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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 | 303 902.00 | 189 344.00 | 114 558.00 | 303 902.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 430 872.00 | 161 400.00 | 269 472.00 | 430 872.00 |
BB Receivables related to investments | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 8 363 675.00 | 351 352.00 | 8 012 322.00 | 8 363 675.00 |
BV Advances and down payments on orders | 55 120.00 | | 55 120.00 | 55 120.00 |
BX Customers and related accounts | 1 913 708.00 | | 1 913 708.00 | 1 913 708.00 |
BZ Other receivables | 10 600 826.00 | | 10 600 826.00 | 10 600 826.00 |
CF Cash and cash equivalents | 619 721.00 | | 619 721.00 | 619 721.00 |
CH Prepaid expenses | 27 294.00 | | 27 294.00 | 27 294.00 |
CJ TOTAL (II) | 13 216 672.00 | | 13 216 672.00 | 13 216 672.00 |
CN Currency translation adjustments (V) | 17 780.00 | | 17 780.00 | 17 780.00 |
CO Grand total (0 to V) | 21 598 128.00 | 351 352.00 | 21 246 775.00 | 21 598 128.00 |
CU Other investments | 6 531 956.00 | | 6 531 956.00 | 6 531 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | | | 4 750 000.00 |
DB Share, merger, contribution premiums, etc. | 4 420 519.00 | | | 4 420 519.00 |
DD Legal reserve (1) | 229 116.00 | | | 229 116.00 |
DG Other reserves | 2 556 107.00 | | | 2 556 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 491.00 | | | 262 491.00 |
DJ Investment subsidies | 8 600.00 | | | 8 600.00 |
DK Regulated provisions | 41 174.00 | | | 41 174.00 |
DL TOTAL (I) | 12 268 007.00 | | | 12 268 007.00 |
DP Provisions for Risks | 105 235.00 | | | 105 235.00 |
DR TOTAL (IV) | 105 235.00 | | | 105 235.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066 641.00 | | | 7 066 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 375 686.00 | | | 375 686.00 |
DY Tax and social security liabilities | 826 482.00 | | | 826 482.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 590 438.00 | | | 590 438.00 |
EC TOTAL (IV) | 8 873 531.00 | | | 8 873 531.00 |
EE Grand total (I to V) | 21 246 775.00 | | | 21 246 775.00 |
EG Accrued income and payables due within one year | 5 597 409.00 | | | 5 597 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 938.00 | | | 2 938.00 |
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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 | 2 954 817.00 | 285 975.00 | 3 240 792.00 | 2 954 817.00 |
FJ Net sales | 2 954 817.00 | 285 975.00 | 3 240 792.00 | 2 954 817.00 |
FO Operating subsidies | | | 38 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 336.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 326 820.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 708 319.00 | |
FX Taxes, duties, and similar payments | | | 83 026.00 | |
FY Salaries and Wages | | | 1 918 411.00 | |
FZ Social Security Contributions | | | 748 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 937.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 3 563 254.00 | |
GG - OPERATING RESULT (I - II) | | | -236 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 798.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 168 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 780.00 | |
GR Interest and similar expenses | | | 78 422.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 96 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 336.00 | | | 47 336.00 |
HA Exceptional income from management transactions | 34 223.00 | | | 34 223.00 |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 60 481.00 | | | 60 481.00 |
HE Exceptional expenses on management operations | 7 386.00 | | | 7 386.00 |
HF Exceptional expenses on capital transactions | 25 458.00 | | | 25 458.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 33 361.00 | | | 33 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 120.00 | | | 27 120.00 |
HK Income tax | -399 814.00 | | | -399 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 728.00 | | | 3 555 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 237.00 | | | 3 293 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 491.00 | | | 262 491.00 |
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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 | 8 373 844.00 | | 413 328.00 | 8 373 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 716.00 | 7 628 291.00 | |
I4 DECREASES Grand Total | | 423 497.00 | 8 363 675.00 | |
IO DECREASES Total including other intangible assets | | | 303 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 780.00 | 431 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 903.00 | | | 303 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 024.00 | | 232 238.00 | 408 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 661 918.00 | | 181 090.00 | 7 661 918.00 |
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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 | 430 737.00 | 103 938.00 | 183 322.00 | 430 737.00 |
PE DEPRECIATION Total including other intangible assets | 160 704.00 | 28 640.00 | | 160 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 033.00 | 75 298.00 | 183 322.00 | 270 033.00 |
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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 | 40 666.00 | 516.00 | 8.00 | 40 666.00 |
7C Grand total | 40 666.00 | 516.00 | 8.00 | 40 666.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8B Suppliers and Related Accounts | 375 686.00 | 375 686.00 | | 375 686.00 |
8D Social Security and Other Social Organizations | 826 482.00 | 826 482.00 | | 826 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 438.00 | 590 438.00 | | 590 438.00 |
UL Receivables related to investments | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
UT Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
UX Other trade receivables | 1 913 709.00 | 1 913 709.00 | | 1 913 709.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 7 063 702.00 | 1 483 192.00 | 5 568 010.00 | 7 063 702.00 |
VK Loans repaid during the year | 1 131 883.00 | | | 1 131 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600 826.00 | 10 600 826.00 | | 10 600 826.00 |
VS Prepaid expenses | 27 295.00 | 27 295.00 | | 27 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 638 165.00 | 12 541 830.00 | 1 096 335.00 | 13 638 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 873 532.00 | 3 293 022.00 | 5 568 010.00 | 8 873 532.00 |
