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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 | 109 402.00 | 94 673.00 | 14 729.00 | 109 402.00 |
AP Buildings | 3 331 136.00 | 36 818.00 | 3 294 317.00 | 3 331 136.00 |
AR Technical installations, industrial equipment and tools | 13 171.00 | 8 815.00 | 4 356.00 | 13 171.00 |
AT Other tangible assets | 69 942.00 | 55 939.00 | 14 002.00 | 69 942.00 |
BB Receivables related to investments | 936 070.00 | | 936 070.00 | 936 070.00 |
BJ TOTAL (I) | 14 894 342.00 | 196 245.00 | 14 698 096.00 | 14 894 342.00 |
BL Raw materials, supplies | 17 733.00 | | 17 733.00 | 17 733.00 |
BT Goods | 34 121.00 | | 34 121.00 | 34 121.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 82 617.00 | | 82 617.00 | 82 617.00 |
BZ Other receivables | 637 846.00 | | 637 846.00 | 637 846.00 |
CF Cash and cash equivalents | 2 450 880.00 | | 2 450 880.00 | 2 450 880.00 |
CH Prepaid expenses | 89 519.00 | | 89 519.00 | 89 519.00 |
CJ TOTAL (II) | 3 312 935.00 | | 3 312 935.00 | 3 312 935.00 |
CO Grand total (0 to V) | 18 207 277.00 | 196 245.00 | 18 011 031.00 | 18 207 277.00 |
CU Other investments | 10 434 620.00 | | 10 434 620.00 | 10 434 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 587 336.00 | 14 500 000.00 | | 11 587 336.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 658 181.00 | 636 473.00 | | 658 181.00 |
DG Other reserves | 72.00 | 17 079.00 | | 72.00 |
DH Retained earnings | 552 865.00 | 851 750.00 | | 552 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 044.00 | 434 152.00 | | -307 044.00 |
DL TOTAL (I) | 12 491 648.00 | 16 439 692.00 | | 12 491 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 147.00 | 3 287 864.00 | | 2 756 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 402.00 | 1 027 969.00 | | 1 373 402.00 |
DW Advances and down payments received on current orders | 35 749.00 | 205 543.00 | | 35 749.00 |
DX Trade payables and related accounts | 605 629.00 | 524 695.00 | | 605 629.00 |
DY Tax and social security liabilities | 684 534.00 | 835 780.00 | | 684 534.00 |
EA Other liabilities | 63 920.00 | 6 743.00 | | 63 920.00 |
EC TOTAL (IV) | 5 519 383.00 | 5 888 596.00 | | 5 519 383.00 |
EE Grand total (I to V) | 18 011 031.00 | 22 328 289.00 | | 18 011 031.00 |
EG Accrued income and payables due within one year | 2 985 094.00 | 5 112 081.00 | | 2 985 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 428.00 | 1 029 053.00 | | 14 428.00 |
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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 | 3 822.00 | | 3 822.00 | 3 822.00 |
FD Production sold - goods | 80 479.00 | | 80 479.00 | 80 479.00 |
FG Production sold - services | 6 232 433.00 | | 6 232 433.00 | 6 232 433.00 |
FJ Net sales | 6 316 735.00 | | 6 316 735.00 | 6 316 735.00 |
FO Operating subsidies | | | 12 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 962.00 | |
FQ Other income | | | 11 210.00 | |
FR Total operating income (I) | | | 6 358 110.00 | |
FS Purchases of goods (including customs duties) | | | 539 498.00 | |
FT Inventory change (goods) | | | 9 923.00 | |
FU Purchases of raw materials and other supplies | | | 55 071.00 | |
FV Inventory change (raw materials and supplies) | | | 10 022.00 | |
FW Other purchases and external expenses | | | 3 155 540.00 | |
FX Taxes, duties, and similar payments | | | 375 117.00 | |
FY Salaries and Wages | | | 2 275 239.00 | |
FZ Social Security Contributions | | | 765 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 583.00 | |
GE Other Expenses | | | 426 490.00 | |
GF Total Operating Expenses (II) | | | 7 666 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 246.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 274.00 | 70 213.00 | | 48 274.00 |
HB Exceptional income from capital transactions | 11 955 264.00 | 3 542.00 | | 11 955 264.00 |
HD Total exceptional income (VII) | 12 003 539.00 | 73 755.00 | | 12 003 539.00 |
HE Exceptional expenses on management operations | 515.00 | 4.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 11 018 654.00 | 591.00 | | 11 018 654.00 |
HH Total exceptional expenses (VIII) | 11 019 169.00 | 595.00 | | 11 019 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 369.00 | 73 159.00 | | 984 369.00 |
HK Income tax | -85 495.00 | -315 382.00 | | -85 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 044.00 | 434 152.00 | | -307 044.00 |
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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 | 21 651 973.00 | | 4 288 608.00 | 21 651 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 982 188.00 | 11 370 690.00 | |
I4 DECREASES Grand Total | | 11 046 238.00 | 14 894 342.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | 109 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 434.00 | 3 414 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 374.00 | | 6 644.00 | 103 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 790.00 | | 3 345 893.00 | 131 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416 808.00 | | 936 070.00 | 21 416 808.00 |
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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 | 171 553.00 | 54 583.00 | 29 890.00 | 171 553.00 |
PE DEPRECIATION Total including other intangible assets | 89 791.00 | 5 497.00 | 616.00 | 89 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 761.00 | 49 086.00 | 29 274.00 | 81 761.00 |
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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 | 934 923.00 | 934 923.00 | | 934 923.00 |
8B Suppliers and Related Accounts | 605 629.00 | 605 629.00 | | 605 629.00 |
8C Staff and Related Accounts | 229 489.00 | 229 489.00 | | 229 489.00 |
8D Social Security and Other Social Organizations | 310 455.00 | 310 455.00 | | 310 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 920.00 | 63 920.00 | | 63 920.00 |
UL Receivables related to investments | 936 070.00 | | | 936 070.00 |
UX Other trade receivables | 82 617.00 | | | 82 617.00 |
VB VAT | 114 598.00 | | | 114 598.00 |
VC Group and associates | 171 043.00 | | | 171 043.00 |
VG Loans with a maturity of up to one year at origin | 14 428.00 | 14 428.00 | | 14 428.00 |
VH Loans with a maturity of more than one year at origin | 2 741 718.00 | 243 178.00 | 993 525.00 | 2 741 718.00 |
VI Group and Associates | 438 478.00 | 438 478.00 | | 438 478.00 |
VJ Loans taken out during the year | 2 799 769.00 | | | 2 799 769.00 |
VK Loans repaid during the year | 2 302 835.00 | | | 2 302 835.00 |
VM Income taxes | 92 137.00 | | | 92 137.00 |
VN Other taxes, similar payments | 52 289.00 | | | 52 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 581.00 | 110 581.00 | | 110 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 778.00 | | | 207 778.00 |
VS Prepaid expenses | 89 519.00 | | | 89 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 054.00 | 809 983.00 | 936 070.00 | 1 746 054.00 |
VW VAT | 34 008.00 | 34 008.00 | | 34 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 634.00 | 2 985 094.00 | 993 525.00 | 5 483 634.00 |
