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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 | 110 495.00 | 110 495.00 | | 110 495.00 |
AJ Other Intangible Assets | 1 321 737.00 | | 1 321 737.00 | 1 321 737.00 |
AP Buildings | 133 939.00 | 62 784.00 | 71 155.00 | 133 939.00 |
AR Technical installations, industrial equipment and tools | 235 644.00 | 132 240.00 | 103 404.00 | 235 644.00 |
AT Other tangible assets | 231 016.00 | 184 031.00 | 46 985.00 | 231 016.00 |
BF Loans | 85 527.00 | | 85 527.00 | 85 527.00 |
BH Other financial assets | 157 556.00 | | 157 556.00 | 157 556.00 |
BJ TOTAL (I) | 28 428 794.00 | 1 845 759.00 | 26 583 035.00 | 28 428 794.00 |
BX Customers and related accounts | 701 224.00 | | 701 224.00 | 701 224.00 |
BZ Other receivables | 12 561 641.00 | 226 218.00 | 12 335 423.00 | 12 561 641.00 |
CF Cash and cash equivalents | 913 953.00 | | 913 953.00 | 913 953.00 |
CH Prepaid expenses | 58 451.00 | | 58 451.00 | 58 451.00 |
CJ TOTAL (II) | 14 235 270.00 | 226 218.00 | 14 009 052.00 | 14 235 270.00 |
CO Grand total (0 to V) | 42 664 064.00 | 2 071 977.00 | 40 592 087.00 | 42 664 064.00 |
CU Other investments | 25 600 422.00 | 960 791.00 | 24 639 631.00 | 25 600 422.00 |
CX Development or Research and Development Expenses | 552 458.00 | 395 418.00 | 157 040.00 | 552 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 064.00 | 3 620 064.00 | | 3 620 064.00 |
DB Share, merger, contribution premiums, etc. | 14 427 623.00 | 14 427 623.00 | | 14 427 623.00 |
DD Legal reserve (1) | 107 844.00 | 107 844.00 | | 107 844.00 |
DG Other reserves | 753 345.00 | 753 345.00 | | 753 345.00 |
DH Retained earnings | -6 325 927.00 | -2 529 720.00 | | -6 325 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 670.00 | -3 796 206.00 | | -781 670.00 |
DJ Investment subsidies | 20 313.00 | 24 063.00 | | 20 313.00 |
DK Regulated provisions | 60 364.00 | 60 364.00 | | 60 364.00 |
DL TOTAL (I) | 11 881 956.00 | 12 667 376.00 | | 11 881 956.00 |
DN Conditional advances | 752 575.00 | 640 604.00 | | 752 575.00 |
DO TOTAL (II) | 752 575.00 | 640 604.00 | | 752 575.00 |
DP Provisions for Risks | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DQ Provisions for Expenses | 5 316.00 | 2 773.00 | | 5 316.00 |
DR TOTAL (IV) | 2 005 316.00 | 2 002 773.00 | | 2 005 316.00 |
DU Loans and Debts from Credit Institutions (3) | 11 152 691.00 | 14 434 294.00 | | 11 152 691.00 |
DW Advances and down payments received on current orders | | 31 135.00 | | |
DX Trade payables and related accounts | 278 496.00 | 398 082.00 | | 278 496.00 |
DY Tax and social security liabilities | 162 034.00 | 177 912.00 | | 162 034.00 |
DZ Fixed asset liabilities and related accounts | 45 077.00 | 45 077.00 | | 45 077.00 |
EA Other liabilities | 13 746 070.00 | 8 256 675.00 | | 13 746 070.00 |
EB Prepaid income (2) | 567 872.00 | 595 628.00 | | 567 872.00 |
EC TOTAL (IV) | 25 952 240.00 | 23 938 803.00 | | 25 952 240.00 |
EE Grand total (I to V) | 40 592 087.00 | 39 249 556.00 | | 40 592 087.00 |
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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 | 238 205.00 | 2 242 703.00 | 2 480 908.00 | 238 205.00 |
FJ Net sales | 238 205.00 | 2 242 703.00 | 2 480 908.00 | 238 205.00 |
FO Operating subsidies | | | 51 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 538 579.00 | |
FW Other purchases and external expenses | | | 1 471 419.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 749 136.00 | |
FZ Social Security Contributions | | | 270 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 716 321.00 | |
GG - OPERATING RESULT (I - II) | | | -177 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 729.00 | |
GK Income from other securities and fixed asset receivables | | | 1 813.00 | |
GP Total financial income (V) | | | 565 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 849 175.00 | |
GR Interest and similar expenses | | | 420 818.00 | |
GU Total financial expenses (VI) | | | 1 269 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 349.00 | 65 349.00 | | 65 349.00 |
HC Reversals of provisions and transfers of expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
HD Total exceptional income (VII) | 65 349.00 | 73 208.00 | | 65 349.00 |
HE Exceptional expenses on management operations | | 2 900 032.00 | | |
HG Exceptional depreciation and provisions | 84 636.00 | 91 173.00 | | 84 636.00 |
HH Total exceptional expenses (VIII) | 84 636.00 | 2 991 205.00 | | 84 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 287.00 | -2 917 997.00 | | -19 287.00 |
HK Income tax | -119 811.00 | -236 599.00 | | -119 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 470.00 | 2 016 512.00 | | 3 169 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 139.00 | 5 812 718.00 | | 3 951 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 670.00 | -3 796 206.00 | | -781 670.00 |
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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 | 28 465 888.00 | | 60 882.00 | 28 465 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 506 198.00 | | 46 260.00 | 506 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 298.00 | 25 843 505.00 | |
I4 DECREASES Grand Total | | 97 976.00 | 28 428 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552 458.00 | |
IO DECREASES Total including other intangible assets | | 88 678.00 | 1 432 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 910.00 | | | 1 520 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 977.00 | | 14 622.00 | 585 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 852 803.00 | | | 25 852 803.00 |
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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 | 785 147.00 | 99 821.00 | | 785 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358 491.00 | 36 927.00 | | 358 491.00 |
PE DEPRECIATION Total including other intangible assets | 110 178.00 | 317.00 | | 110 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 477.00 | 62 577.00 | | 316 477.00 |
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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 | 60 364.00 | | | 60 364.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 002 773.00 | 2 821.00 | 279.00 | 2 002 773.00 |
6X Other provisions for depreciation | 67 000.00 | 159 218.00 | | 67 000.00 |
7B Total provisions for depreciation | 178 616.00 | 1 008 393.00 | | 178 616.00 |
7C Grand total | 2 241 753.00 | 1 011 215.00 | 279.00 | 2 241 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 821.00 | 279.00 | |
UG - Financial | | 849 175.00 | | |
UJ - Exceptional | | 42 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 496.00 | 278 496.00 | | 278 496.00 |
8C Staff and Related Accounts | 55 835.00 | 55 835.00 | | 55 835.00 |
8D Social Security and Other Social Organizations | 68 205.00 | 68 205.00 | | 68 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 077.00 | 45 077.00 | | 45 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 321.00 | 208 321.00 | | 208 321.00 |
8L Deferred income | 567 872.00 | 567 872.00 | | 567 872.00 |
UP Loans | 85 527.00 | 9 681.00 | | 85 527.00 |
UT Other financial assets | 157 556.00 | 157 556.00 | | 157 556.00 |
UX Other trade receivables | 701 224.00 | | | 701 224.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 48 019.00 | | | 48 019.00 |
VC Group and associates | 12 103 419.00 | | | 12 103 419.00 |
VG Loans with a maturity of up to one year at origin | 9 289 325.00 | 9 289 325.00 | | 9 289 325.00 |
VH Loans with a maturity of more than one year at origin | 1 863 366.00 | 961 846.00 | 901 520.00 | 1 863 366.00 |
VI Group and Associates | 13 537 748.00 | 13 537 748.00 | | 13 537 748.00 |
VJ Loans taken out during the year | 111 971.00 | | | 111 971.00 |
VK Loans repaid during the year | 1 399 512.00 | | | 1 399 512.00 |
VM Income taxes | 368 025.00 | | | 368 025.00 |
VP Miscellaneous | 1 624.00 | | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 341.00 | 16 341.00 | | 16 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 240.00 | | | 40 240.00 |
VS Prepaid expenses | 58 451.00 | | | 58 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 564 399.00 | 13 488 553.00 | 75 846.00 | 13 564 399.00 |
VW VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 952 240.00 | 25 050 719.00 | 901 520.00 | 25 952 240.00 |
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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 | 15.00 | | | 15.00 |
