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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 | 8 732.00 | 8 732.00 | | 8 732.00 |
AH Goodwill | 6 199.00 | | 6 199.00 | 6 199.00 |
AT Other tangible assets | 626 361.00 | 128 442.00 | 497 919.00 | 626 361.00 |
BH Other financial assets | 22 746.00 | | 22 746.00 | 22 746.00 |
BJ TOTAL (I) | 9 005 961.00 | 331 375.00 | 8 674 586.00 | 9 005 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 14 518 144.00 | 3 262 647.00 | 11 255 497.00 | 14 518 144.00 |
CD Marketable securities | 8 904 082.00 | | 8 904 082.00 | 8 904 082.00 |
CF Cash and cash equivalents | 96 666.00 | | 96 666.00 | 96 666.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 23 551 914.00 | 3 262 647.00 | 20 289 267.00 | 23 551 914.00 |
CO Grand total (0 to V) | 32 557 875.00 | 3 594 022.00 | 28 963 853.00 | 32 557 875.00 |
CU Other investments | 8 341 922.00 | 194 200.00 | 8 147 722.00 | 8 341 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 29 291.00 | 27 695.00 | | 29 291.00 |
DG Other reserves | 29 752 193.00 | 29 753 789.00 | | 29 752 193.00 |
DH Retained earnings | 1 218 251.00 | 215 384.00 | | 1 218 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968 882.00 | 1 002 867.00 | | -2 968 882.00 |
DL TOTAL (I) | 28 085 853.00 | 31 054 735.00 | | 28 085 853.00 |
DP Provisions for Risks | 89 650.00 | 89 650.00 | | 89 650.00 |
DQ Provisions for Expenses | 52 029.00 | 52 029.00 | | 52 029.00 |
DR TOTAL (IV) | 141 679.00 | 141 679.00 | | 141 679.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 462 056.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842.00 | 18 600.00 | | 5 842.00 |
DX Trade payables and related accounts | 32 801.00 | 26 885.00 | | 32 801.00 |
DY Tax and social security liabilities | 147 679.00 | 328 537.00 | | 147 679.00 |
EC TOTAL (IV) | 736 321.00 | 836 079.00 | | 736 321.00 |
EE Grand total (I to V) | 28 963 853.00 | 32 032 493.00 | | 28 963 853.00 |
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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 | 613 998.00 | | 613 998.00 | 613 998.00 |
FJ Net sales | 613 998.00 | | 613 998.00 | 613 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 600.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 630 692.00 | |
FW Other purchases and external expenses | | | 353 457.00 | |
FX Taxes, duties, and similar payments | | | 43 836.00 | |
FY Salaries and Wages | | | 535 323.00 | |
FZ Social Security Contributions | | | 250 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 283.00 | |
GE Other Expenses | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 1 221 803.00 | |
GG - OPERATING RESULT (I - II) | | | -591 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 574.00 | |
GL Other interest and similar income | | | 66 914.00 | |
GO Net income from sales of marketable securities | | | 287 715.00 | |
GP Total financial income (V) | | | 713 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 456 847.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 460 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 338 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672 212.00 | | | 672 212.00 |
HB Exceptional income from capital transactions | 29 439.00 | 431 418.00 | | 29 439.00 |
HC Reversals of provisions and transfers of expenses | | 1 447 533.00 | | |
HD Total exceptional income (VII) | 701 651.00 | 1 878 951.00 | | 701 651.00 |
HE Exceptional expenses on management operations | 306 284.00 | 738 002.00 | | 306 284.00 |
HF Exceptional expenses on capital transactions | 36 425.00 | | | 36 425.00 |
HH Total exceptional expenses (VIII) | 342 709.00 | 738 002.00 | | 342 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 942.00 | 1 140 949.00 | | 358 942.00 |
HK Income tax | -10 294.00 | | | -10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 546.00 | 2 884 012.00 | | 2 045 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 427.00 | 1 881 145.00 | | 5 014 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 968 882.00 | 1 002 867.00 | | -2 968 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 679.00 | | | 141 679.00 |
7C Grand total | 141 679.00 | | | 141 679.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 32 801.00 | 32 801.00 | | 32 801.00 |
UT Other financial assets | 22 746.00 | | | 22 746.00 |
UX Other trade receivables | 20 100.00 | | | 20 100.00 |
VB VAT | 8 179.00 | | | 8 179.00 |
VC Group and associates | 14 391 189.00 | | | 14 391 189.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VM Income taxes | 100 971.00 | | | 100 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 806.00 | | | 17 806.00 |
VS Prepaid expenses | 12 922.00 | | | 12 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 573 912.00 | 551 166.00 | 14 022 746.00 | 14 573 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 321.00 | 736 321.00 | | 736 321.00 |
