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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 | 96 442.00 | 66 766.00 | 29 675.00 | 96 442.00 |
AJ Other Intangible Assets | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
AT Other tangible assets | 257 768.00 | 110 542.00 | 147 225.00 | 257 768.00 |
BB Receivables related to investments | 52 592.00 | | 52 592.00 | 52 592.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 20 677 553.00 | 178 829.00 | 20 498 724.00 | 20 677 553.00 |
BP Services in progress | 1 416 529.00 | | 1 416 529.00 | 1 416 529.00 |
BV Advances and down payments on orders | 58 936.00 | | 58 936.00 | 58 936.00 |
BX Customers and related accounts | 2 082 757.00 | 157 836.00 | 1 924 921.00 | 2 082 757.00 |
BZ Other receivables | 3 235 875.00 | | 3 235 875.00 | 3 235 875.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 233 524.00 | | 4 233 524.00 | 4 233 524.00 |
CH Prepaid expenses | 982 756.00 | | 982 756.00 | 982 756.00 |
CJ TOTAL (II) | 13 510 378.00 | 157 836.00 | 13 352 542.00 | 13 510 378.00 |
CN Currency translation adjustments (V) | 17 510.00 | | 17 510.00 | 17 510.00 |
CO Grand total (0 to V) | 34 205 442.00 | 336 665.00 | 33 868 777.00 | 34 205 442.00 |
CR Shares due in more than one year | 375 713.00 | | | 375 713.00 |
CU Other investments | 254 849.00 | 1 520.00 | 253 329.00 | 254 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 694 507.00 | | | 1 694 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 458.00 | | | 43 458.00 |
DL TOTAL (I) | 1 880 965.00 | | | 1 880 965.00 |
DP Provisions for Risks | 20 010.00 | | | 20 010.00 |
DR TOTAL (IV) | 20 010.00 | | | 20 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563 647.00 | | | 3 563 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 624.00 | | | 1 612 624.00 |
DW Advances and down payments received on current orders | 15 170.00 | | | 15 170.00 |
DX Trade payables and related accounts | 2 223 005.00 | | | 2 223 005.00 |
DY Tax and social security liabilities | 102 257.00 | | | 102 257.00 |
DZ Fixed asset liabilities and related accounts | 18 123 465.00 | | | 18 123 465.00 |
EA Other liabilities | 6 166 979.00 | | | 6 166 979.00 |
EB Prepaid income (2) | 146 246.00 | | | 146 246.00 |
EC TOTAL (IV) | 31 953 395.00 | | | 31 953 395.00 |
ED (V) | 14 406.00 | | | 14 406.00 |
EE Grand total (I to V) | 33 868 777.00 | | | 33 868 777.00 |
EG Accrued income and payables due within one year | 12 281 863.00 | | | 12 281 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 120 128.00 | 225 447.00 | 345 575.00 | 120 128.00 |
FJ Net sales | 120 128.00 | 225 447.00 | 345 575.00 | 120 128.00 |
FM Inventory production | | | 816 127.00 | |
FO Operating subsidies | | | 821 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 871.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 2 052 617.00 | |
FW Other purchases and external expenses | | | 1 780 835.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 162 444.00 | |
FZ Social Security Contributions | | | 11 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 167.00 | |
GE Other Expenses | | | 44 608.00 | |
GF Total Operating Expenses (II) | | | 2 053 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 263.00 | |
GN Positive exchange differences | | | 10 068.00 | |
GP Total financial income (V) | | | 19 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 342.00 | |
GR Interest and similar expenses | | | 8 888.00 | |
GS Negative differences of foreign exchange | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 18 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 319.00 | | | 20 319.00 |
HA Exceptional income from management transactions | 39 209.00 | | | 39 209.00 |
HD Total exceptional income (VII) | 39 209.00 | | | 39 209.00 |
HE Exceptional expenses on management operations | 4 286.00 | | | 4 286.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 6 786.00 | | | 6 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 422.00 | | | 32 422.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 159.00 | | | 2 111 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 701.00 | | | 2 067 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 458.00 | | | 43 458.00 |
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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 | 21 074 876.00 | | 106 970.00 | 21 074 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 323 343.00 | |
I4 DECREASES Grand Total | | 504 292.00 | 20 677 554.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 20 096 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 257 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 067 574.00 | | 29 699.00 | 20 067 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 670.00 | | 27 560.00 | 233 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 632.00 | | 49 711.00 | 773 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 135.00 | 20 010.00 | 77 135.00 | 77 135.00 |
7C Grand total | 77 135.00 | 20 010.00 | 77 135.00 | 77 135.00 |
UE of which provisions and reversals: - Operating | | 13 168.00 | 67 872.00 | |
UG - Financial | | 4 342.00 | 9 263.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
8B Suppliers and Related Accounts | 2 223 006.00 | 2 223 006.00 | | 2 223 006.00 |
8D Social Security and Other Social Organizations | 102 258.00 | 102 258.00 | | 102 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 123 465.00 | 3 353 465.00 | 14 770 000.00 | 18 123 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166 979.00 | 6 166 979.00 | | 6 166 979.00 |
8L Deferred income | 146 246.00 | 146 246.00 | | 146 246.00 |
UL Receivables related to investments | 52 593.00 | | 52 593.00 | 52 593.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 2 082 758.00 | 2 082 758.00 | | 2 082 758.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 3 561 747.00 | 25 385.00 | 3 388 379.00 | 3 561 747.00 |
VI Group and Associates | 262 624.00 | 262 624.00 | | 262 624.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 17 879.00 | | | 17 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235 876.00 | 3 235 876.00 | | 3 235 876.00 |
VS Prepaid expenses | 982 756.00 | 607 043.00 | 375 713.00 | 982 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369 883.00 | 5 925 677.00 | 444 206.00 | 6 369 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 938 225.00 | 12 281 863.00 | 19 508 379.00 | 31 938 225.00 |
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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 | 9.00 | | | 9.00 |
