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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AR Technical installations, industrial equipment and tools | 142 521.00 | 141 741.00 | 781.00 | 142 521.00 |
AT Other tangible assets | 1 038 743.00 | 456 394.00 | 582 349.00 | 1 038 743.00 |
BB Receivables related to investments | 892 246.00 | | 892 246.00 | 892 246.00 |
BH Other financial assets | 66 132.00 | | 66 132.00 | 66 132.00 |
BJ TOTAL (I) | 2 159 246.00 | 606 231.00 | 1 553 015.00 | 2 159 246.00 |
BP Services in progress | 1 130 498.00 | | 1 130 498.00 | 1 130 498.00 |
BX Customers and related accounts | 1 243 246.00 | 334 506.00 | 908 740.00 | 1 243 246.00 |
BZ Other receivables | 580 360.00 | | 580 360.00 | 580 360.00 |
CD Marketable securities | 12 603 777.00 | 7 566 199.00 | 5 037 578.00 | 12 603 777.00 |
CF Cash and cash equivalents | 1 410 013.00 | | 1 410 013.00 | 1 410 013.00 |
CJ TOTAL (II) | 16 967 894.00 | 7 900 705.00 | 9 067 188.00 | 16 967 894.00 |
CO Grand total (0 to V) | 19 127 139.00 | 8 506 936.00 | 10 620 203.00 | 19 127 139.00 |
CU Other investments | 11 507.00 | | 11 507.00 | 11 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 858.00 | | | 1 920 858.00 |
DD Legal reserve (1) | 192 086.00 | | | 192 086.00 |
DF Regulated reserves (1) | 60 980.00 | | | 60 980.00 |
DH Retained earnings | 8 644 696.00 | | | 8 644 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838 794.00 | | | -1 838 794.00 |
DK Regulated provisions | 1 855.00 | | | 1 855.00 |
DL TOTAL (I) | 8 981 680.00 | | | 8 981 680.00 |
DP Provisions for Risks | 498 221.00 | | | 498 221.00 |
DR TOTAL (IV) | 498 221.00 | | | 498 221.00 |
DU Loans and Debts from Credit Institutions (3) | 573 303.00 | | | 573 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 424 656.00 | | | 424 656.00 |
DY Tax and social security liabilities | 142 017.00 | | | 142 017.00 |
EC TOTAL (IV) | 1 140 302.00 | | | 1 140 302.00 |
EE Grand total (I to V) | 10 620 203.00 | | | 10 620 203.00 |
EG Accrued income and payables due within one year | 699 788.00 | | | 699 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 934.00 | | | 5 934.00 |
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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 | 2 958 868.00 | | 2 958 868.00 | 2 958 868.00 |
FJ Net sales | 2 958 868.00 | | 2 958 868.00 | 2 958 868.00 |
FM Inventory production | | | 413 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 758.00 | |
FR Total operating income (I) | | | 3 445 007.00 | |
FU Purchases of raw materials and other supplies | | | 363 320.00 | |
FW Other purchases and external expenses | | | 2 317 282.00 | |
FX Taxes, duties, and similar payments | | | 52 031.00 | |
FY Salaries and Wages | | | 261 651.00 | |
FZ Social Security Contributions | | | 147 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 460.00 | |
GF Total Operating Expenses (II) | | | 3 181 457.00 | |
GG - OPERATING RESULT (I - II) | | | 263 551.00 | |
GL Other interest and similar income | | | 121 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 022.00 | |
GO Net income from sales of marketable securities | | | 251 046.00 | |
GP Total financial income (V) | | | 393 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 133 307.00 | |
GR Interest and similar expenses | | | 97 568.00 | |
GT Net expenses on sales of marketable securities | | | 1 246 471.00 | |
GU Total financial expenses (VI) | | | 2 477 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 965.00 | | | 48 965.00 |
HA Exceptional income from management transactions | 3 271.00 | | | 3 271.00 |
HD Total exceptional income (VII) | 3 271.00 | | | 3 271.00 |
HE Exceptional expenses on management operations | 12 825.00 | | | 12 825.00 |
HH Total exceptional expenses (VIII) | 12 825.00 | | | 12 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 555.00 | | | -9 555.00 |
HK Income tax | 8 998.00 | | | 8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 832.00 | | | 3 841 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 626.00 | | | 5 680 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838 794.00 | | | -1 838 794.00 |
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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 | 1 387 249.00 | | 786 997.00 | 1 387 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 969 885.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 159 246.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 764.00 | | 593 500.00 | 587 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 388.00 | | 193 497.00 | 791 388.00 |
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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 | 566 770.00 | 39 460.00 | | 566 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 674.00 | 39 460.00 | | 558 674.00 |
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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 | 1 855.00 | | | 1 855.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 875.00 | | 23 655.00 | 521 875.00 |
6T Receivables | 355 666.00 | | 21 160.00 | 355 666.00 |
6X Other provisions for depreciation | 6 432 892.00 | 1 133 307.00 | | 6 432 892.00 |
7B Total provisions for depreciation | 6 788 558.00 | 1 133 307.00 | 21 160.00 | 6 788 558.00 |
7C Grand total | 7 312 288.00 | 1 133 307.00 | 44 815.00 | 7 312 288.00 |
UE of which provisions and reversals: - Operating | | | 23 793.00 | |
UG - Financial | | 1 133 307.00 | 21 022.00 | |
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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 | 424 656.00 | 424 656.00 | | 424 656.00 |
8D Social Security and Other Social Organizations | 33 036.00 | 33 036.00 | | 33 036.00 |
UL Receivables related to investments | 892 246.00 | | 892 246.00 | 892 246.00 |
UT Other financial assets | 66 132.00 | | 66 132.00 | 66 132.00 |
UX Other trade receivables | 815 630.00 | 815 630.00 | | 815 630.00 |
UY Staff and related accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
VA Doubtful or disputed receivables | 427 616.00 | 427 616.00 | | 427 616.00 |
VB VAT | 272 543.00 | 272 543.00 | | 272 543.00 |
VG Loans with a maturity of up to one year at origin | 5 934.00 | 5 934.00 | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 567 368.00 | 126 854.00 | 440 514.00 | 567 368.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 593 500.00 | | | 593 500.00 |
VK Loans repaid during the year | 51 676.00 | | | 51 676.00 |
VM Income taxes | 301 829.00 | 301 829.00 | | 301 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 983.00 | 1 823 605.00 | 958 378.00 | 2 781 983.00 |
VW VAT | 106 430.00 | 106 430.00 | | 106 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 302.00 | 699 788.00 | 440 514.00 | 1 140 302.00 |
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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 | 35 144.00 | | | 35 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 914.00 | | | 40 914.00 |
ST Other accounts | 873 807.00 | | | 873 807.00 |
XQ Rental, rental and co-ownership charges | 306 946.00 | | | 306 946.00 |
YT Subcontracting | 1 007 364.00 | | | 1 007 364.00 |
YU External personnel | 88 251.00 | | | 88 251.00 |
YW Business tax | 16 887.00 | | | 16 887.00 |
YY Amount of VAT collected | 94 358.00 | | | 94 358.00 |
YZ Total deductible VAT on goods and services | 307 342.00 | | | 307 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 317 282.00 | | | 2 317 282.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
