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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 | 273 984.00 | 260 114.00 | 13 870.00 | 273 984.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 780 990.00 | 1 856 985.00 | 924 005.00 | 2 780 990.00 |
BH Other financial assets | 114 422.00 | | 114 422.00 | 114 422.00 |
BJ TOTAL (I) | 10 097 832.00 | 3 214 621.00 | 6 883 211.00 | 10 097 832.00 |
BV Advances and down payments on orders | 54 484.00 | | 54 484.00 | 54 484.00 |
BX Customers and related accounts | 5 378 873.00 | | 5 378 873.00 | 5 378 873.00 |
BZ Other receivables | 11 141 433.00 | 3 021 160.00 | 8 120 273.00 | 11 141 433.00 |
CF Cash and cash equivalents | 7 969.00 | | 7 969.00 | 7 969.00 |
CH Prepaid expenses | 819 782.00 | | 819 782.00 | 819 782.00 |
CJ TOTAL (II) | 17 402 542.00 | 3 021 160.00 | 14 381 382.00 | 17 402 542.00 |
CO Grand total (0 to V) | 27 577 573.00 | 6 235 781.00 | 21 341 792.00 | 27 577 573.00 |
CP Shares due in less than one year | 114 422.00 | | | 114 422.00 |
CU Other investments | 6 908 436.00 | 1 097 521.00 | 5 810 914.00 | 6 908 436.00 |
CW Deferred expenses or loan issuance costs | 77 199.00 | | 77 199.00 | 77 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 6 329 142.00 | 1 290 510.00 | | 6 329 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 874 641.00 | 10 038 631.00 | | -3 874 641.00 |
DL TOTAL (I) | 4 614 501.00 | 13 489 142.00 | | 4 614 501.00 |
DP Provisions for Risks | 29 105.00 | | | 29 105.00 |
DR TOTAL (IV) | 29 105.00 | | | 29 105.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264 080.00 | 8 180 899.00 | | 8 264 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 793.00 | | |
DX Trade payables and related accounts | 1 261 829.00 | 2 405 532.00 | | 1 261 829.00 |
DY Tax and social security liabilities | 1 704 641.00 | 1 712 820.00 | | 1 704 641.00 |
DZ Fixed asset liabilities and related accounts | 36 077.00 | 27 283.00 | | 36 077.00 |
EA Other liabilities | 5 431 560.00 | 4 990 423.00 | | 5 431 560.00 |
EB Prepaid income (2) | | 170 741.00 | | |
EC TOTAL (IV) | 16 698 187.00 | 17 631 491.00 | | 16 698 187.00 |
EE Grand total (I to V) | 21 341 792.00 | 31 120 633.00 | | 21 341 792.00 |
EG Accrued income and payables due within one year | 9 436 405.00 | 17 631 491.00 | | 9 436 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 260.00 | 344.00 | | 10 260.00 |
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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 | 8 621 077.00 | | 8 621 077.00 | 8 621 077.00 |
FJ Net sales | 8 621 077.00 | | 8 621 077.00 | 8 621 077.00 |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 537.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 8 658 675.00 | |
FW Other purchases and external expenses | | | 5 317 957.00 | |
FX Taxes, duties, and similar payments | | | 87 817.00 | |
FY Salaries and Wages | | | 1 783 852.00 | |
FZ Social Security Contributions | | | 1 033 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 625.00 | |
GE Other Expenses | | | 296 984.00 | |
GF Total Operating Expenses (II) | | | 8 745 946.00 | |
GG - OPERATING RESULT (I - II) | | | -87 270.00 | |
GH Attributed profit or transferred loss (III) | | | 66 257.00 | |
GI Supported loss or transferred profit (IV) | | | 25 710.00 | |
GL Other interest and similar income | | | 75 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 491.00 | |
GP Total financial income (V) | | | 88 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 142 044.00 | |
GR Interest and similar expenses | | | 51 078.00 | |
GU Total financial expenses (VI) | | | 3 193 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 582.00 | | | 5 582.00 |
HB Exceptional income from capital transactions | | 27 783 443.00 | | |
HD Total exceptional income (VII) | 5 582.00 | 27 783 443.00 | | 5 582.00 |
HE Exceptional expenses on management operations | 645 557.00 | 1 664 091.00 | | 645 557.00 |
HF Exceptional expenses on capital transactions | 13 200.00 | 15 251 226.00 | | 13 200.00 |
HG Exceptional depreciation and provisions | 70 268.00 | 6 003.00 | | 70 268.00 |
HH Total exceptional expenses (VIII) | 729 025.00 | 16 921 320.00 | | 729 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 443.00 | 10 862 123.00 | | -723 443.00 |
HK Income tax | | 358 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 819 162.00 | 36 670 718.00 | | 8 819 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 693 804.00 | 26 632 087.00 | | 12 693 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 874 641.00 | 10 038 631.00 | | -3 874 641.00 |
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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 | 9 612 440.00 | | 1 778 949.00 | 9 612 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 816.00 | 7 022 858.00 | |
I4 DECREASES Grand Total | 363 082.00 | 930 474.00 | 10 097 832.00 | 363 082.00 |
IO DECREASES Total including other intangible assets | 2 910.00 | 13 200.00 | 293 984.00 | 2 910.00 |
IY DECREASES Total Tangible Fixed Assets | 360 172.00 | 890 458.00 | 2 780 990.00 | 360 172.00 |
KD ACQUISITIONS Total including other intangible assets | 304 274.00 | | 5 820.00 | 304 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 032.00 | | 1 531 588.00 | 2 500 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808 133.00 | | 241 541.00 | 6 808 133.00 |
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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 | 2 352 655.00 | 286 868.00 | 522 423.00 | 2 352 655.00 |
PE DEPRECIATION Total including other intangible assets | 236 302.00 | 23 812.00 | | 236 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 353.00 | 263 055.00 | 522 423.00 | 2 116 353.00 |
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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 | | 29 105.00 | | |
6X Other provisions for depreciation | 14 916.00 | 3 006 244.00 | | 14 916.00 |
7B Total provisions for depreciation | 1 019 232.00 | 3 112 940.00 | 13 491.00 | 1 019 232.00 |
7C Grand total | 1 019 232.00 | 3 142 044.00 | 13 491.00 | 1 019 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 142 044.00 | 13 491.00 | |
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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 | 1 261 829.00 | 1 261 829.00 | | 1 261 829.00 |
8C Staff and Related Accounts | 186 256.00 | 186 256.00 | | 186 256.00 |
8D Social Security and Other Social Organizations | 596 034.00 | 596 034.00 | | 596 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 077.00 | 36 077.00 | | 36 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431 560.00 | 5 431 560.00 | | 5 431 560.00 |
UT Other financial assets | 114 422.00 | 114 422.00 | | 114 422.00 |
UX Other trade receivables | 5 378 873.00 | 5 378 873.00 | | 5 378 873.00 |
VB VAT | 265 643.00 | 265 643.00 | | 265 643.00 |
VC Group and associates | 5 219 582.00 | 5 219 582.00 | | 5 219 582.00 |
VG Loans with a maturity of up to one year at origin | 10 260.00 | 10 260.00 | | 10 260.00 |
VH Loans with a maturity of more than one year at origin | 8 253 820.00 | 992 038.00 | 7 261 782.00 | 8 253 820.00 |
VJ Loans taken out during the year | 92 180.00 | | | 92 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 367.00 | 20 367.00 | | 20 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656 208.00 | 5 656 208.00 | | 5 656 208.00 |
VS Prepaid expenses | 819 782.00 | 819 782.00 | | 819 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 454 511.00 | 17 454 511.00 | | 17 454 511.00 |
VW VAT | 901 985.00 | 901 985.00 | | 901 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 698 187.00 | 9 436 405.00 | 7 261 782.00 | 16 698 187.00 |
