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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 | 6 041.00 | 5 840.00 | 201.00 | 6 041.00 |
AJ Other Intangible Assets | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AT Other tangible assets | 17 877.00 | 9 570.00 | 8 307.00 | 17 877.00 |
BB Receivables related to investments | 332 048.00 | | 332 048.00 | 332 048.00 |
BF Loans | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 644 947.00 | 15 409.00 | 24 629 537.00 | 24 644 947.00 |
BV Advances and down payments on orders | 338 546.00 | | 338 546.00 | 338 546.00 |
BX Customers and related accounts | 1 252 521.00 | | 1 252 521.00 | 1 252 521.00 |
BZ Other receivables | 2 404 237.00 | | 2 404 237.00 | 2 404 237.00 |
CF Cash and cash equivalents | 2 301 509.00 | | 2 301 509.00 | 2 301 509.00 |
CH Prepaid expenses | 804 001.00 | | 804 001.00 | 804 001.00 |
CJ TOTAL (II) | 7 100 814.00 | | 7 100 814.00 | 7 100 814.00 |
CO Grand total (0 to V) | 31 745 761.00 | 15 409.00 | 31 730 351.00 | 31 745 761.00 |
CP Shares due in less than one year | 78 128.00 | | | 78 128.00 |
CU Other investments | 22 688 253.00 | | 22 688 253.00 | 22 688 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 679 400.00 | 16 679 400.00 | | 16 679 400.00 |
DB Share, merger, contribution premiums, etc. | 1 610 600.00 | 1 610 600.00 | | 1 610 600.00 |
DH Retained earnings | -920 998.00 | -1 134 448.00 | | -920 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 148.00 | 213 450.00 | | 221 148.00 |
DK Regulated provisions | 923 515.00 | 923 515.00 | | 923 515.00 |
DL TOTAL (I) | 18 513 664.00 | 18 292 517.00 | | 18 513 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 904 889.00 | 3 588 001.00 | | 5 904 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025 346.00 | 5 609 817.00 | | 6 025 346.00 |
DX Trade payables and related accounts | 16 938.00 | 220 055.00 | | 16 938.00 |
DY Tax and social security liabilities | 404 579.00 | 298 422.00 | | 404 579.00 |
EA Other liabilities | 864 935.00 | 560 740.00 | | 864 935.00 |
EC TOTAL (IV) | 13 216 687.00 | 10 277 035.00 | | 13 216 687.00 |
EE Grand total (I to V) | 31 730 351.00 | 28 569 552.00 | | 31 730 351.00 |
EG Accrued income and payables due within one year | 10 995 542.00 | 7 372 462.00 | | 10 995 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 2 433 643.00 | | 2 433 643.00 | 2 433 643.00 |
FJ Net sales | 2 433 643.00 | | 2 433 643.00 | 2 433 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 430.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 482 077.00 | |
FU Purchases of raw materials and other supplies | | | 36 000.00 | |
FW Other purchases and external expenses | | | 683 359.00 | |
FX Taxes, duties, and similar payments | | | 36 384.00 | |
FY Salaries and Wages | | | 492 472.00 | |
FZ Social Security Contributions | | | 210 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 463 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 365.00 | |
GK Income from other securities and fixed asset receivables | | | 3 950.00 | |
GP Total financial income (V) | | | 13 314.00 | |
GR Interest and similar expenses | | | 806 025.00 | |
GU Total financial expenses (VI) | | | 806 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 695.00 | | | 4 695.00 |
HG Exceptional depreciation and provisions | | 38 773.00 | | |
HH Total exceptional expenses (VIII) | 4 695.00 | 38 773.00 | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 695.00 | -38 773.00 | | -4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 391.00 | 2 448 094.00 | | 2 495 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 243.00 | 2 234 644.00 | | 2 274 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 148.00 | 213 450.00 | | 221 148.00 |
HP References: Equipment leasing | 27 673.00 | 20 553.00 | | 27 673.00 |
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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 | 24 716 385.00 | | 6 923.00 | 24 716 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 362.00 | 23 021 029.00 | |
I4 DECREASES Grand Total | | 78 362.00 | 24 644 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605 790.00 | | 251.00 | 1 605 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 204.00 | | 6 672.00 | 11 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 099 391.00 | | | 23 099 391.00 |
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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 | 10 622.00 | 4 787.00 | | 10 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | 50.00 | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 832.00 | 4 738.00 | | 4 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 923 515.00 | | | 923 515.00 |
7C Grand total | 923 515.00 | | | 923 515.00 |
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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 | 10 837.00 | 10 837.00 | | 10 837.00 |
8B Suppliers and Related Accounts | 16 938.00 | 16 938.00 | | 16 938.00 |
8D Social Security and Other Social Organizations | 404 579.00 | 404 579.00 | | 404 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879 444.00 | 6 879 444.00 | | 6 879 444.00 |
UL Receivables related to investments | 332 048.00 | 78 128.00 | 253 920.00 | 332 048.00 |
UP Loans | 529.00 | | 529.00 | 529.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 1 252 521.00 | 1 252 521.00 | | 1 252 521.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 5 904 573.00 | 3 683 428.00 | 2 221 145.00 | 5 904 573.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 683 428.00 | | | 683 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404 237.00 | 2 404 237.00 | | 2 404 237.00 |
VS Prepaid expenses | 804 001.00 | 804 001.00 | | 804 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 536.00 | 4 538 887.00 | 254 649.00 | 4 793 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 216 687.00 | 10 995 542.00 | 2 221 145.00 | 13 216 687.00 |
