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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
AH Goodwill | 15 355.00 | 8 399.00 | 6 956.00 | 15 355.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 27 046.00 | 23 112.00 | 3 934.00 | 27 046.00 |
BB Receivables related to investments | 157 442.00 | 91 977.00 | 65 465.00 | 157 442.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 231 594.00 | 145 939.00 | 85 655.00 | 231 594.00 |
BX Customers and related accounts | 250 763.00 | 25 000.00 | 225 763.00 | 250 763.00 |
BZ Other receivables | 116 721.00 | | 116 721.00 | 116 721.00 |
CF Cash and cash equivalents | 262 328.00 | | 262 328.00 | 262 328.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 639 173.00 | 25 000.00 | 614 173.00 | 639 173.00 |
CO Grand total (0 to V) | 870 767.00 | 170 939.00 | 699 828.00 | 870 767.00 |
CP Shares due in less than one year | 157 442.00 | | | 157 442.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CS Evaluated investments - equity method | 18 973.00 | 18 973.00 | | 18 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 928.00 | 377 928.00 | | 377 928.00 |
DB Share, merger, contribution premiums, etc. | 2 371 158.00 | 2 371 158.00 | | 2 371 158.00 |
DH Retained earnings | -4 057 832.00 | -3 629 552.00 | | -4 057 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 738.00 | -428 280.00 | | 117 738.00 |
DL TOTAL (I) | -1 191 009.00 | -1 308 747.00 | | -1 191 009.00 |
DT Other Bond Issues | | 770 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 142.00 | 137 619.00 | | 18 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 008.00 | 817 129.00 | | 1 688 008.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 55 166.00 | 156 304.00 | | 55 166.00 |
DY Tax and social security liabilities | 124 162.00 | 111 125.00 | | 124 162.00 |
EA Other liabilities | 1 358.00 | 979.00 | | 1 358.00 |
EC TOTAL (IV) | 1 890 837.00 | 1 997 157.00 | | 1 890 837.00 |
EE Grand total (I to V) | 699 828.00 | 688 410.00 | | 699 828.00 |
EG Accrued income and payables due within one year | 1 886 837.00 | 1 993 157.00 | | 1 886 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 142.00 | 137 619.00 | | 18 142.00 |
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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 | | | 1 032 673.00 | |
FJ Net sales | | | 1 032 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FR Total operating income (I) | | | 1 035 824.00 | |
FW Other purchases and external expenses | | | 792 337.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 382 363.00 | |
FZ Social Security Contributions | | | 131 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 1 315 990.00 | |
GG - OPERATING RESULT (I - II) | | | -280 166.00 | |
GL Other interest and similar income | | | 399 960.00 | |
GN Positive exchange differences | | | 3 105.00 | |
GP Total financial income (V) | | | 403 065.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GS Negative differences of foreign exchange | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 693.00 | 239 942.00 | | 4 693.00 |
HD Total exceptional income (VII) | 4 693.00 | 239 942.00 | | 4 693.00 |
HE Exceptional expenses on management operations | | 154 075.00 | | |
HH Total exceptional expenses (VIII) | | 154 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 693.00 | 85 867.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 582.00 | 2 069 272.00 | | 1 443 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 844.00 | 2 497 552.00 | | 1 325 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 738.00 | -428 280.00 | | 117 738.00 |
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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 | 226 923.00 | | 4 672.00 | 226 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 716.00 | |
I4 DECREASES Grand Total | | | 231 594.00 | |
IO DECREASES Total including other intangible assets | | | 18 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 833.00 | | | 18 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 046.00 | | | 27 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 044.00 | | 4 672.00 | 181 044.00 |
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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 | 30 391.00 | 4 598.00 | | 30 391.00 |
PE DEPRECIATION Total including other intangible assets | 10 512.00 | 1 364.00 | | 10 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 879.00 | 3 234.00 | | 19 879.00 |
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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 | 55 166.00 | 55 166.00 | | 55 166.00 |
8D Social Security and Other Social Organizations | 124 162.00 | 124 162.00 | | 124 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 366.00 | 1 689 366.00 | | 1 689 366.00 |
UL Receivables related to investments | 157 442.00 | 157 442.00 | | 157 442.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 250 763.00 | 225 763.00 | 25 000.00 | 250 763.00 |
VG Loans with a maturity of up to one year at origin | 18 142.00 | 18 142.00 | | 18 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 721.00 | 116 721.00 | | 116 721.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 588.00 | 509 288.00 | 34 300.00 | 543 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 837.00 | 1 886 837.00 | | 1 886 837.00 |
