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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 805.00 | | 805.00 | 805.00 |
AF Concessions, Patents and Similar Rights | 561 151.00 | 542 357.00 | 18 793.00 | 561 151.00 |
AT Other tangible assets | 481 997.00 | 393 946.00 | 88 051.00 | 481 997.00 |
BH Other financial assets | 27 482.00 | | 27 482.00 | 27 482.00 |
BJ TOTAL (I) | 15 114 945.00 | 14 626 220.00 | 488 725.00 | 15 114 945.00 |
BT Goods | 141 090.00 | 101 000.00 | 40 090.00 | 141 090.00 |
BV Advances and down payments on orders | 10 490.00 | | 10 490.00 | 10 490.00 |
BX Customers and related accounts | 1 953 113.00 | 1 217 473.00 | 735 640.00 | 1 953 113.00 |
BZ Other receivables | 3 126 689.00 | 2 734 988.00 | 391 701.00 | 3 126 689.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 173 130.00 | | 1 173 130.00 | 1 173 130.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 6 411 820.00 | 4 053 461.00 | 2 358 359.00 | 6 411 820.00 |
CO Grand total (0 to V) | 21 527 570.00 | 18 679 682.00 | 2 847 888.00 | 21 527 570.00 |
CU Other investments | 14 044 315.00 | 13 689 917.00 | 354 399.00 | 14 044 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 211.00 | 724 208.00 | | 695 211.00 |
DB Share, merger, contribution premiums, etc. | 2 370 305.00 | 2 370 305.00 | | 2 370 305.00 |
DD Legal reserve (1) | 195 516.00 | 195 516.00 | | 195 516.00 |
DF Regulated reserves (1) | 215 926.00 | 215 926.00 | | 215 926.00 |
DG Other reserves | 4 056 769.00 | 4 056 769.00 | | 4 056 769.00 |
DH Retained earnings | -14 962 669.00 | -15 019 113.00 | | -14 962 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 266.00 | 56 444.00 | | 586 266.00 |
DL TOTAL (I) | -6 842 676.00 | -7 399 945.00 | | -6 842 676.00 |
DM Proceeds from equity securities issues | 192 406.00 | 192 406.00 | | 192 406.00 |
DO TOTAL (II) | 192 406.00 | 192 406.00 | | 192 406.00 |
DP Provisions for Risks | 237 752.00 | 422 882.00 | | 237 752.00 |
DR TOTAL (IV) | 237 752.00 | 422 882.00 | | 237 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 723.00 | 375 420.00 | | 413 723.00 |
DW Advances and down payments received on current orders | | 45 413.00 | | |
DX Trade payables and related accounts | 269 493.00 | 516 990.00 | | 269 493.00 |
DY Tax and social security liabilities | 159 641.00 | 362 398.00 | | 159 641.00 |
EA Other liabilities | 8 417 545.00 | 8 417 545.00 | | 8 417 545.00 |
EB Prepaid income (2) | | 42.00 | | |
EC TOTAL (IV) | 9 260 406.00 | 9 717 807.00 | | 9 260 406.00 |
EE Grand total (I to V) | 2 847 888.00 | 2 933 150.00 | | 2 847 888.00 |
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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 | 473 641.00 | | 473 641.00 | 473 641.00 |
FG Production sold - services | 2 124 328.00 | | 2 124 328.00 | 2 124 328.00 |
FJ Net sales | 2 597 970.00 | | 2 597 970.00 | 2 597 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 918 304.00 | |
FS Purchases of goods (including customs duties) | | | 392 708.00 | |
FT Inventory change (goods) | | | -5 606.00 | |
FU Purchases of raw materials and other supplies | | | 8 104.00 | |
FV Inventory change (raw materials and supplies) | | | 57 052.00 | |
FW Other purchases and external expenses | | | 1 033 353.00 | |
FX Taxes, duties, and similar payments | | | 13 687.00 | |
FY Salaries and Wages | | | 513 532.00 | |
FZ Social Security Contributions | | | 211 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 752.00 | |
GE Other Expenses | | | 63 179.00 | |
GF Total Operating Expenses (II) | | | 2 398 589.00 | |
GG - OPERATING RESULT (I - II) | | | 519 716.00 | |
GK Income from other securities and fixed asset receivables | | | 4 830.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 787.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 18 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 434.00 | 191 023.00 | | 81 434.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 45 050.00 | | |
HD Total exceptional income (VII) | 82 684.00 | 236 072.00 | | 82 684.00 |
HE Exceptional expenses on management operations | 10 926.00 | 9 415.00 | | 10 926.00 |
HF Exceptional expenses on capital transactions | | 7 057.00 | | |
HH Total exceptional expenses (VIII) | 10 926.00 | 16 472.00 | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 759.00 | 219 601.00 | | 71 759.00 |
HK Income tax | -2 601.00 | 216 789.00 | | -2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 419.00 | 3 133 147.00 | | 3 011 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 153.00 | 3 076 703.00 | | 2 425 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 266.00 | 56 444.00 | | 586 266.00 |
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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 | 15 124 945.00 | | 3 500.00 | 15 124 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 071 797.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 15 114 945.00 | |
IO DECREASES Total including other intangible assets | | | 561 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 481 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 151.00 | | | 561 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 997.00 | | 3 500.00 | 491 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 071 797.00 | | | 14 071 797.00 |
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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 | 875 989.00 | 73 814.00 | 13 500.00 | 875 989.00 |
PE DEPRECIATION Total including other intangible assets | 532 917.00 | 9 441.00 | | 532 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 073.00 | 64 373.00 | 13 500.00 | 343 073.00 |
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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 | 422 882.00 | 37 752.00 | 222 882.00 | 422 882.00 |
6N Inventories and work in progress | 101 000.00 | | | 101 000.00 |
6T Receivables | 1 279 802.00 | | 62 329.00 | 1 279 802.00 |
6X Other provisions for depreciation | 2 734 988.00 | | | 2 734 988.00 |
7B Total provisions for depreciation | 17 787 920.00 | 17 787.00 | 62 329.00 | 17 787 920.00 |
7C Grand total | 18 210 802.00 | 55 539.00 | 285 211.00 | 18 210 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 752.00 | 285 211.00 | |
UG - Financial | | 17 787.00 | | |
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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 | 644.00 | 644.00 | | 644.00 |
8B Suppliers and Related Accounts | 269 493.00 | 269 493.00 | | 269 493.00 |
8C Staff and Related Accounts | 45 385.00 | 45 385.00 | | 45 385.00 |
8D Social Security and Other Social Organizations | 58 348.00 | 58 348.00 | | 58 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417 545.00 | | 8 417 545.00 | 8 417 545.00 |
UT Other financial assets | 27 482.00 | | 27 482.00 | 27 482.00 |
UX Other trade receivables | 561 048.00 | 561 048.00 | | 561 048.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 392 065.00 | 1 392 065.00 | | 1 392 065.00 |
VB VAT | 34 465.00 | 34 465.00 | | 34 465.00 |
VC Group and associates | 2 755 000.00 | 2 755 000.00 | | 2 755 000.00 |
VI Group and Associates | 413 079.00 | 413 079.00 | | 413 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 424.00 | 336 424.00 | | 336 424.00 |
VS Prepaid expenses | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 576.00 | 5 087 094.00 | 27 482.00 | 5 114 576.00 |
VW VAT | 52 508.00 | 52 508.00 | | 52 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 260 406.00 | 842 861.00 | 8 417 545.00 | 9 260 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
