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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 579.00 | 38 332.00 | 2 247.00 | 40 579.00 |
AV Fixed assets in progress | 1 657 756.00 | | 1 657 756.00 | 1 657 756.00 |
BJ TOTAL (I) | 10 129 031.00 | 38 332.00 | 10 090 699.00 | 10 129 031.00 |
BT Goods | 4 157 230.00 | 1 400 000.00 | 2 757 230.00 | 4 157 230.00 |
BV Advances and down payments on orders | 77 538.00 | | 77 538.00 | 77 538.00 |
BX Customers and related accounts | 141 868.00 | | 141 868.00 | 141 868.00 |
BZ Other receivables | 19 038 878.00 | 246 629.00 | 18 792 249.00 | 19 038 878.00 |
CD Marketable securities | 193 897.00 | | 193 897.00 | 193 897.00 |
CF Cash and cash equivalents | 413 629.00 | | 413 629.00 | 413 629.00 |
CH Prepaid expenses | 3 200 440.00 | | 3 200 440.00 | 3 200 440.00 |
CJ TOTAL (II) | 27 223 480.00 | 1 646 629.00 | 25 576 852.00 | 27 223 480.00 |
CO Grand total (0 to V) | 37 352 512.00 | 1 684 961.00 | 35 667 551.00 | 37 352 512.00 |
CR Shares due in more than one year | 2 511 746.00 | | | 2 511 746.00 |
CU Other investments | 8 430 696.00 | | 8 430 696.00 | 8 430 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 300.00 | 214 300.00 | | 214 300.00 |
DB Share, merger, contribution premiums, etc. | 12 171 944.00 | 12 171 944.00 | | 12 171 944.00 |
DD Legal reserve (1) | 21 430.00 | 21 430.00 | | 21 430.00 |
DH Retained earnings | -4 184 813.00 | -2 022 846.00 | | -4 184 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 306 118.00 | -2 161 967.00 | | -2 306 118.00 |
DL TOTAL (I) | 5 916 743.00 | 8 222 861.00 | | 5 916 743.00 |
DP Provisions for Risks | 1 256 850.00 | 1 728 972.00 | | 1 256 850.00 |
DQ Provisions for Expenses | 157 860.00 | 149 689.00 | | 157 860.00 |
DR TOTAL (IV) | 1 414 710.00 | 1 878 661.00 | | 1 414 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 348 141.00 | 17 582 945.00 | | 22 348 141.00 |
DX Trade payables and related accounts | 2 022 863.00 | 2 371 743.00 | | 2 022 863.00 |
DY Tax and social security liabilities | 124 320.00 | 145 075.00 | | 124 320.00 |
DZ Fixed asset liabilities and related accounts | 333 364.00 | 70 564.00 | | 333 364.00 |
EA Other liabilities | | 21 233.00 | | |
EB Prepaid income (2) | 3 507 410.00 | 4 286 580.00 | | 3 507 410.00 |
EC TOTAL (IV) | 28 336 097.00 | 24 478 140.00 | | 28 336 097.00 |
EE Grand total (I to V) | 35 667 551.00 | 34 579 662.00 | | 35 667 551.00 |
EG Accrued income and payables due within one year | 25 824 351.00 | 21 161 618.00 | | 25 824 351.00 |
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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 | | | 131 558.00 | |
FJ Net sales | | | 131 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 207.00 | |
FQ Other income | | | 866 882.00 | |
FR Total operating income (I) | | | 2 360 647.00 | |
FS Purchases of goods (including customs duties) | | | -70 093.00 | |
FW Other purchases and external expenses | | | 1 767 225.00 | |
FX Taxes, duties, and similar payments | | | 77 717.00 | |
FY Salaries and Wages | | | 296 367.00 | |
FZ Social Security Contributions | | | 130 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 102.00 | |
GE Other Expenses | | | 866 879.00 | |
GF Total Operating Expenses (II) | | | 4 612 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251 697.00 | |
GL Other interest and similar income | | | 13 740.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 13 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 069.00 | |
GR Interest and similar expenses | | | 17 937.00 | |
GU Total financial expenses (VI) | | | 20 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 257 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | 104 567.00 | | 1 404.00 |
HB Exceptional income from capital transactions | 278 521.00 | 134 697.00 | | 278 521.00 |
HC Reversals of provisions and transfers of expenses | 679 757.00 | 290 673.00 | | 679 757.00 |
HD Total exceptional income (VII) | 959 682.00 | 529 937.00 | | 959 682.00 |
HE Exceptional expenses on management operations | 356 607.00 | 29 126.00 | | 356 607.00 |
HF Exceptional expenses on capital transactions | 533 596.00 | 352 874.00 | | 533 596.00 |
HG Exceptional depreciation and provisions | 117 635.00 | 288 310.00 | | 117 635.00 |
HH Total exceptional expenses (VIII) | 1 007 838.00 | 670 310.00 | | 1 007 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 155.00 | -140 373.00 | | -48 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 070.00 | 1 657 710.00 | | 3 334 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 188.00 | 3 819 677.00 | | 5 640 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 306 118.00 | -2 161 967.00 | | -2 306 118.00 |
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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 | 10 059 726.00 | | 438 730.00 | 10 059 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430 696.00 | |
I4 DECREASES Grand Total | | 369 424.00 | 10 129 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 424.00 | 1 698 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 030.00 | | 438 730.00 | 1 629 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430 696.00 | | | 8 430 696.00 |
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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 | 35 608.00 | 2 724.00 | | 35 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 608.00 | 2 724.00 | | 35 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 878 661.00 | 260 806.00 | 724 757.00 | 1 878 661.00 |
6N Inventories and work in progress | 1 295 065.00 | 1 400 000.00 | 1 295 065.00 | 1 295 065.00 |
6X Other provisions for depreciation | 246 629.00 | | | 246 629.00 |
7B Total provisions for depreciation | 1 541 694.00 | 1 400 000.00 | 1 295 065.00 | 1 541 694.00 |
7C Grand total | 3 420 355.00 | 1 660 806.00 | 2 019 822.00 | 3 420 355.00 |
UE of which provisions and reversals: - Operating | | 1 541 102.00 | 1 340 065.00 | |
UG - Financial | | 2 069.00 | | |
UJ - Exceptional | | 117 635.00 | 679 757.00 | |
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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 | 2 022 863.00 | 2 022 863.00 | | 2 022 863.00 |
8C Staff and Related Accounts | 52 679.00 | 52 679.00 | | 52 679.00 |
8D Social Security and Other Social Organizations | 71 641.00 | 71 641.00 | | 71 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 364.00 | 333 364.00 | | 333 364.00 |
8L Deferred income | 3 507 410.00 | 995 664.00 | 2 392 829.00 | 3 507 410.00 |
UX Other trade receivables | 141 868.00 | | | 141 868.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 1 344 479.00 | | | 1 344 479.00 |
VC Group and associates | 16 162 755.00 | | | 16 162 755.00 |
VI Group and Associates | 22 348 141.00 | 22 348 141.00 | | 22 348 141.00 |
VM Income taxes | 7 815.00 | | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 765.00 | | | 1 523 765.00 |
VS Prepaid expenses | 3 200 440.00 | | | 3 200 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 381 186.00 | 19 869 440.00 | 2 511 746.00 | 22 381 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 336 097.00 | 25 824 351.00 | 2 392 829.00 | 28 336 097.00 |
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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 | 6.00 | 7.00 | | 6.00 |
