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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 | 1 065 562.00 | 706 078.00 | 359 484.00 | 1 065 562.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 491 882.00 | 499 054.00 | -7 172.00 | 491 882.00 |
AT Other tangible assets | 175 395.00 | 157 226.00 | 18 169.00 | 175 395.00 |
AV Fixed assets in progress | 362 157.00 | | 362 157.00 | 362 157.00 |
BB Receivables related to investments | 318 786.00 | 81 957.00 | 236 829.00 | 318 786.00 |
BF Loans | 367 089.00 | | 367 089.00 | 367 089.00 |
BH Other financial assets | 46 421.00 | | 46 421.00 | 46 421.00 |
BJ TOTAL (I) | 2 834 293.00 | 1 451 314.00 | 1 382 979.00 | 2 834 293.00 |
BR Intermediate and finished products | | | | |
BT Goods | 21 791.00 | | 21 791.00 | 21 791.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 545 627.00 | 366 043.00 | 179 584.00 | 545 627.00 |
BZ Other receivables | 2 105 919.00 | | 2 105 919.00 | 2 105 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 624 439.00 | | 624 439.00 | 624 439.00 |
CH Prepaid expenses | 33 993.00 | | 33 993.00 | 33 993.00 |
CJ TOTAL (II) | 3 333 273.00 | 366 043.00 | 2 967 230.00 | 3 333 273.00 |
CO Grand total (0 to V) | 6 167 566.00 | 1 817 357.00 | 4 350 209.00 | 6 167 566.00 |
CP Shares due in less than one year | 603 918.00 | | | 603 918.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 547 876.00 | 2 547 876.00 | | 2 547 876.00 |
DH Retained earnings | -132 873.00 | | | -132 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 109 497.00 | -132 873.00 | | -7 109 497.00 |
DL TOTAL (I) | -4 661 494.00 | 2 448 003.00 | | -4 661 494.00 |
DP Provisions for Risks | 3 702 613.00 | 43 151.00 | | 3 702 613.00 |
DR TOTAL (IV) | 3 702 613.00 | 43 151.00 | | 3 702 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 384 188.00 | | | 3 384 188.00 |
DX Trade payables and related accounts | 537 450.00 | 342 201.00 | | 537 450.00 |
DY Tax and social security liabilities | 685 496.00 | 322 391.00 | | 685 496.00 |
DZ Fixed asset liabilities and related accounts | 71 179.00 | | | 71 179.00 |
EA Other liabilities | 630 776.00 | 638 966.00 | | 630 776.00 |
EB Prepaid income (2) | | 41 249.00 | | |
EC TOTAL (IV) | 5 309 089.00 | 1 345 836.00 | | 5 309 089.00 |
EE Grand total (I to V) | 4 350 209.00 | 3 836 990.00 | | 4 350 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 030.00 | | |
EI Including equity loans | 3 384 188.00 | | | 3 384 188.00 |
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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 | 342 742.00 | | 342 742.00 | 342 742.00 |
FG Production sold - services | 551 898.00 | | 551 898.00 | 551 898.00 |
FJ Net sales | 894 640.00 | | 894 640.00 | 894 640.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 246.00 | |
FQ Other income | | | 727 940.00 | |
FR Total operating income (I) | | | 1 694 827.00 | |
FS Purchases of goods (including customs duties) | | | 117 805.00 | |
FW Other purchases and external expenses | | | 2 012 519.00 | |
FX Taxes, duties, and similar payments | | | 97 554.00 | |
FY Salaries and Wages | | | 553 136.00 | |
FZ Social Security Contributions | | | 132 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 548.00 | |
GE Other Expenses | | | 15 873.00 | |
GF Total Operating Expenses (II) | | | 3 776 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 772.00 | |
GL Other interest and similar income | | | 236 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 710.00 | |
GP Total financial income (V) | | | 712 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 747 507.00 | |
GU Total financial expenses (VI) | | | 747 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 117 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 161.00 | | |
HB Exceptional income from capital transactions | 1 947 255.00 | 69 845.00 | | 1 947 255.00 |
HC Reversals of provisions and transfers of expenses | | 330.00 | | |
HD Total exceptional income (VII) | 1 947 255.00 | 74 336.00 | | 1 947 255.00 |
HE Exceptional expenses on management operations | 480.00 | 8 588.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 2 978 009.00 | 266 415.00 | | 2 978 009.00 |
HG Exceptional depreciation and provisions | 3 960 982.00 | 43 151.00 | | 3 960 982.00 |
HH Total exceptional expenses (VIII) | 6 939 470.00 | 318 154.00 | | 6 939 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 992 215.00 | -243 818.00 | | -4 992 215.00 |
HK Income tax | | 110 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 285.00 | 3 227 772.00 | | 4 354 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 463 782.00 | 3 360 645.00 | | 11 463 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 109 497.00 | -132 873.00 | | -7 109 497.00 |
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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 | 3 094 093.00 | | 2 159 630.00 | 3 094 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317 445.00 | 739 296.00 | |
I4 DECREASES Grand Total | | 2 419 430.00 | 2 834 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 985.00 | 1 029 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 609.00 | | 952 953.00 | 112 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 244.00 | | 805 176.00 | 326 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 239.00 | | 401 501.00 | 2 655 239.00 |
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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 | 337 535.00 | 1 009 961.00 | 66 072.00 | 337 535.00 |
PE DEPRECIATION Total including other intangible assets | 79 004.00 | 546 139.00 | | 79 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 530.00 | 463 822.00 | 66 072.00 | 258 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 151.00 | 3 659 462.00 | | 43 151.00 |
6A on fixed assets – intangible | | 161 869.00 | 80 935.00 | |
6T Receivables | 43 497.00 | 322 546.00 | | 43 497.00 |
7B Total provisions for depreciation | 527 213.00 | 566 372.00 | 557 651.00 | 527 213.00 |
7C Grand total | 570 364.00 | 4 225 834.00 | 557 651.00 | 570 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 548.00 | 69 174.00 | |
UG - Financial | | | 467 710.00 | |
UJ - Exceptional | | 3 659 462.00 | | |
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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 | 60 191.00 | 60 191.00 | | 60 191.00 |
8B Suppliers and Related Accounts | 537 450.00 | 537 450.00 | | 537 450.00 |
8C Staff and Related Accounts | 67 327.00 | 67 327.00 | | 67 327.00 |
8D Social Security and Other Social Organizations | 78 832.00 | 78 832.00 | | 78 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 179.00 | 71 179.00 | | 71 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 776.00 | 630 776.00 | | 630 776.00 |
UL Receivables related to investments | 318 786.00 | 318 786.00 | | 318 786.00 |
UP Loans | 367 089.00 | 367 089.00 | | 367 089.00 |
UT Other financial assets | 46 421.00 | | | 46 421.00 |
UX Other trade receivables | 170 515.00 | | | 170 515.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 468.00 | | | 2 468.00 |
VA Doubtful or disputed receivables | 375 111.00 | | | 375 111.00 |
VB VAT | 370 652.00 | | | 370 652.00 |
VC Group and associates | 12 521.00 | | | 12 521.00 |
VI Group and Associates | 3 323 996.00 | 3 323 996.00 | | 3 323 996.00 |
VM Income taxes | 150 303.00 | | | 150 303.00 |
VP Miscellaneous | 4 504.00 | | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 876.00 | 97 876.00 | | 97 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 972.00 | | | 1 564 972.00 |
VS Prepaid expenses | 33 993.00 | | | 33 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 835.00 | 3 371 414.00 | 46 421.00 | 3 417 835.00 |
VW VAT | 441 462.00 | 441 462.00 | | 441 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 089.00 | 5 309 089.00 | | 5 309 089.00 |
