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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 | 70 803.00 | 18 604.00 | 52 199.00 | 70 803.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 216 548.00 | 1 103 201.00 | 113 347.00 | 1 216 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 483.00 | 310 684.00 | 14 799.00 | 325 483.00 |
BZ Other receivables | 3 091 258.00 | | 3 091 258.00 | 3 091 258.00 |
CF Cash and cash equivalents | 231 107.00 | | 231 107.00 | 231 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 647 848.00 | 310 684.00 | 3 337 164.00 | 3 647 848.00 |
CO Grand total (0 to V) | 4 864 396.00 | 1 413 885.00 | 3 450 511.00 | 4 864 396.00 |
CU Other investments | 1 113 092.00 | 1 084 597.00 | 28 495.00 | 1 113 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 030.00 | 1 504 030.00 | | 1 504 030.00 |
DB Share, merger, contribution premiums, etc. | 88 636.00 | 88 636.00 | | 88 636.00 |
DD Legal reserve (1) | 61 411.00 | 51 614.00 | | 61 411.00 |
DG Other reserves | 1 159.00 | | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659 629.00 | 195 952.00 | | -1 659 629.00 |
DK Regulated provisions | 23 608.00 | 23 608.00 | | 23 608.00 |
DL TOTAL (I) | 19 214.00 | 1 863 839.00 | | 19 214.00 |
DP Provisions for Risks | 71 290.00 | 25 500.00 | | 71 290.00 |
DR TOTAL (IV) | 71 290.00 | 25 500.00 | | 71 290.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 985.00 | 310 980.00 | | 86 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 977.00 | 2 706 103.00 | | 2 566 977.00 |
DX Trade payables and related accounts | 162 127.00 | 340 286.00 | | 162 127.00 |
DY Tax and social security liabilities | 26 669.00 | 497 211.00 | | 26 669.00 |
DZ Fixed asset liabilities and related accounts | 147 097.00 | 147 097.00 | | 147 097.00 |
EA Other liabilities | 170 152.00 | | | 170 152.00 |
EC TOTAL (IV) | 3 360 007.00 | 4 001 677.00 | | 3 360 007.00 |
EE Grand total (I to V) | 3 450 511.00 | 5 891 016.00 | | 3 450 511.00 |
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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 | 1 952 818.00 | | 1 952 818.00 | 1 952 818.00 |
FD Production sold - goods | 64 528.00 | | 64 528.00 | 64 528.00 |
FG Production sold - services | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 2 111 347.00 | | 2 111 347.00 | 2 111 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977 408.00 | |
FQ Other income | | | 35 880.00 | |
FR Total operating income (I) | | | 4 124 634.00 | |
FS Purchases of goods (including customs duties) | | | 587 968.00 | |
FT Inventory change (goods) | | | 3 071 400.00 | |
FU Purchases of raw materials and other supplies | | | -324.00 | |
FW Other purchases and external expenses | | | 648 712.00 | |
FX Taxes, duties, and similar payments | | | 27 411.00 | |
FY Salaries and Wages | | | 201 695.00 | |
FZ Social Security Contributions | | | 89 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 290.00 | |
GE Other Expenses | | | 22 255.00 | |
GF Total Operating Expenses (II) | | | 4 916 719.00 | |
GG - OPERATING RESULT (I - II) | | | -792 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 75 564.00 | |
GT Net expenses on sales of marketable securities | | | 899 523.00 | |
GU Total financial expenses (VI) | | | 975 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 545.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 370 231.00 | 10 612.00 | | 1 370 231.00 |
HC Reversals of provisions and transfers of expenses | 82 400.00 | | | 82 400.00 |
HD Total exceptional income (VII) | 1 452 633.00 | 12 157.00 | | 1 452 633.00 |
HE Exceptional expenses on management operations | 101 161.00 | 66 807.00 | | 101 161.00 |
HF Exceptional expenses on capital transactions | 1 244 087.00 | 10 807.00 | | 1 244 087.00 |
HG Exceptional depreciation and provisions | | 4 708.00 | | |
HH Total exceptional expenses (VIII) | 1 345 248.00 | 82 323.00 | | 1 345 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 385.00 | -70 165.00 | | 107 385.00 |
HK Income tax | | -7 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 425.00 | 2 102 701.00 | | 5 577 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 055.00 | 1 906 749.00 | | 7 237 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659 629.00 | 195 952.00 | | -1 659 629.00 |
HP References: Equipment leasing | -2 720.00 | | | -2 720.00 |
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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 | 2 979 982.00 | | 1 388 310.00 | 2 979 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002 191.00 | 1 145 745.00 | |
I4 DECREASES Grand Total | | 3 151 745.00 | 1 216 548.00 | |
IO DECREASES Total including other intangible assets | | 234 996.00 | 70 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914 558.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 543.00 | | 257 255.00 | 48 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 142.00 | | 851 416.00 | 63 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868 296.00 | | 279 640.00 | 2 868 296.00 |
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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 | 77 540.00 | 35 847.00 | 94 784.00 | 77 540.00 |
PE DEPRECIATION Total including other intangible assets | 48 285.00 | 18 862.00 | 48 543.00 | 48 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 255.00 | 16 985.00 | 46 240.00 | 29 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 608.00 | | | 23 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 71 290.00 | 25 500.00 | 25 500.00 |
6T Receivables | | 310 684.00 | | |
7B Total provisions for depreciation | 1 084 597.00 | 310 684.00 | | 1 084 597.00 |
7C Grand total | 1 133 705.00 | 381 974.00 | 25 500.00 | 1 133 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 413.00 | 1 967 287.00 | |
UJ - Exceptional | | | 82 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 162 127.00 | 162 127.00 | | 162 127.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 097.00 | 147 097.00 | | 147 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 152.00 | 170 152.00 | | 170 152.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 243.00 | | | 243.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 7 801.00 | | | 7 801.00 |
VA Doubtful or disputed receivables | 325 240.00 | | | 325 240.00 |
VB VAT | 42 653.00 | | | 42 653.00 |
VC Group and associates | 2 794 720.00 | | | 2 794 720.00 |
VH Loans with a maturity of more than one year at origin | 86 985.00 | 63 525.00 | 23 460.00 | 86 985.00 |
VI Group and Associates | 2 565 689.00 | | 2 565 689.00 | 2 565 689.00 |
VK Loans repaid during the year | 54 301.00 | | | 54 301.00 |
VM Income taxes | 187 402.00 | | | 187 402.00 |
VP Miscellaneous | 36 750.00 | | | 36 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 824.00 | | | 21 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 393.00 | 296 781.00 | 3 152 612.00 | 3 449 393.00 |
VW VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 007.00 | 570 858.00 | 2 789 149.00 | 3 360 007.00 |
