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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 7 930.00 | 2 509.00 | 10 438.00 |
AT Other tangible assets | 16 345 240.00 | 5 725 675.00 | 10 619 565.00 | 16 345 240.00 |
AV Fixed assets in progress | 65 200.00 | | 65 200.00 | 65 200.00 |
BB Receivables related to investments | 105 369.00 | | 105 369.00 | 105 369.00 |
BH Other financial assets | 45 774.00 | | 45 774.00 | 45 774.00 |
BJ TOTAL (I) | 16 589 905.00 | 5 749 964.00 | 10 839 940.00 | 16 589 905.00 |
BT Goods | 16 557.00 | | 16 557.00 | 16 557.00 |
BV Advances and down payments on orders | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 2 330 986.00 | 611 423.00 | 1 719 562.00 | 2 330 986.00 |
BZ Other receivables | 431 253.00 | | 431 253.00 | 431 253.00 |
CD Marketable securities | 320 334.00 | | 320 334.00 | 320 334.00 |
CF Cash and cash equivalents | 1 958 418.00 | | 1 958 418.00 | 1 958 418.00 |
CH Prepaid expenses | 748 545.00 | | 748 545.00 | 748 545.00 |
CJ TOTAL (II) | 5 811 799.00 | 611 423.00 | 5 200 375.00 | 5 811 799.00 |
CO Grand total (0 to V) | 22 401 703.00 | 6 361 387.00 | 16 040 316.00 | 22 401 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | | | 10 064.00 |
DD Legal reserve (1) | 38 409.00 | | | 38 409.00 |
DH Retained earnings | -80 731.00 | | | -80 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 581.00 | | | -404 581.00 |
DL TOTAL (I) | 1 063 161.00 | | | 1 063 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 404.00 | | | 1 280 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617 124.00 | | | 10 617 124.00 |
DW Advances and down payments received on current orders | 34 116.00 | | | 34 116.00 |
DX Trade payables and related accounts | 2 556 510.00 | | | 2 556 510.00 |
DY Tax and social security liabilities | 477 578.00 | | | 477 578.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EB Prepaid income (2) | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 14 977 155.00 | | | 14 977 155.00 |
EE Grand total (I to V) | 16 040 316.00 | | | 16 040 316.00 |
EG Accrued income and payables due within one year | 14 943 039.00 | | | 14 943 039.00 |
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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 | 258 867.00 | 120 000.00 | 378 867.00 | 258 867.00 |
FG Production sold - services | 10 455 688.00 | | 10 455 688.00 | 10 455 688.00 |
FJ Net sales | 10 714 555.00 | 120 000.00 | 10 834 555.00 | 10 714 555.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 450 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 897.00 | |
FT Inventory change (goods) | | | -11 557.00 | |
FW Other purchases and external expenses | | | 4 455 646.00 | |
FX Taxes, duties, and similar payments | | | 163 705.00 | |
FY Salaries and Wages | | | 339 647.00 | |
FZ Social Security Contributions | | | 150 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 423.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 12 416 439.00 | |
GG - OPERATING RESULT (I - II) | | | -965 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 110.00 | |
GO Net income from sales of marketable securities | | | 435.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 161 713.00 | |
GU Total financial expenses (VI) | | | 161 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 046.00 | | | 153 046.00 |
HB Exceptional income from capital transactions | 1 922 500.00 | | | 1 922 500.00 |
HC Reversals of provisions and transfers of expenses | 33 519.00 | | | 33 519.00 |
HD Total exceptional income (VII) | 1 956 019.00 | | | 1 956 019.00 |
HE Exceptional expenses on management operations | 35 824.00 | | | 35 824.00 |
HF Exceptional expenses on capital transactions | 1 200 763.00 | | | 1 200 763.00 |
HH Total exceptional expenses (VIII) | 1 236 587.00 | | | 1 236 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 432.00 | | | 719 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 159.00 | | | 13 410 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 814 740.00 | | | 13 814 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 581.00 | | | -404 581.00 |
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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 | 8 637 191.00 | | 9 727 218.00 | 8 637 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 151 143.00 | |
I4 DECREASES Grand Total | | 1 774 504.00 | 16 589 905.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772 204.00 | 16 420 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 471 233.00 | | 9 721 849.00 | 8 471 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 074.00 | | 5 369.00 | 148 074.00 |
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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 | 2 116 443.00 | 4 204 961.00 | 571 441.00 | 2 116 443.00 |
PE DEPRECIATION Total including other intangible assets | 16 359.00 | | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 084.00 | 4 204 961.00 | 571 441.00 | 2 100 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461 892.00 | 611 423.00 | 461 892.00 | 461 892.00 |
6X Other provisions for depreciation | 33 519.00 | | 33 519.00 | 33 519.00 |
7B Total provisions for depreciation | 495 411.00 | 611 423.00 | 495 411.00 | 495 411.00 |
7C Grand total | 495 411.00 | 611 423.00 | 495 411.00 | 495 411.00 |
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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 | 208 778.00 | 208 778.00 | | 208 778.00 |
8B Suppliers and Related Accounts | 2 556 510.00 | 2 556 510.00 | | 2 556 510.00 |
8C Staff and Related Accounts | 63 738.00 | 63 738.00 | | 63 738.00 |
8D Social Security and Other Social Organizations | 57 502.00 | 57 502.00 | | 57 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
8L Deferred income | 9 655.00 | 9 655.00 | | 9 655.00 |
UL Receivables related to investments | 105 369.00 | 105 369.00 | | 105 369.00 |
UT Other financial assets | 45 774.00 | 45 774.00 | | 45 774.00 |
UX Other trade receivables | 1 580 380.00 | | | 1 580 380.00 |
VA Doubtful or disputed receivables | 750 606.00 | | | 750 606.00 |
VB VAT | 387 911.00 | | | 387 911.00 |
VH Loans with a maturity of more than one year at origin | 1 280 404.00 | 1 280 404.00 | 8.00 | 1 280 404.00 |
VI Group and Associates | 10 408 346.00 | 10 408 346.00 | | 10 408 346.00 |
VM Income taxes | 38 768.00 | | | 38 768.00 |
VN Other taxes, similar payments | 2 270.00 | | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 748 545.00 | | | 748 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 927.00 | 3 661 927.00 | | 3 661 927.00 |
VW VAT | 356 338.00 | 356 338.00 | | 356 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 943 039.00 | 14 943 039.00 | | 14 943 039.00 |
