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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 | 223 873.00 | 223 873.00 | | 223 873.00 |
AJ Other Intangible Assets | 468 943.00 | 453 037.00 | 15 906.00 | 468 943.00 |
AN Land | 32 014.00 | 32 014.00 | | 32 014.00 |
AT Other tangible assets | 320 111.00 | 280 122.00 | 39 989.00 | 320 111.00 |
BB Receivables related to investments | 56 613 232.00 | 536 543.00 | 56 076 689.00 | 56 613 232.00 |
BH Other financial assets | 258 519.00 | | 258 519.00 | 258 519.00 |
BJ TOTAL (I) | 63 856 658.00 | 6 604 144.00 | 57 252 514.00 | 63 856 658.00 |
BN Goods in progress | 7 721 544.00 | 2 895 357.00 | 4 826 187.00 | 7 721 544.00 |
BR Intermediate and finished products | 31 192.00 | | 31 192.00 | 31 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 270 084.00 | | 6 270 084.00 | 6 270 084.00 |
BZ Other receivables | 3 877 069.00 | 997 450.00 | 2 879 619.00 | 3 877 069.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 1 820 593.00 | | 1 820 593.00 | 1 820 593.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 19 731 584.00 | 3 892 807.00 | 15 838 777.00 | 19 731 584.00 |
CO Grand total (0 to V) | 83 588 241.00 | 10 496 951.00 | 73 091 291.00 | 83 588 241.00 |
CU Other investments | 5 939 965.00 | 5 078 555.00 | 861 410.00 | 5 939 965.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 325 000.00 | 10 325 000.00 | | 10 325 000.00 |
DD Legal reserve (1) | 404 879.00 | 404 879.00 | | 404 879.00 |
DF Regulated reserves (1) | | 150 500.00 | | |
DG Other reserves | 150 500.00 | | | 150 500.00 |
DH Retained earnings | -2 544 537.00 | -3 514 762.00 | | -2 544 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114 935.00 | 970 225.00 | | 5 114 935.00 |
DK Regulated provisions | 77 500.00 | 77 500.00 | | 77 500.00 |
DL TOTAL (I) | 13 528 277.00 | 8 413 342.00 | | 13 528 277.00 |
DP Provisions for Risks | 1 450 570.00 | 1 293 026.00 | | 1 450 570.00 |
DR TOTAL (IV) | 1 450 570.00 | 1 293 026.00 | | 1 450 570.00 |
DU Loans and Debts from Credit Institutions (3) | 12 766.00 | 40 790 187.00 | | 12 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 837 475.00 | 13 145 533.00 | | 45 837 475.00 |
DX Trade payables and related accounts | 10 987 246.00 | 8 923 938.00 | | 10 987 246.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
EA Other liabilities | 1 273 927.00 | 12 166.00 | | 1 273 927.00 |
EC TOTAL (IV) | 58 112 444.00 | 62 872 854.00 | | 58 112 444.00 |
EE Grand total (I to V) | 73 091 291.00 | 72 579 222.00 | | 73 091 291.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FG Production sold - services | 11 256 479.00 | | 11 256 479.00 | 11 256 479.00 |
FJ Net sales | 11 348 479.00 | | 11 348 479.00 | 11 348 479.00 |
FM Inventory production | | | 489 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 817.00 | |
FQ Other income | | | 1 006 752.00 | |
FR Total operating income (I) | | | 13 331 855.00 | |
FS Purchases of goods (including customs duties) | | | 7 378.00 | |
FT Inventory change (goods) | | | 1 079 489.00 | |
FW Other purchases and external expenses | | | 7 215 585.00 | |
FX Taxes, duties, and similar payments | | | 331 000.00 | |
FY Salaries and Wages | | | 5 389 845.00 | |
FZ Social Security Contributions | | | 2 672 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 500.00 | |
GE Other Expenses | | | 1 389 721.00 | |
GF Total Operating Expenses (II) | | | 19 891 034.00 | |
GG - OPERATING RESULT (I - II) | | | -6 559 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 077.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 352.00 | |
GP Total financial income (V) | | | 17 136 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 488 375.00 | |
GR Interest and similar expenses | | | 2 778 363.00 | |
GU Total financial expenses (VI) | | | 5 266 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 869 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 658.00 | 351 206.00 | | 658.00 |
HD Total exceptional income (VII) | 658.00 | 351 206.00 | | 658.00 |
HE Exceptional expenses on management operations | 5 460.00 | | | 5 460.00 |
HF Exceptional expenses on capital transactions | 162 010.00 | 251 707.00 | | 162 010.00 |
HG Exceptional depreciation and provisions | 38 990.00 | | | 38 990.00 |
HH Total exceptional expenses (VIII) | 206 460.00 | 251 707.00 | | 206 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 802.00 | 99 499.00 | | -205 802.00 |
HK Income tax | -10 496.00 | | | -10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 468 670.00 | 20 214 397.00 | | 30 468 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 353 736.00 | 19 244 172.00 | | 25 353 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114 935.00 | 970 225.00 | | 5 114 935.00 |
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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 | 56 176 890.00 | | 33 686 225.00 | 56 176 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 602 666.00 | 62 811 716.00 | |
I4 DECREASES Grand Total | | 26 006 457.00 | 63 856 658.00 | |
IO DECREASES Total including other intangible assets | | | 692 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 791.00 | 352 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 816.00 | | | 692 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 013.00 | | 22 903.00 | 733 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 751 060.00 | | 33 663 322.00 | 54 751 060.00 |
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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 | 1 295 487.00 | 97 349.00 | 403 790.00 | 1 295 487.00 |
PE DEPRECIATION Total including other intangible assets | 654 135.00 | 22 775.00 | | 654 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 353.00 | 74 575.00 | 403 791.00 | 641 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 503 767.00 | 37 776.00 | 5 000.00 | 503 767.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 500.00 | | | 77 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 293 026.00 | 487 500.00 | 329 956.00 | 1 293 026.00 |
6E on fixed assets – tangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 2 942 351.00 | | 46 994.00 | 2 942 351.00 |
6X Other provisions for depreciation | 330 000.00 | 697 450.00 | 30 000.00 | 330 000.00 |
7B Total provisions for depreciation | 6 559 664.00 | 3 223 601.00 | 243 346.00 | 6 559 664.00 |
7C Grand total | 7 930 190.00 | 3 711 101.00 | 573 302.00 | 7 930 190.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 43 392 678.00 | 43 392 678.00 | | 43 392 678.00 |
8B Suppliers and Related Accounts | 7 969 857.00 | 7 969 857.00 | | 7 969 857.00 |
8C Staff and Related Accounts | 873 945.00 | 873 945.00 | | 873 945.00 |
8D Social Security and Other Social Organizations | 895 416.00 | 895 416.00 | | 895 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 927.00 | 1 273 927.00 | | 1 273 927.00 |
UL Receivables related to investments | 56 613 232.00 | 56 613 232.00 | | 56 613 232.00 |
UT Other financial assets | 258 519.00 | | 258 519.00 | 258 519.00 |
UX Other trade receivables | 6 270 084.00 | 6 270 084.00 | | 6 270 084.00 |
UY Staff and related accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
VB VAT | 1 330 122.00 | 1 330 122.00 | | 1 330 122.00 |
VC Group and associates | 473 355.00 | 473 355.00 | | 473 355.00 |
VI Group and Associates | 2 457 563.00 | 2 457 563.00 | | 2 457 563.00 |
VM Income taxes | 10 496.00 | 10 496.00 | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 818.00 | 83 818.00 | | 83 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053 617.00 | 2 053 617.00 | | 2 053 617.00 |
VS Prepaid expenses | 10 172.00 | 10 172.00 | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 029 075.00 | 66 770 557.00 | 258 519.00 | 67 029 075.00 |
VW VAT | 1 164 210.00 | 1 164 210.00 | | 1 164 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 112 444.00 | 58 112 444.00 | | 58 112 444.00 |
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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 | 64.00 | | | 64.00 |
