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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 | 2 082 256.00 | 1 620 808.00 | 461 448.00 | 2 082 256.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 41 763.00 | | 41 763.00 | 41 763.00 |
AT Other tangible assets | 858 468.00 | 521 829.00 | 336 639.00 | 858 468.00 |
BB Receivables related to investments | 497 475.00 | | 497 475.00 | 497 475.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BF Loans | 659 278.00 | 615 894.00 | 43 384.00 | 659 278.00 |
BH Other financial assets | 109 876.00 | 73 169.00 | 36 707.00 | 109 876.00 |
BJ TOTAL (I) | 30 834 096.00 | 5 211 384.00 | 25 622 712.00 | 30 834 096.00 |
BV Advances and down payments on orders | 42 822.00 | | 42 822.00 | 42 822.00 |
BX Customers and related accounts | 2 169 133.00 | 328 421.00 | 1 840 712.00 | 2 169 133.00 |
BZ Other receivables | 19 627 362.00 | 3 335 506.00 | 16 291 856.00 | 19 627 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 923 440.00 | | 9 923 440.00 | 9 923 440.00 |
CH Prepaid expenses | 65 779.00 | | 65 779.00 | 65 779.00 |
CJ TOTAL (II) | 31 828 536.00 | 3 663 927.00 | 28 164 609.00 | 31 828 536.00 |
CO Grand total (0 to V) | 62 662 632.00 | 8 875 310.00 | 53 787 321.00 | 62 662 632.00 |
CU Other investments | 26 583 957.00 | 2 379 684.00 | 24 204 273.00 | 26 583 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009 630.00 | 5 019 980.00 | | 5 009 630.00 |
DB Share, merger, contribution premiums, etc. | 616 176.00 | 647 451.00 | | 616 176.00 |
DD Legal reserve (1) | 401 036.00 | 401 036.00 | | 401 036.00 |
DG Other reserves | 10 571 415.00 | 10 571 415.00 | | 10 571 415.00 |
DH Retained earnings | 2 959 909.00 | 4 509 493.00 | | 2 959 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033 068.00 | -1 549 585.00 | | -4 033 068.00 |
DL TOTAL (I) | 15 525 098.00 | 19 599 791.00 | | 15 525 098.00 |
DQ Provisions for Expenses | 62 954.00 | 46 297.00 | | 62 954.00 |
DR TOTAL (IV) | 62 954.00 | 46 297.00 | | 62 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9 691 892.00 | 203 587.00 | | 9 691 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 681 809.00 | 33 842 118.00 | | 24 681 809.00 |
DW Advances and down payments received on current orders | 42 074.00 | | | 42 074.00 |
DX Trade payables and related accounts | 1 775 386.00 | 1 405 553.00 | | 1 775 386.00 |
DY Tax and social security liabilities | 761 210.00 | 725 074.00 | | 761 210.00 |
DZ Fixed asset liabilities and related accounts | | 3 846.00 | | |
EA Other liabilities | 1 246 541.00 | 2 170 349.00 | | 1 246 541.00 |
EC TOTAL (IV) | 38 198 911.00 | 38 350 527.00 | | 38 198 911.00 |
ED (V) | 359.00 | 359.00 | | 359.00 |
EE Grand total (I to V) | 53 787 321.00 | 57 996 973.00 | | 53 787 321.00 |
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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 | 4 897 000.00 | | 4 897 000.00 | 4 897 000.00 |
FJ Net sales | 4 897 000.00 | | 4 897 000.00 | 4 897 000.00 |
FO Operating subsidies | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 262 011.00 | |
FU Purchases of raw materials and other supplies | | | -94 494.00 | |
FW Other purchases and external expenses | | | 3 632 427.00 | |
FX Taxes, duties, and similar payments | | | 77 889.00 | |
FY Salaries and Wages | | | 1 484 338.00 | |
FZ Social Security Contributions | | | 646 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 050.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 5 925 095.00 | |
GG - OPERATING RESULT (I - II) | | | -663 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 475.00 | |
GL Other interest and similar income | | | 171 894.00 | |
GN Positive exchange differences | | | 39 579.00 | |
GP Total financial income (V) | | | 708 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 320 000.00 | |
GR Interest and similar expenses | | | 332 780.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 652 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 12 904.00 | 2 150.00 | | 12 904.00 |
HF Exceptional expenses on capital transactions | 887.00 | 2 141.00 | | 887.00 |
HG Exceptional depreciation and provisions | 1 414 852.00 | 1 750 000.00 | | 1 414 852.00 |
HH Total exceptional expenses (VIII) | 1 428 643.00 | 1 754 291.00 | | 1 428 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426 143.00 | -1 754 291.00 | | -1 426 143.00 |
HK Income tax | | 83 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 459.00 | 6 284 741.00 | | 5 973 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006 527.00 | 7 834 325.00 | | 10 006 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 033 068.00 | -1 549 585.00 | | -4 033 068.00 |
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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 | 30 188 110.00 | | 700 786.00 | 30 188 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 625.00 | 27 850 847.00 | |
I4 DECREASES Grand Total | | 54 801.00 | 30 834 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 124 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 176.00 | 858 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072 114.00 | | 52 667.00 | 2 072 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 487.00 | | 145 157.00 | 726 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 389 510.00 | | 502 962.00 | 27 389 510.00 |
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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 | 1 977 763.00 | 178 050.00 | 13 176.00 | 1 977 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 511 099.00 | 109 709.00 | | 1 511 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 664.00 | 68 340.00 | 13 176.00 | 466 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 890 630.00 | | | 6 890 630.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 46 297.00 | 27 852.00 | 11 195.00 | 46 297.00 |
6T Receivables | 328 421.00 | | | 328 421.00 |
6X Other provisions for depreciation | 1 948 506.00 | 1 387 000.00 | | 1 948 506.00 |
7B Total provisions for depreciation | 3 025 674.00 | 3 707 000.00 | | 3 025 674.00 |
7C Grand total | 3 071 971.00 | 3 734 852.00 | 11 195.00 | 3 071 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 195.00 | |
UG - Financial | | 2 320 000.00 | | |
UJ - Exceptional | | 1 414 852.00 | | |
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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 | 1 775 386.00 | 1 775 386.00 | | 1 775 386.00 |
8C Staff and Related Accounts | 138 656.00 | 138 656.00 | | 138 656.00 |
8D Social Security and Other Social Organizations | 251 832.00 | 251 832.00 | | 251 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 541.00 | 1 246 541.00 | | 1 246 541.00 |
UL Receivables related to investments | 497 475.00 | 497 475.00 | | 497 475.00 |
UP Loans | 659 278.00 | | | 659 278.00 |
UT Other financial assets | 109 876.00 | | | 109 876.00 |
UX Other trade receivables | 1 817 800.00 | | | 1 817 800.00 |
UY Staff and related accounts | 15 352.00 | | | 15 352.00 |
VA Doubtful or disputed receivables | 351 333.00 | | | 351 333.00 |
VB VAT | 348 502.00 | | | 348 502.00 |
VC Group and associates | 17 951 538.00 | | | 17 951 538.00 |
VG Loans with a maturity of up to one year at origin | 59 664.00 | 59 664.00 | | 59 664.00 |
VH Loans with a maturity of more than one year at origin | 9 632 228.00 | 1 596 184.00 | 8 036 044.00 | 9 632 228.00 |
VI Group and Associates | 24 681 809.00 | 24 681 809.00 | | 24 681 809.00 |
VJ Loans taken out during the year | 9 461 976.00 | | | 9 461 976.00 |
VM Income taxes | 323 999.00 | | | 323 999.00 |
VP Miscellaneous | 12 029.00 | | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 943.00 | | | 975 943.00 |
VS Prepaid expenses | 65 779.00 | | | 65 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 128 904.00 | 22 359 749.00 | 769 154.00 | 23 128 904.00 |
VW VAT | 370 488.00 | 370 488.00 | | 370 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 156 837.00 | 30 120 792.00 | 8 036 044.00 | 38 156 837.00 |
