC Group and associates | 1 819 041.00 | 1 819 041.00 | | 1 819 041.00 |
VG Loans with a maturity of up to one year at origin | 10 525.00 | 10 525.00 | | 10 525.00 |
VH Loans with a maturity of more than one year at origin | 687 407.00 | 247 309.00 | 440 097.00 | 687 407.00 |
VI Group and Associates | 334 860.00 | 334 860.00 | | 334 860.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 222 179.00 | | | 4 222 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 782.00 | 14 782.00 | | 14 782.00 |
VS Prepaid expenses | 90 207.00 | 90 207.00 | | 90 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 552.00 | 2 973 861.00 | 69 691.00 | 3 043 552.00 |
VW VAT | 213 615.00 | 213 615.00 | | 213 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 775.00 | 1 553 678.00 | 440 097.00 | 1 993 775.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 942.00 | | | 6 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 936.00 | | | 84 936.00 |
ST Other accounts | 336 645.00 | | | 336 645.00 |
XQ Rental, rental and co-ownership charges | 100 076.00 | | | 100 076.00 |
YT Subcontracting | 703 465.00 | | | 703 465.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 495.00 | | | 7 495.00 |
YY Amount of VAT collected | 268 638.00 | | | 268 638.00 |
YZ Total deductible VAT on goods and services | 130 668.00 | | | 130 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 123.00 | | | 1 225 123.00 |
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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 | 6.00 | | | 6.00 |
