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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 | | | | |
AH Goodwill | 8 283 567.00 | | 8 283 567.00 | 8 283 567.00 |
AJ Other Intangible Assets | 41 824.00 | 39 489.00 | 2 334.00 | 41 824.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 92 649.00 | 87 426.00 | 5 223.00 | 92 649.00 |
BB Receivables related to investments | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 11 878 163.00 | 128 687.00 | 11 749 476.00 | 11 878 163.00 |
BV Advances and down payments on orders | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 3 399 657.00 | 26 226.00 | 3 373 430.00 | 3 399 657.00 |
BZ Other receivables | 2 132 288.00 | | 2 132 288.00 | 2 132 288.00 |
CF Cash and cash equivalents | 789 183.00 | | 789 183.00 | 789 183.00 |
CH Prepaid expenses | 227 941.00 | | 227 941.00 | 227 941.00 |
CJ TOTAL (II) | 6 553 323.00 | 26 226.00 | 6 527 096.00 | 6 553 323.00 |
CO Grand total (0 to V) | 18 431 487.00 | 154 914.00 | 18 276 572.00 | 18 431 487.00 |
CU Other investments | 3 456 058.00 | | 3 456 058.00 | 3 456 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 214 044.00 | 214 044.00 | | 214 044.00 |
DH Retained earnings | 4 906 987.00 | 35 798.00 | | 4 906 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 381.00 | 4 871 189.00 | | 1 133 381.00 |
DL TOTAL (I) | 6 591 015.00 | 5 457 633.00 | | 6 591 015.00 |
DQ Provisions for Expenses | 185 377.00 | 141 544.00 | | 185 377.00 |
DR TOTAL (IV) | 185 377.00 | 141 544.00 | | 185 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931 426.00 | 10 035 382.00 | | 3 931 426.00 |
DW Advances and down payments received on current orders | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 266 952.00 | 399 458.00 | | 266 952.00 |
DY Tax and social security liabilities | 558 766.00 | 856 831.00 | | 558 766.00 |
EA Other liabilities | 676 451.00 | | | 676 451.00 |
EB Prepaid income (2) | 6 063 827.00 | 3 451 616.00 | | 6 063 827.00 |
EC TOTAL (IV) | 11 500 180.00 | 14 743 289.00 | | 11 500 180.00 |
EE Grand total (I to V) | 18 276 572.00 | 20 342 467.00 | | 18 276 572.00 |
EI Including equity loans | 3 931 426.00 | | | 3 931 426.00 |
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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 | 25 400.00 | 961 997.00 | 987 396.00 | 25 400.00 |
FJ Net sales | 25 400.00 | 961 997.00 | 987 396.00 | 25 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 543.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 021 961.00 | |
FW Other purchases and external expenses | | | 1 068 857.00 | |
FX Taxes, duties, and similar payments | | | 30 259.00 | |
FY Salaries and Wages | | | 1 005 870.00 | |
FZ Social Security Contributions | | | 395 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 513 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 799 160.00 | |
GL Other interest and similar income | | | 28 153.00 | |
GN Positive exchange differences | | | 2 587.00 | |
GP Total financial income (V) | | | 2 829 901.00 | |
GR Interest and similar expenses | | | 81 426.00 | |
GS Negative differences of foreign exchange | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 83 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 766.00 | | | 51 766.00 |
HB Exceptional income from capital transactions | | 3 118 947.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 760.00 | | |
HD Total exceptional income (VII) | 51 766.00 | 3 138 707.00 | | 51 766.00 |
HE Exceptional expenses on management operations | 171 744.00 | 44 380.00 | | 171 744.00 |
HF Exceptional expenses on capital transactions | | 1 992 360.00 | | |
HG Exceptional depreciation and provisions | | 10 420.00 | | |
HH Total exceptional expenses (VIII) | 171 744.00 | 2 047 160.00 | | 171 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 978.00 | 1 091 547.00 | | -119 978.00 |
HJ Employee participation in company results | 1 581.00 | 66 939.00 | | 1 581.00 |
HK Income tax | | 480 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 629.00 | 10 428 004.00 | | 3 903 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 247.00 | 5 556 814.00 | | 2 770 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 381.00 | 4 871 189.00 | | 1 133 381.00 |
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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 | 13 596 340.00 | | 7 366 633.00 | 13 596 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 066 900.00 | 3 458 349.00 | |
I4 DECREASES Grand Total | | 9 084 810.00 | 11 878 163.00 | |
IO DECREASES Total including other intangible assets | | 8 378.00 | 8 325 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 532.00 | 94 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 417.00 | | 7 326 353.00 | 1 007 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 674.00 | | 40 279.00 | 63 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525 250.00 | | | 12 525 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 544.00 | 78 376.00 | 34 543.00 | 141 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 931 426.00 | 3 931 426.00 | | 3 931 426.00 |
8B Suppliers and Related Accounts | 266 952.00 | 266 952.00 | | 266 952.00 |
8C Staff and Related Accounts | 120 535.00 | 120 535.00 | | 120 535.00 |
8D Social Security and Other Social Organizations | 111 186.00 | 111 186.00 | | 111 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 451.00 | 676 451.00 | | 676 451.00 |
8L Deferred income | 6 063 827.00 | 6 063 827.00 | | 6 063 827.00 |
UL Receivables related to investments | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UY Staff and related accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VA Doubtful or disputed receivables | 3 399 657.00 | 3 399 657.00 | | 3 399 657.00 |
VB VAT | 159 318.00 | 159 318.00 | | 159 318.00 |
VC Group and associates | 1 912 245.00 | 1 912 245.00 | | 1 912 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 512.00 | 12 512.00 | | 12 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 278.00 | 56 278.00 | | 56 278.00 |
VS Prepaid expenses | 227 941.00 | 227 941.00 | | 227 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762 180.00 | 5 762 180.00 | 8.00 | 5 762 180.00 |
VW VAT | 314 532.00 | 314 532.00 | | 314 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497 424.00 | 11 497 424.00 | | 11 497 424.00 |
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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 | 24.00 | | | 24.00 |
