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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 | 199 353.00 | 199 353.00 | | 199 353.00 |
AN Land | 17 800.00 | | 17 800.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 4 337 611.00 | 4 337 612.00 | | 4 337 611.00 |
AT Other tangible assets | 397 820.00 | 397 820.00 | | 397 820.00 |
AV Fixed assets in progress | 10 857.00 | | 10 857.00 | 10 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 386 939.00 | 6 847 283.00 | 539 656.00 | 7 386 939.00 |
BV Advances and down payments on orders | 12 407.00 | | 12 407.00 | 12 407.00 |
BX Customers and related accounts | 125 151.00 | 98 306.00 | 26 845.00 | 125 151.00 |
BZ Other receivables | 11 670 675.00 | 7 650 589.00 | 4 020 086.00 | 11 670 675.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 971 768.00 | | 2 971 768.00 | 2 971 768.00 |
CJ TOTAL (II) | 14 830 001.00 | 7 748 895.00 | 7 081 106.00 | 14 830 001.00 |
CO Grand total (0 to V) | 22 216 940.00 | 14 596 178.00 | 7 620 763.00 | 22 216 940.00 |
CU Other investments | 2 423 498.00 | 1 912 498.00 | 511 000.00 | 2 423 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 225 415.00 | 8 225 415.00 | | 8 225 415.00 |
DB Share, merger, contribution premiums, etc. | 18 850.00 | 18 850.00 | | 18 850.00 |
DD Legal reserve (1) | 85 728.00 | 85 728.00 | | 85 728.00 |
DH Retained earnings | -28 223 903.00 | -28 611 670.00 | | -28 223 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 739 992.00 | 387 767.00 | | 26 739 992.00 |
DL TOTAL (I) | 6 846 082.00 | -19 893 910.00 | | 6 846 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 737.00 | 29 157 707.00 | | 337 737.00 |
DW Advances and down payments received on current orders | | 115 150.00 | | |
DX Trade payables and related accounts | 178 698.00 | 207 911.00 | | 178 698.00 |
DY Tax and social security liabilities | 178 220.00 | 502 092.00 | | 178 220.00 |
DZ Fixed asset liabilities and related accounts | 11 998.00 | | | 11 998.00 |
EA Other liabilities | 68 029.00 | | | 68 029.00 |
EC TOTAL (IV) | 774 681.00 | 30 003 734.00 | | 774 681.00 |
EE Grand total (I to V) | 7 620 763.00 | 10 109 824.00 | | 7 620 763.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 034 220.00 | |
FS Purchases of goods (including customs duties) | | | 274 701.00 | |
FW Other purchases and external expenses | | | 14 152.00 | |
FX Taxes, duties, and similar payments | | | 26 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 608 952.00 | |
GF Total Operating Expenses (II) | | | 926 386.00 | |
GG - OPERATING RESULT (I - II) | | | 107 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 571.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 613 066.00 | |
GP Total financial income (V) | | | 24 180 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 266.00 | |
GR Interest and similar expenses | | | 23 946 364.00 | |
GU Total financial expenses (VI) | | | 24 162 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 13 040.00 | | 253.00 |
HB Exceptional income from capital transactions | 27 874 904.00 | 847 583.00 | | 27 874 904.00 |
HC Reversals of provisions and transfers of expenses | 8 600 001.00 | | | 8 600 001.00 |
HD Total exceptional income (VII) | 36 475 158.00 | 860 623.00 | | 36 475 158.00 |
HE Exceptional expenses on management operations | -665.00 | | | -665.00 |
HF Exceptional expenses on capital transactions | 9 528 016.00 | 218 807.00 | | 9 528 016.00 |
HH Total exceptional expenses (VIII) | 9 527 351.00 | 218 807.00 | | 9 527 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 947 807.00 | 641 816.00 | | 26 947 807.00 |
HK Income tax | 333 737.00 | | | 333 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 690 095.00 | 2 010 931.00 | | 61 690 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 950 104.00 | 1 623 164.00 | | 34 950 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 739 992.00 | 387 767.00 | | 26 739 992.00 |
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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 | 17 010 090.00 | | | 17 010 090.00 |
I3 DECREASES Total Financial Fixed Assets | | -9 552 579.00 | 2 422 369.00 | |
I4 DECREASES Grand Total | | -9 624 280.00 | 7 385 810.00 | |
IO DECREASES Total including other intangible assets | | | 199 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | -71 701.00 | 4 764 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 353.00 | | | 199 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835 789.00 | | | 4 835 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 974 948.00 | | | 11 974 948.00 |
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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 | 4 993 408.00 | 1 591.00 | -60 214.00 | 4 993 408.00 |
PE DEPRECIATION Total including other intangible assets | 199 353.00 | | | 199 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 794 055.00 | 1 591.00 | -60 214.00 | 4 794 055.00 |
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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 | 338 866.00 | | | 338 866.00 |
8B Suppliers and Related Accounts | 178 698.00 | 178 698.00 | | 178 698.00 |
8C Staff and Related Accounts | 178 220.00 | 178 220.00 | | 178 220.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 899.00 | 66 899.00 | | 66 899.00 |
UX Other trade receivables | 125 151.00 | 125 151.00 | | 125 151.00 |
VK Loans repaid during the year | 20 875.00 | | | 20 875.00 |
VS Prepaid expenses | 11 670 675.00 | 83 881.00 | 11 586 794.00 | 11 670 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 795 826.00 | 209 032.00 | 11 586 794.00 | 11 795 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 681.00 | 435 815.00 | | 774 681.00 |
