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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 | 129 663.00 | 85 636.00 | 44 027.00 | 129 663.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 125.00 | 2 786.00 | 14 339.00 | 17 125.00 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 1 742.00 | 1 724.00 | 3 466.00 |
AT Other tangible assets | 1 054 394.00 | 515 565.00 | 538 828.00 | 1 054 394.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 466 125.00 | 605 730.00 | 33 860 396.00 | 34 466 125.00 |
BT Goods | 15 197.00 | | 15 197.00 | 15 197.00 |
BV Advances and down payments on orders | 24 189.00 | | 24 189.00 | 24 189.00 |
BX Customers and related accounts | 593 125.00 | | 593 125.00 | 593 125.00 |
BZ Other receivables | 23 383 558.00 | | 23 383 558.00 | 23 383 558.00 |
CF Cash and cash equivalents | 346 452.00 | | 346 452.00 | 346 452.00 |
CH Prepaid expenses | 97 787.00 | | 97 787.00 | 97 787.00 |
CJ TOTAL (II) | 24 460 308.00 | | 24 460 308.00 | 24 460 308.00 |
CO Grand total (0 to V) | 58 926 433.00 | 605 730.00 | 58 320 704.00 | 58 926 433.00 |
CU Other investments | 33 210 977.00 | | 33 210 977.00 | 33 210 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 327 587.00 | 31 327 587.00 | | 31 327 587.00 |
DB Share, merger, contribution premiums, etc. | 4 324 550.00 | 4 324 550.00 | | 4 324 550.00 |
DH Retained earnings | -1 066 719.00 | -1 185 121.00 | | -1 066 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 803.00 | 118 401.00 | | -286 803.00 |
DL TOTAL (I) | 34 298 615.00 | 34 585 418.00 | | 34 298 615.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 352 664.00 | 4 839 331.00 | | 23 352 664.00 |
DW Advances and down payments received on current orders | 17 858.00 | 39 974.00 | | 17 858.00 |
DX Trade payables and related accounts | 262 729.00 | 370 472.00 | | 262 729.00 |
DY Tax and social security liabilities | 327 107.00 | 625 191.00 | | 327 107.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | | | 1 667.00 |
EA Other liabilities | 10 063.00 | 2 523.00 | | 10 063.00 |
EC TOTAL (IV) | 23 972 089.00 | 6 152 738.00 | | 23 972 089.00 |
EE Grand total (I to V) | 58 320 704.00 | 40 788 155.00 | | 58 320 704.00 |
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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 | 163 782.00 | | 163 782.00 | 163 782.00 |
FG Production sold - services | 3 191 079.00 | | 3 191 079.00 | 3 191 079.00 |
FJ Net sales | 3 354 860.00 | | 3 354 860.00 | 3 354 860.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 360 829.00 | |
FS Purchases of goods (including customs duties) | | | 99 028.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 6 413.00 | |
FW Other purchases and external expenses | | | 1 966 206.00 | |
FX Taxes, duties, and similar payments | | | 36 891.00 | |
FY Salaries and Wages | | | 720 335.00 | |
FZ Social Security Contributions | | | 243 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 958.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 3 204 899.00 | |
GG - OPERATING RESULT (I - II) | | | 155 930.00 | |
GL Other interest and similar income | | | 158 685.00 | |
GP Total financial income (V) | | | 158 685.00 | |
GR Interest and similar expenses | | | 538 713.00 | |
GU Total financial expenses (VI) | | | 538 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | 4 625.00 | | 2 523.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 2 608.00 | 4 625.00 | | 2 608.00 |
HE Exceptional expenses on management operations | 15 127.00 | 58 011.00 | | 15 127.00 |
HF Exceptional expenses on capital transactions | 50 185.00 | | | 50 185.00 |
HH Total exceptional expenses (VIII) | 65 312.00 | 58 011.00 | | 65 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 705.00 | -53 386.00 | | -62 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 122.00 | 3 613 632.00 | | 3 522 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 924.00 | 3 495 231.00 | | 3 808 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 803.00 | 118 401.00 | | -286 803.00 |
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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 | 34 456 587.00 | | 57 507.00 | 34 456 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 895.00 | 33 211 477.00 | |
I4 DECREASES Grand Total | | 47 969.00 | 34 466 125.00 | |
IO DECREASES Total including other intangible assets | | | 196 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 074.00 | 1 057 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 908.00 | | 20 880.00 | 175 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 306.00 | | 36 627.00 | 1 053 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 227 372.00 | | | 33 227 372.00 |
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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 | 488 449.00 | 130 958.00 | 13 678.00 | 488 449.00 |
PE DEPRECIATION Total including other intangible assets | 68 553.00 | 19 869.00 | | 68 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 896.00 | 111 089.00 | 13 678.00 | 419 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 570 568.00 | 570 568.00 | | 570 568.00 |
8B Suppliers and Related Accounts | 262 729.00 | 262 729.00 | | 262 729.00 |
8C Staff and Related Accounts | 68 389.00 | 68 389.00 | | 68 389.00 |
8D Social Security and Other Social Organizations | 69 102.00 | 69 102.00 | | 69 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 593 125.00 | | | 593 125.00 |
UY Staff and related accounts | 3 009.00 | | | 3 009.00 |
VB VAT | 36 225.00 | | | 36 225.00 |
VC Group and associates | 23 264 765.00 | | | 23 264 765.00 |
VI Group and Associates | 22 782 096.00 | 22 782 096.00 | | 22 782 096.00 |
VK Loans repaid during the year | 275 036.00 | | | 275 036.00 |
VP Miscellaneous | 77 582.00 | | | 77 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 110.00 | 55 110.00 | | 55 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | | | 1 976.00 |
VS Prepaid expenses | -97 787.00 | | | -97 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 074 969.00 | 24 074 969.00 | | 24 074 969.00 |
VW VAT | 134 506.00 | 134 506.00 | | 134 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 954 230.00 | 23 954 230.00 | | 23 954 230.00 |
