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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 | 72 559.00 | 68 462.00 | 4 097.00 | 72 559.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 30 874.00 | 30 624.00 | 250.00 | 30 874.00 |
AT Other tangible assets | 97 330.00 | 87 332.00 | 9 998.00 | 97 330.00 |
BF Loans | 238 394.00 | | 238 394.00 | 238 394.00 |
BH Other financial assets | 85 889.00 | | 85 889.00 | 85 889.00 |
BJ TOTAL (I) | 8 654 507.00 | 4 541 448.00 | 4 113 059.00 | 8 654 507.00 |
BV Advances and down payments on orders | 37 542.00 | | 37 542.00 | 37 542.00 |
BX Customers and related accounts | 43 328.00 | 4 571.00 | 38 757.00 | 43 328.00 |
BZ Other receivables | 2 540 869.00 | 1 497 558.00 | 1 043 310.00 | 2 540 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 473.00 | | 70 473.00 | 70 473.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 2 702 873.00 | 1 502 129.00 | 1 200 744.00 | 2 702 873.00 |
CO Grand total (0 to V) | 11 357 380.00 | 6 043 577.00 | 5 313 803.00 | 11 357 380.00 |
CU Other investments | 7 749 460.00 | 4 355 030.00 | 3 394 430.00 | 7 749 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 720.00 | 1 864 720.00 | | 1 864 720.00 |
DD Legal reserve (1) | 152 300.00 | 152 300.00 | | 152 300.00 |
DH Retained earnings | -6 321 029.00 | -6 202 319.00 | | -6 321 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202 055.00 | -118 710.00 | | -1 202 055.00 |
DL TOTAL (I) | -5 506 064.00 | -4 304 009.00 | | -5 506 064.00 |
DP Provisions for Risks | | 735 000.00 | | |
DR TOTAL (IV) | | 735 000.00 | | |
DS Convertible Bond Issues | | 2 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 132.00 | 5 734 067.00 | | 9 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 803.00 | 1 294 203.00 | | 668 803.00 |
DX Trade payables and related accounts | 102 408.00 | 95 639.00 | | 102 408.00 |
DY Tax and social security liabilities | 96 484.00 | 239 805.00 | | 96 484.00 |
EA Other liabilities | 9 938 184.00 | 149 742.00 | | 9 938 184.00 |
EB Prepaid income (2) | 4 858.00 | 2 261.00 | | 4 858.00 |
EC TOTAL (IV) | 10 819 867.00 | 9 515 717.00 | | 10 819 867.00 |
EE Grand total (I to V) | 5 313 803.00 | 5 946 708.00 | | 5 313 803.00 |
EG Accrued income and payables due within one year | 2 938 823.00 | 543 317.00 | | 2 938 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 749.00 | 17 665.00 | | 8 749.00 |
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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 | 753 358.00 | | 753 358.00 | 753 358.00 |
FJ Net sales | 753 358.00 | | 753 358.00 | 753 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 753 818.00 | |
FW Other purchases and external expenses | | | 717 593.00 | |
FX Taxes, duties, and similar payments | | | 19 179.00 | |
FY Salaries and Wages | | | 71 067.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 843 254.00 | |
GG - OPERATING RESULT (I - II) | | | -89 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 931.00 | |
GK Income from other securities and fixed asset receivables | | | 6 325.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 742 000.00 | |
GP Total financial income (V) | | | 943 591.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 934.00 | |
GU Total financial expenses (VI) | | | 14 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 5 816.00 | | 448.00 |
HA Exceptional income from management transactions | 3 094.00 | 752.00 | | 3 094.00 |
HB Exceptional income from capital transactions | | 360 315.00 | | |
HD Total exceptional income (VII) | 3 094.00 | 361 066.00 | | 3 094.00 |
HE Exceptional expenses on management operations | 2 280 347.00 | 45.00 | | 2 280 347.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 408 087.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 89 487.00 | | |
HH Total exceptional expenses (VIII) | 2 310 347.00 | 497 619.00 | | 2 310 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307 253.00 | -136 553.00 | | -2 307 253.00 |
HK Income tax | -265 978.00 | | | -265 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 502.00 | 2 479 904.00 | | 1 700 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 557.00 | 2 598 614.00 | | 2 902 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202 055.00 | -118 710.00 | | -1 202 055.00 |
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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 | 8 676 309.00 | | 8 197.00 | 8 676 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 8 073 743.00 | |
I4 DECREASES Grand Total | | 29 999.00 | 8 654 507.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 452 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 519.00 | | 5 040.00 | 452 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 538.00 | | 665.00 | 127 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096 251.00 | | 2 492.00 | 8 096 251.00 |
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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 | 175 693.00 | 10 725.00 | | 175 693.00 |
PE DEPRECIATION Total including other intangible assets | 63 095.00 | 5 367.00 | | 63 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 598.00 | 5 358.00 | | 112 598.00 |
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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 | 735 000.00 | | 735 000.00 | 735 000.00 |
6T Receivables | 4 571.00 | | | 4 571.00 |
6X Other provisions for depreciation | 1 497 558.00 | | | 1 497 558.00 |
7B Total provisions for depreciation | 5 864 159.00 | | 7 000.00 | 5 864 159.00 |
7C Grand total | 6 599 159.00 | | 742 000.00 | 6 599 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 742 000.00 | |
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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 | 440 142.00 | 1 500.00 | 438 642.00 | 440 142.00 |
8B Suppliers and Related Accounts | 102 408.00 | 102 408.00 | | 102 408.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 938 184.00 | 2 495 783.00 | 7 442 401.00 | 9 938 184.00 |
8L Deferred income | 4 858.00 | 4 858.00 | | 4 858.00 |
UP Loans | 238 394.00 | | | 238 394.00 |
UT Other financial assets | 85 889.00 | | | 85 889.00 |
UX Other trade receivables | 37 843.00 | | | 37 843.00 |
VA Doubtful or disputed receivables | 5 485.00 | | | 5 485.00 |
VB VAT | 20 515.00 | | | 20 515.00 |
VC Group and associates | 1 956 496.00 | | | 1 956 496.00 |
VG Loans with a maturity of up to one year at origin | 9 132.00 | 9 132.00 | | 9 132.00 |
VI Group and Associates | 228 660.00 | 228 660.00 | | 228 660.00 |
VM Income taxes | 553 611.00 | | | 553 611.00 |
VP Miscellaneous | 6 207.00 | | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 212.00 | 77 212.00 | | 77 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | | | 4 040.00 |
VS Prepaid expenses | 10 661.00 | | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 142.00 | 2 594 858.00 | 324 283.00 | 2 919 142.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819 867.00 | 2 938 823.00 | 7 881 043.00 | 10 819 867.00 |
