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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 | 30 992.00 | 27 580.00 | 3 412.00 | 30 992.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 52 416.00 | 51 572.00 | 844.00 | 52 416.00 |
AT Other tangible assets | 3 964 475.00 | 3 939 201.00 | 25 274.00 | 3 964 475.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 40 342 049.00 | 27 044 579.00 | 13 297 470.00 | 40 342 049.00 |
BV Advances and down payments on orders | -2 619.00 | | -2 619.00 | -2 619.00 |
BX Customers and related accounts | 1 544 557.00 | 450.00 | 1 544 107.00 | 1 544 557.00 |
BZ Other receivables | 32 491 023.00 | | 32 491 023.00 | 32 491 023.00 |
CF Cash and cash equivalents | 172 109.00 | | 172 109.00 | 172 109.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 34 212 105.00 | 450.00 | 34 211 655.00 | 34 212 105.00 |
CO Grand total (0 to V) | 74 554 154.00 | 27 045 029.00 | 47 509 125.00 | 74 554 154.00 |
CU Other investments | 36 247 624.00 | 23 026 227.00 | 13 221 397.00 | 36 247 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 153 281.00 | 8 653 281.00 | | 25 153 281.00 |
DB Share, merger, contribution premiums, etc. | | 35 726 071.00 | | |
DD Legal reserve (1) | 163 434.00 | 163 434.00 | | 163 434.00 |
DG Other reserves | | 169 036.00 | | |
DH Retained earnings | -4 194 925.00 | -10 312 415.00 | | -4 194 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 807.00 | -29 777 617.00 | | 840 807.00 |
DL TOTAL (I) | 21 962 597.00 | 4 621 790.00 | | 21 962 597.00 |
DP Provisions for Risks | 8 099 000.00 | 8 099 000.00 | | 8 099 000.00 |
DQ Provisions for Expenses | | 152 622.00 | | |
DR TOTAL (IV) | 8 099 000.00 | 8 251 622.00 | | 8 099 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 422 550.00 | 16 741 339.00 | | 11 422 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 553 898.00 | | |
DW Advances and down payments received on current orders | | 6 539.00 | | |
DX Trade payables and related accounts | 407 148.00 | 320 675.00 | | 407 148.00 |
DY Tax and social security liabilities | 1 341 918.00 | 4 786 394.00 | | 1 341 918.00 |
EA Other liabilities | 4 275 912.00 | | | 4 275 912.00 |
EC TOTAL (IV) | 17 447 528.00 | 23 408 844.00 | | 17 447 528.00 |
EE Grand total (I to V) | 47 509 125.00 | 36 282 256.00 | | 47 509 125.00 |
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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 | 2 013 739.00 | | 2 013 739.00 | 2 013 739.00 |
FJ Net sales | 2 013 739.00 | | 2 013 739.00 | 2 013 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 023.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 701 775.00 | |
FW Other purchases and external expenses | | | 1 059 622.00 | |
FX Taxes, duties, and similar payments | | | 67 230.00 | |
FY Salaries and Wages | | | 1 025 982.00 | |
FZ Social Security Contributions | | | 411 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 379.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 586 825.00 | |
GG - OPERATING RESULT (I - II) | | | 114 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 510.00 | |
GL Other interest and similar income | | | 150 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 258 670.00 | |
GU Total financial expenses (VI) | | | 123 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 502.00 | | | 180 502.00 |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HC Reversals of provisions and transfers of expenses | 152 622.00 | | | 152 622.00 |
HD Total exceptional income (VII) | 334 045.00 | | | 334 045.00 |
HE Exceptional expenses on management operations | 56 710.00 | 86 865.00 | | 56 710.00 |
HF Exceptional expenses on capital transactions | 52 591.00 | | | 52 591.00 |
HG Exceptional depreciation and provisions | | 8 099 000.00 | | |
HH Total exceptional expenses (VIII) | 109 301.00 | 8 185 865.00 | | 109 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 744.00 | -8 185 865.00 | | 224 744.00 |
HK Income tax | 633 717.00 | -98 188.00 | | 633 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 490.00 | 7 970 887.00 | | 4 294 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 683.00 | 37 748 504.00 | | 3 453 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 807.00 | -29 777 617.00 | | 840 807.00 |
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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 | 27 542 829.00 | | 12 914 060.00 | 27 542 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 941.00 | 36 250 719.00 | |
I4 DECREASES Grand Total | | 114 840.00 | 40 342 050.00 | |
IO DECREASES Total including other intangible assets | | 4 758.00 | 74 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 4 016 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 198.00 | | | 79 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 821.00 | | 13 211.00 | 4 005 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 457 810.00 | | 12 900 849.00 | 23 457 810.00 |
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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 | 3 999 561.00 | 22 379.00 | 3 587.00 | 3 999 561.00 |
PE DEPRECIATION Total including other intangible assets | 27 135.00 | 2 813.00 | 2 368.00 | 27 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 426.00 | 19 566.00 | 1 219.00 | 3 972 426.00 |
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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 | 8 251 622.00 | | 152 622.00 | 8 251 622.00 |
6X Other provisions for depreciation | 23 429 676.00 | 450.00 | 403 450.00 | 23 429 676.00 |
7B Total provisions for depreciation | 23 429 676.00 | 450.00 | 403 450.00 | 23 429 676.00 |
7C Grand total | 31 681 298.00 | 450.00 | 556 071.00 | 31 681 298.00 |
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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 | 11 422 550.00 | 11 422 550.00 | | 11 422 550.00 |
8B Suppliers and Related Accounts | 407 148.00 | 407 148.00 | | 407 148.00 |
8C Staff and Related Accounts | 481 497.00 | 481 497.00 | | 481 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275 912.00 | 4 275 912.00 | | 4 275 912.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 19 300 668.00 | 19 300 668.00 | | 19 300 668.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 1 544 557.00 | 1 544 557.00 | | 1 544 557.00 |
VN Other taxes, similar payments | 13 188 936.00 | 13 188 936.00 | | 13 188 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 421.00 | 860 421.00 | | 860 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 045 710.00 | 34 042 615.00 | 3 095.00 | 34 045 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 447 528.00 | 17 447 528.00 | | 17 447 528.00 |
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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 | 12.00 | | | 12.00 |
