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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 42 000.00 | |
AT Other tangible assets | | | 532 000.00 | |
BH Other financial assets | | | 53 852 000.00 | |
BJ TOTAL (I) | | | 54 426 000.00 | |
BV Advances and down payments on orders | | | 57 000.00 | |
BX Customers and related accounts | | | 1 233 000.00 | |
BZ Other receivables | | | 43 920 000.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 4 090 000.00 | |
CH Prepaid expenses | | | 352 000.00 | |
CJ TOTAL (II) | | | 50 152 000.00 | |
CO Grand total (0 to V) | | | 104 579 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 729 000.00 | 6 722 000.00 | | 6 729 000.00 |
DB Share, merger, contribution premiums, etc. | 986 000.00 | 986 000.00 | | 986 000.00 |
DD Legal reserve (1) | 672 000.00 | 671 000.00 | | 672 000.00 |
DG Other reserves | 57 022 000.00 | 56 209 000.00 | | 57 022 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 000.00 | 1 571 000.00 | | 2 033 000.00 |
DL TOTAL (I) | 67 442 000.00 | 66 160 000.00 | | 67 442 000.00 |
DP Provisions for Risks | 195 000.00 | 698 000.00 | | 195 000.00 |
DQ Provisions for Expenses | 7 142 000.00 | 6 095 000.00 | | 7 142 000.00 |
DR TOTAL (IV) | 7 337 000.00 | 6 793 000.00 | | 7 337 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 539 000.00 | 20 894 000.00 | | 22 539 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690 000.00 | 2 305 000.00 | | 2 690 000.00 |
DW Advances and down payments received on current orders | 1 047 000.00 | | | 1 047 000.00 |
DX Trade payables and related accounts | 730 000.00 | 1 129 000.00 | | 730 000.00 |
DY Tax and social security liabilities | 2 457 000.00 | 2 307 000.00 | | 2 457 000.00 |
DZ Fixed asset liabilities and related accounts | 231 000.00 | 36 000.00 | | 231 000.00 |
EA Other liabilities | 105 000.00 | 98 000.00 | | 105 000.00 |
EC TOTAL (IV) | 29 800 000.00 | 26 768 000.00 | | 29 800 000.00 |
EE Grand total (I to V) | 104 579 000.00 | 99 720 000.00 | | 104 579 000.00 |
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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 | | | 11 168 000.00 | |
FJ Net sales | | | 11 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 516 000.00 | |
FU Purchases of raw materials and other supplies | | | 116 000.00 | |
FW Other purchases and external expenses | | | 4 430 000.00 | |
FX Taxes, duties, and similar payments | | | 337 000.00 | |
FY Salaries and Wages | | | 5 142 000.00 | |
FZ Social Security Contributions | | | 2 289 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 000.00 | |
GB Operating Expenses - Provisions | | | 139 000.00 | |
GE Other Expenses | | | 307 000.00 | |
GF Total Operating Expenses (II) | | | 12 854 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 000.00 | |
GH Attributed profit or transferred loss (III) | | | 778 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 617 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GR Interest and similar expenses | | | 332 000.00 | |
GU Total financial expenses (VI) | | | 397 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 16 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 547 000.00 | 37 000.00 | | 547 000.00 |
HD Total exceptional income (VII) | 587 000.00 | 53 000.00 | | 587 000.00 |
HE Exceptional expenses on management operations | 204 000.00 | 8 000.00 | | 204 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 44 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 040 000.00 | 1 113 000.00 | | 1 040 000.00 |
HH Total exceptional expenses (VIII) | 1 245 000.00 | 1 165 000.00 | | 1 245 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658 000.00 | -1 113 000.00 | | -658 000.00 |
HJ Employee participation in company results | 30 000.00 | 25 000.00 | | 30 000.00 |
HK Income tax | -1 061 000.00 | -1 151 000.00 | | -1 061 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 498 000.00 | 19 573 000.00 | | 15 498 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 000.00 | 18 003 000.00 | | 13 465 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 000.00 | 1 571 000.00 | | 2 033 000.00 |
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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 | 63 246 093.00 | | 547 671.00 | 63 246 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 60 213 313.00 | |
I4 DECREASES Grand Total | | 89 068.00 | 63 704 695.00 | |
IO DECREASES Total including other intangible assets | | 6 794.00 | 1 970 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 148.00 | 1 521 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931 485.00 | 19 125.00 | 26 230.00 | 1 931 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 095.00 | -19 125.00 | 480 515.00 | 1 142 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 172 513.00 | | 40 926.00 | 60 172 513.00 |
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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 | 1 917 502.00 | 16 996.00 | 6 796.00 | 1 917 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 917 502.00 | 16 996.00 | 6 796.00 | 1 917 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 792 867.00 | 1 276 112.00 | 731 662.00 | 6 792 867.00 |
6X Other provisions for depreciation | 269 933.00 | 11 400.00 | 3 623.00 | 269 933.00 |
7B Total provisions for depreciation | 6 631 129.00 | 11 400.00 | 3 623.00 | 6 631 129.00 |
7C Grand total | 13 423 996.00 | 1 287 512.00 | 735 285.00 | 13 423 996.00 |
9U on fixed assets – equity investments | | | | |
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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 | 730 230.00 | 730 230.00 | | 730 230.00 |
8C Staff and Related Accounts | 1 042 157.00 | 1 042 157.00 | | 1 042 157.00 |
8D Social Security and Other Social Organizations | 812 018.00 | 812 018.00 | | 812 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 041.00 | 231 041.00 | | 231 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 091.00 | 105 091.00 | | 105 091.00 |
UT Other financial assets | 263 214.00 | | 263 214.00 | 263 214.00 |
UX Other trade receivables | 1 510 445.00 | 1 510 445.00 | | 1 510 445.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
VA Doubtful or disputed receivables | 57 035.00 | 56 566.00 | 469.00 | 57 035.00 |
VB VAT | 54 431.00 | 54 431.00 | | 54 431.00 |
VC Group and associates | 39 561 976.00 | 39 561 976.00 | | 39 561 976.00 |
VG Loans with a maturity of up to one year at origin | 22 538 890.00 | 7 119 117.00 | 13 893 755.00 | 22 538 890.00 |
VI Group and Associates | 2 690 370.00 | 2 690 370.00 | | 2 690 370.00 |
VM Income taxes | 4 227 981.00 | 4 227 981.00 | | 4 227 981.00 |
VN Other taxes, similar payments | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 422.00 | 127 422.00 | | 127 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 661.00 | 62 661.00 | | 62 661.00 |
VS Prepaid expenses | 352 171.00 | 352 171.00 | | 352 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 103 109.00 | 45 839 427.00 | 263 682.00 | 46 103 109.00 |
VW VAT | 475 618.00 | 475 618.00 | | 475 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 799 505.00 | 14 379 733.00 | 13 893 755.00 | 29 799 505.00 |
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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 |
YP Average staff number | 65.00 | | | 65.00 |
