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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 810 849.00 | 522 295.00 | 288 554.00 | 810 849.00 |
BB Receivables related to investments | 2 083 295.00 | | 2 083 295.00 | 2 083 295.00 |
BH Other financial assets | 36 176.00 | | 36 176.00 | 36 176.00 |
BJ TOTAL (I) | 18 862 930.00 | 624 977.00 | 18 237 952.00 | 18 862 930.00 |
BL Raw materials, supplies | 460 474.00 | 15 759.00 | 444 715.00 | 460 474.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 179 256.00 | | 179 256.00 | 179 256.00 |
BZ Other receivables | 617 717.00 | | 617 717.00 | 617 717.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 1 276 913.00 | 15 759.00 | 1 261 154.00 | 1 276 913.00 |
CO Grand total (0 to V) | 20 139 844.00 | 640 737.00 | 19 499 106.00 | 20 139 844.00 |
CU Other investments | 15 928 492.00 | 98 566.00 | 15 829 925.00 | 15 928 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 358 402.00 | 1 358 402.00 | | 1 358 402.00 |
DH Retained earnings | -6 677 086.00 | -6 040 847.00 | | -6 677 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501 023.00 | -636 238.00 | | -1 501 023.00 |
DK Regulated provisions | 379.00 | | | 379.00 |
DL TOTAL (I) | -6 719 327.00 | -5 218 683.00 | | -6 719 327.00 |
DX Trade payables and related accounts | 1 078 309.00 | 380 442.00 | | 1 078 309.00 |
DY Tax and social security liabilities | 35 735.00 | 90 482.00 | | 35 735.00 |
EA Other liabilities | 25 104 389.00 | 9 786 907.00 | | 25 104 389.00 |
EC TOTAL (IV) | 26 218 434.00 | 10 257 832.00 | | 26 218 434.00 |
EE Grand total (I to V) | 19 499 106.00 | 5 039 148.00 | | 19 499 106.00 |
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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 | 4 974 981.00 | | 4 974 981.00 | 4 974 981.00 |
FJ Net sales | 4 974 981.00 | | 4 974 981.00 | 4 974 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 050 453.00 | |
FU Purchases of raw materials and other supplies | | | -28 041.00 | |
FV Inventory change (raw materials and supplies) | | | 28 041.00 | |
FW Other purchases and external expenses | | | 5 584 158.00 | |
FX Taxes, duties, and similar payments | | | 44 659.00 | |
FZ Social Security Contributions | | | 419 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 879.00 | |
GE Other Expenses | | | 398 950.00 | |
GF Total Operating Expenses (II) | | | 6 528 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 253.00 | |
GH Attributed profit or transferred loss (III) | | | 397 244.00 | |
GI Supported loss or transferred profit (IV) | | | 23 399.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 424 829.00 | |
GU Total financial expenses (VI) | | | 424 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 040.00 | 534 400.00 | | 4 040.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 4 077.00 | 534 400.00 | | 4 077.00 |
HE Exceptional expenses on management operations | 5 547.00 | 4 010.00 | | 5 547.00 |
HF Exceptional expenses on capital transactions | 4 040.00 | 494 378.00 | | 4 040.00 |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 10 004.00 | 498 389.00 | | 10 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 926.00 | 36 011.00 | | -5 926.00 |
HK Income tax | -33 965.00 | -33 256.00 | | -33 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 951.00 | 7 286 666.00 | | 5 451 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 974.00 | 7 922 904.00 | | 6 952 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501 023.00 | -636 238.00 | | -1 501 023.00 |
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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 | 2 385 202.00 | | 14 398 810.00 | 2 385 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 964 669.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 16 779 634.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 810 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 781.00 | | 12 107.00 | 802 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 305.00 | | 14 386 703.00 | 1 578 305.00 |
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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 | 453 224.00 | 73 457.00 | | 453 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 108.00 | 73 457.00 | | 449 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 349.00 | 7 880.00 | 75 469.00 | 83 349.00 |
7B Total provisions for depreciation | 83 349.00 | 7 880.00 | 75 469.00 | 83 349.00 |
7C Grand total | 83 349.00 | 7 880.00 | 75 469.00 | 83 349.00 |
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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 | 1 078 309.00 | 1 078 309.00 | | 1 078 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758 732.00 | 5 758 732.00 | | 5 758 732.00 |
UL Receivables related to investments | 2 083 295.00 | 2 083 295.00 | | 2 083 295.00 |
UT Other financial assets | 36 176.00 | 36 176.00 | | 36 176.00 |
UX Other trade receivables | 179 256.00 | | | 179 256.00 |
VB VAT | 179 694.00 | | | 179 694.00 |
VC Group and associates | 438 023.00 | | | 438 023.00 |
VI Group and Associates | 19 345 657.00 | 19 345 657.00 | | 19 345 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 15 297.00 | | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 743.00 | 2 931 743.00 | | 2 931 743.00 |
VW VAT | 29 068.00 | 29 068.00 | | 29 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 218 434.00 | 26 218 434.00 | | 26 218 434.00 |
