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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AJ Other Intangible Assets | 141 673.00 | 54 685.00 | 86 988.00 | 141 673.00 |
AT Other tangible assets | 844 588.00 | 697 915.00 | 146 673.00 | 844 588.00 |
BH Other financial assets | 48 197.00 | | 48 197.00 | 48 197.00 |
BJ TOTAL (I) | 1 309 458.00 | 787 600.00 | 521 858.00 | 1 309 458.00 |
BX Customers and related accounts | 2 682 486.00 | | 2 682 486.00 | 2 682 486.00 |
BZ Other receivables | 22 984 371.00 | | 22 984 371.00 | 22 984 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 990 239.00 | | 5 990 239.00 | 5 990 239.00 |
CH Prepaid expenses | 136 888.00 | | 136 888.00 | 136 888.00 |
CJ TOTAL (II) | 31 793 985.00 | | 31 793 985.00 | 31 793 985.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 103 442.00 | 787 600.00 | 32 315 843.00 | 33 103 442.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 787.00 | 647 787.00 | | 647 787.00 |
DB Share, merger, contribution premiums, etc. | 3 020 314.00 | 3 020 314.00 | | 3 020 314.00 |
DD Legal reserve (1) | 64 779.00 | 64 779.00 | | 64 779.00 |
DG Other reserves | 18 630 000.00 | 20 700 000.00 | | 18 630 000.00 |
DH Retained earnings | 572.00 | 2 983.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088 423.00 | -2 072 411.00 | | 4 088 423.00 |
DL TOTAL (I) | 26 451 876.00 | 22 363 452.00 | | 26 451 876.00 |
DP Provisions for Risks | | 174 815.00 | | |
DR TOTAL (IV) | | 174 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 810 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 511.00 | 1 219.00 | | 2 524 511.00 |
DW Advances and down payments received on current orders | 40 255.00 | 40 255.00 | | 40 255.00 |
DX Trade payables and related accounts | 425 024.00 | 316 735.00 | | 425 024.00 |
DY Tax and social security liabilities | 1 399 867.00 | 1 874 969.00 | | 1 399 867.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 1 474 269.00 | 283 767.00 | | 1 474 269.00 |
EC TOTAL (IV) | 5 863 967.00 | 5 327 717.00 | | 5 863 967.00 |
ED (V) | | 8 662.00 | | |
EE Grand total (I to V) | 32 315 843.00 | 27 691 169.00 | | 32 315 843.00 |
EI Including equity loans | 1 219.00 | | | 1 219.00 |
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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 | 137 153.00 | | 137 153.00 | 137 153.00 |
FG Production sold - services | 3 052 052.00 | 3 403 956.00 | 6 456 008.00 | 3 052 052.00 |
FJ Net sales | 3 189 205.00 | 3 403 956.00 | 6 593 161.00 | 3 189 205.00 |
FN Capitalized production | | | | |
FQ Other income | | | 52 788.00 | |
FR Total operating income (I) | | | 6 645 950.00 | |
FS Purchases of goods (including customs duties) | | | 127 483.00 | |
FW Other purchases and external expenses | | | 1 680 554.00 | |
FX Taxes, duties, and similar payments | | | 185 962.00 | |
FY Salaries and Wages | | | 3 524 725.00 | |
FZ Social Security Contributions | | | 1 261 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788 902.00 | |
GE Other Expenses | | | 398 052.00 | |
GF Total Operating Expenses (II) | | | 8 966 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320 894.00 | |
GL Other interest and similar income | | | 526.00 | |
GN Positive exchange differences | | | 42 279.00 | |
GP Total financial income (V) | | | 42 805.00 | |
GR Interest and similar expenses | | | 47 957.00 | |
GS Negative differences of foreign exchange | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 54 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 107 853.00 | 90 304.00 | | 23 107 853.00 |
HC Reversals of provisions and transfers of expenses | | 174 815.00 | | |
HD Total exceptional income (VII) | 23 107 853.00 | 265 119.00 | | 23 107 853.00 |
HE Exceptional expenses on management operations | 45 200.00 | 218 385.00 | | 45 200.00 |
HF Exceptional expenses on capital transactions | 15 732 302.00 | | | 15 732 302.00 |
HH Total exceptional expenses (VIII) | 15 777 502.00 | 218 385.00 | | 15 777 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 330 351.00 | 46 734.00 | | 7 330 351.00 |
HJ Employee participation in company results | 374 378.00 | | | 374 378.00 |
HK Income tax | 534 577.00 | 797 528.00 | | 534 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 796 608.00 | 11 587 628.00 | | 29 796 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 708 184.00 | 13 660 039.00 | | 25 708 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 088 423.00 | -2 072 411.00 | | 4 088 423.00 |
HP References: Equipment leasing | 797 528.00 | | | 797 528.00 |
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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 | 42 852 584.00 | | 2 491 588.00 | 42 852 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 224 364.00 | 288 197.00 | |
I4 DECREASES Grand Total | | 44 034 715.00 | 1 309 458.00 | |
IO DECREASES Total including other intangible assets | | 41 810 350.00 | 176 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 647 741.00 | | 339 283.00 | 41 647 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 280.00 | | 15 307.00 | 829 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 563.00 | | 2 136 998.00 | 375 563.00 |
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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 | 24 614 636.00 | 2 724 610.00 | 118 274.00 | 24 614 636.00 |
PE DEPRECIATION Total including other intangible assets | 23 961 793.00 | 2 631 643.00 | 16 180.00 | 23 961 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 843.00 | 92 968.00 | 102 093.00 | 652 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 174 815.00 | | 174 815.00 | 174 815.00 |
7C Grand total | 174 815.00 | | 174 815.00 | 174 815.00 |
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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 | 425 024.00 | 425 024.00 | | 425 024.00 |
8C Staff and Related Accounts | 416 583.00 | 416 583.00 | | 416 583.00 |
8D Social Security and Other Social Organizations | 163 528.00 | 163 528.00 | | 163 528.00 |
8E Income Taxes | 534 577.00 | 534 577.00 | | 534 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 1 474 269.00 | 1 474 269.00 | | 1 474 269.00 |
UT Other financial assets | 48 335.00 | | 48 335.00 | 48 335.00 |
UX Other trade receivables | 2 682 486.00 | 2 682 486.00 | | 2 682 486.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 48 197.00 | | 48 197.00 | 48 197.00 |
VB VAT | 69 209.00 | 69 209.00 | | 69 209.00 |
VC Group and associates | 22 821 833.00 | 22 821 833.00 | | 22 821 833.00 |
VG Loans with a maturity of up to one year at origin | 2 810 772.00 | 650 772.00 | 2 117 732.00 | 2 810 772.00 |
VI Group and Associates | 2 524 511.00 | 2 524 511.00 | | 2 524 511.00 |
VJ Loans taken out during the year | 21 082.00 | | | 21 082.00 |
VK Loans repaid during the year | 2 831 855.00 | | | 2 831 855.00 |
VM Income taxes | 951 303.00 | 951 303.00 | | 951 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 989.00 | 111 989.00 | | 111 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 328.00 | 93 328.00 | | 93 328.00 |
VS Prepaid expenses | 136 888.00 | 136 888.00 | | 136 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 851 942.00 | 25 803 745.00 | 48 197.00 | 25 851 942.00 |
VW VAT | 173 191.00 | 173 191.00 | | 173 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 712.00 | 5 823 712.00 | | 5 823 712.00 |
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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 | 58.00 | | | 58.00 |
