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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 | 95 301.00 | 81 386.00 | 13 915.00 | 95 301.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 9 329.00 | 4 909.00 | 4 420.00 | 9 329.00 |
AT Other tangible assets | 212 034.00 | 153 001.00 | 59 033.00 | 212 034.00 |
AV Fixed assets in progress | 6 703.00 | | 6 703.00 | 6 703.00 |
BB Receivables related to investments | 1 639 854.00 | 1 614 854.00 | 25 000.00 | 1 639 854.00 |
BH Other financial assets | 25 946.00 | | 25 946.00 | 25 946.00 |
BJ TOTAL (I) | 26 174 053.00 | 4 371 003.00 | 21 803 050.00 | 26 174 053.00 |
BN Goods in progress | 9 346 761.00 | 86 650.00 | 9 260 111.00 | 9 346 761.00 |
BT Goods | 190 972.00 | | 190 972.00 | 190 972.00 |
BX Customers and related accounts | 2 272 497.00 | 7 600.00 | 2 264 897.00 | 2 272 497.00 |
BZ Other receivables | 10 231 542.00 | 1 835 000.00 | 8 396 542.00 | 10 231 542.00 |
CF Cash and cash equivalents | 2 035 018.00 | | 2 035 018.00 | 2 035 018.00 |
CH Prepaid expenses | 26 168.00 | | 26 168.00 | 26 168.00 |
CJ TOTAL (II) | 14 756 196.00 | 1 842 600.00 | 12 913 596.00 | 14 756 196.00 |
CO Grand total (0 to V) | 40 930 250.00 | 6 213 603.00 | 34 716 646.00 | 40 930 250.00 |
CU Other investments | 24 183 486.00 | 2 515 454.00 | 21 668 032.00 | 24 183 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332 400.00 | | | 3 332 400.00 |
DB Share, merger, contribution premiums, etc. | 2 347 705.00 | | | 2 347 705.00 |
DC Revaluation differences | 15 169 340.00 | | | 15 169 340.00 |
DD Legal reserve (1) | 333 240.00 | | | 333 240.00 |
DG Other reserves | 11 198 151.00 | | | 11 198 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405 838.00 | | | -3 405 838.00 |
DL TOTAL (I) | 28 974 998.00 | | | 28 974 998.00 |
DP Provisions for Risks | 933 819.00 | 1 063 207.00 | | 933 819.00 |
DQ Provisions for Expenses | 33 037.00 | | | 33 037.00 |
DR TOTAL (IV) | 33 037.00 | | | 33 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 502.00 | | | 1 163 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 877.00 | | | 2 323 877.00 |
DX Trade payables and related accounts | 1 243 055.00 | | | 1 243 055.00 |
DY Tax and social security liabilities | 924 450.00 | | | 924 450.00 |
DZ Fixed asset liabilities and related accounts | 10 381.00 | | | 10 381.00 |
EA Other liabilities | 43 347.00 | | | 43 347.00 |
EC TOTAL (IV) | 5 708 611.00 | | | 5 708 611.00 |
EE Grand total (I to V) | 34 716 646.00 | | | 34 716 646.00 |
EG Accrued income and payables due within one year | 5 135 415.00 | | | 5 135 415.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 018 092.00 | -272 722.00 | | 4 018 092.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 330 700.00 | 616 471.00 | | 1 330 700.00 |
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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 | 1 745 983.00 | 11 524 341.00 | 13 270 324.00 | 1 745 983.00 |
FG Production sold - services | 1 759 788.00 | 130 135.00 | 1 889 923.00 | 1 759 788.00 |
FJ Net sales | 3 505 771.00 | 11 654 476.00 | 15 160 247.00 | 3 505 771.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 168 138.00 | |
FS Purchases of goods (including customs duties) | | | 10 770 547.00 | |
FT Inventory change (goods) | | | -190 972.00 | |
FW Other purchases and external expenses | | | 2 912 878.00 | |
FX Taxes, duties, and similar payments | | | 32 842.00 | |
FY Salaries and Wages | | | 916 302.00 | |
FZ Social Security Contributions | | | 341 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 728.00 | |
GE Other Expenses | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 14 834 124.00 | |
GG - OPERATING RESULT (I - II) | | | 334 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GL Other interest and similar income | | | 202 387.00 | |
GP Total financial income (V) | | | 1 022 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 555 308.00 | |
GR Interest and similar expenses | | | 66 138.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GT Net expenses on sales of marketable securities | | | 165 946.00 | |
GU Total financial expenses (VI) | | | 4 621 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 265 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
A4 Equity method investments | 14 973.00 | | | 14 973.00 |
HA Exceptional income from management transactions | 4 379 025.00 | | | 4 379 025.00 |
HB Exceptional income from capital transactions | 3 736.00 | | | 3 736.00 |
HD Total exceptional income (VII) | 3 736.00 | | | 3 736.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 3 736.00 | | | 3 736.00 |
HH Total exceptional expenses (VIII) | 11 236.00 | | | 11 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 133 055.00 | | | 133 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 194 261.00 | | | 16 194 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 600 099.00 | | | 19 600 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405 838.00 | | | -3 405 838.00 |
HP References: Equipment leasing | 63 453.00 | | | 63 453.00 |
R5 Net income of consolidated companies | 4 018 092.00 | -272 722.00 | | 4 018 092.00 |
R6 Group Income (Consolidated Net Income) | 4 018 092.00 | -272 722.00 | | 4 018 092.00 |
R8 Net income, group share (parent company share) | 4 018 092.00 | -272 722.00 | | 4 018 092.00 |
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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 | 11 081 550.00 | | 15 215 731.00 | 11 081 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 060.00 | 25 849 286.00 | |
I4 DECREASES Grand Total | | 123 628.00 | 26 173 653.00 | |
IO DECREASES Total including other intangible assets | | 4 207.00 | 96 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 361.00 | 227 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 251.00 | | 15 658.00 | 85 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 372.00 | | 30 655.00 | 216 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779 928.00 | | 15 169 418.00 | 10 779 928.00 |
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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 | 230 282.00 | 30 246.00 | 19 832.00 | 230 282.00 |
PE DEPRECIATION Total including other intangible assets | 85 143.00 | 1 850.00 | 4 207.00 | 85 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 139.00 | 28 396.00 | 15 625.00 | 145 139.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 28 309.00 | 4 728.00 | | 28 309.00 |
6T Receivables | 8 600.00 | | 1 000.00 | 8 600.00 |
6X Other provisions for depreciation | | 1 835 000.00 | | |
7B Total provisions for depreciation | 1 418 600.00 | 4 555 308.00 | 1 000.00 | 1 418 600.00 |
7C Grand total | 1 446 909.00 | 4 560 036.00 | 1 000.00 | 1 446 909.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 708 612.00 | 5 135 415.00 | 573 197.00 | 5 708 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 612.00 | 5 135 415.00 | 573 197.00 | 5 708 612.00 |
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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 | 20.00 | 19.00 | | 20.00 |
