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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 | 223 873.00 | 197 752.00 | 26 120.00 | 223 873.00 |
AJ Other Intangible Assets | 334 972.00 | 241 178.00 | 93 794.00 | 334 972.00 |
AN Land | 32 014.00 | 32 014.00 | | 32 014.00 |
AT Other tangible assets | 643 325.00 | 416 996.00 | 226 329.00 | 643 325.00 |
BB Receivables related to investments | 39 529 813.00 | 470 064.00 | 39 059 749.00 | 39 529 813.00 |
BH Other financial assets | 123 288.00 | | 123 288.00 | 123 288.00 |
BJ TOTAL (I) | 51 099 365.00 | 4 109 537.00 | 46 989 827.00 | 51 099 365.00 |
BN Goods in progress | 7 299 435.00 | 3 035 438.00 | 4 263 997.00 | 7 299 435.00 |
BR Intermediate and finished products | 31 192.00 | | 31 192.00 | 31 192.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 7 004 286.00 | | 7 004 286.00 | 7 004 286.00 |
BZ Other receivables | 1 971 191.00 | 750 000.00 | 1 221 191.00 | 1 971 191.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 2 190 761.00 | | 2 190 761.00 | 2 190 761.00 |
CH Prepaid expenses | 160 228.00 | | 160 228.00 | 160 228.00 |
CJ TOTAL (II) | 18 659 709.00 | 3 785 438.00 | 14 874 271.00 | 18 659 709.00 |
CO Grand total (0 to V) | 69 759 075.00 | 7 894 976.00 | 61 864 099.00 | 69 759 075.00 |
CU Other investments | 10 212 077.00 | 2 751 532.00 | 7 460 545.00 | 10 212 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050 000.00 | 15 050 000.00 | | 15 050 000.00 |
DB Share, merger, contribution premiums, etc. | 6 019 601.00 | 6 019 601.00 | | 6 019 601.00 |
DD Legal reserve (1) | 404 879.00 | 404 879.00 | | 404 879.00 |
DH Retained earnings | -1 237 940.00 | 1 334 557.00 | | -1 237 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 646 731.00 | -2 572 497.00 | | -8 646 731.00 |
DK Regulated provisions | 77 500.00 | 77 500.00 | | 77 500.00 |
DL TOTAL (I) | 11 667 308.00 | 20 314 040.00 | | 11 667 308.00 |
DP Provisions for Risks | 1 902 285.00 | 936 061.00 | | 1 902 285.00 |
DR TOTAL (IV) | 1 902 285.00 | 936 061.00 | | 1 902 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 288 894.00 | 47 315 231.00 | | 43 288 894.00 |
DX Trade payables and related accounts | 2 103 742.00 | 1 846 789.00 | | 2 103 742.00 |
DY Tax and social security liabilities | 2 391 515.00 | 2 694 052.00 | | 2 391 515.00 |
DZ Fixed asset liabilities and related accounts | 2 019.00 | 2 959.00 | | 2 019.00 |
EA Other liabilities | 508 332.00 | 25 911.00 | | 508 332.00 |
EB Prepaid income (2) | | 3 662.00 | | |
EC TOTAL (IV) | 48 294 505.00 | 51 888 606.00 | | 48 294 505.00 |
EE Grand total (I to V) | 61 864 099.00 | 73 138 708.00 | | 61 864 099.00 |
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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 | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
FG Production sold - services | 4 678 019.00 | | 4 678 019.00 | 4 678 019.00 |
FJ Net sales | 7 978 019.00 | | 7 978 019.00 | 7 978 019.00 |
FM Inventory production | | | -1 444 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524 313.00 | |
FQ Other income | | | 49 453.00 | |
FR Total operating income (I) | | | 11 107 526.00 | |
FW Other purchases and external expenses | | | 3 526 747.00 | |
FX Taxes, duties, and similar payments | | | 180 447.00 | |
FY Salaries and Wages | | | 2 784 625.00 | |
FZ Social Security Contributions | | | 1 302 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178 000.00 | |
GE Other Expenses | | | 4 315 095.00 | |
GF Total Operating Expenses (II) | | | 15 595 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671 995.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 303 970.00 | |
GP Total financial income (V) | | | 2 976 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 360.00 | |
GR Interest and similar expenses | | | 6 538 002.00 | |
GU Total financial expenses (VI) | | | 6 799 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 311 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 291.00 | 11 974.00 | | 325 291.00 |
HB Exceptional income from capital transactions | | 14 501.00 | | |
HD Total exceptional income (VII) | 325 291.00 | 26 475.00 | | 325 291.00 |
HE Exceptional expenses on management operations | 575 710.00 | 2 118.00 | | 575 710.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | 3 297.00 | | 85 000.00 |
HG Exceptional depreciation and provisions | | 14 523.00 | | |
HH Total exceptional expenses (VIII) | 660 710.00 | 19 938.00 | | 660 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 418.00 | 6 536.00 | | -335 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 408 995.00 | 9 123 888.00 | | 14 408 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 055 726.00 | 11 696 385.00 | | 23 055 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 646 731.00 | -2 572 497.00 | | -8 646 731.00 |
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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 | 61 319 770.00 | | | 61 319 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 865 180.00 | |
I4 DECREASES Grand Total | | | 51 099 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 171.00 | | | 636 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 176 634.00 | | | 60 176 634.00 |
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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 | 694 181.00 | 194 526.00 | 766.00 | 694 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 576.00 | 112 200.00 | 766.00 | 337 576.00 |
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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 | 77 500.00 | | | 77 500.00 |
5Z Total provisions for risks and expenses | 936 061.00 | 1 203 000.00 | 236 776.00 | 936 061.00 |
6E on fixed assets – tangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 2 128 181.00 | 914 271.00 | 7 013.00 | 2 128 181.00 |
6T Receivables | 4 264 317.00 | | 4 264 317.00 | 4 264 317.00 |
7B Total provisions for depreciation | 10 124 370.00 | 1 175 631.00 | 5 481 016.00 | 10 124 370.00 |
7C Grand total | 11 137 931.00 | 2 378 631.00 | 5 717 792.00 | 11 137 931.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 288 395.00 | 43 288 395.00 | | 43 288 395.00 |
8B Suppliers and Related Accounts | 2 103 742.00 | 2 103 742.00 | | 2 103 742.00 |
8C Staff and Related Accounts | 360 191.00 | 360 191.00 | | 360 191.00 |
8D Social Security and Other Social Organizations | 485 799.00 | 485 799.00 | | 485 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 332.00 | 508 332.00 | | 508 332.00 |
UL Receivables related to investments | 39 529 814.00 | 39 529 814.00 | | 39 529 814.00 |
UT Other financial assets | 123 289.00 | | | 123 289.00 |
UX Other trade receivables | 7 004 287.00 | | | 7 004 287.00 |
UY Staff and related accounts | 20 074.00 | | | 20 074.00 |
VB VAT | 343 085.00 | | | 343 085.00 |
VC Group and associates | 2 642.00 | | | 2 642.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 42 685.00 | | | 42 685.00 |
VN Other taxes, similar payments | 10 036.00 | | | 10 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 874.00 | 515 874.00 | | 515 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 669.00 | | | 1 552 669.00 |
VS Prepaid expenses | 160 228.00 | | | 160 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 788 809.00 | 48 665 520.00 | 123 289.00 | 48 788 809.00 |
VW VAT | 1 029 652.00 | 1 029 652.00 | | 1 029 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 294 505.00 | 48 294 505.00 | | 48 294 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
