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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 000.00 | 57 500.00 | 11 500.00 | 69 000.00 |
AF Concessions, Patents and Similar Rights | 22 429.00 | 5 395.00 | 17 034.00 | 22 429.00 |
AR Technical installations, industrial equipment and tools | 98 740.00 | 72 964.00 | 25 775.00 | 98 740.00 |
AT Other tangible assets | 674 044.00 | 441 145.00 | 232 899.00 | 674 044.00 |
BH Other financial assets | 28 741.00 | | 28 741.00 | 28 741.00 |
BJ TOTAL (I) | 18 344 454.00 | 1 366 504.00 | 16 977 950.00 | 18 344 454.00 |
BL Raw materials, supplies | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 19 700.00 | 2 776.00 | 16 924.00 | 19 700.00 |
BZ Other receivables | 17 625 029.00 | 2 454 953.00 | 15 170 076.00 | 17 625 029.00 |
CF Cash and cash equivalents | 55 913.00 | | 55 913.00 | 55 913.00 |
CH Prepaid expenses | 81 472.00 | | 81 472.00 | 81 472.00 |
CJ TOTAL (II) | 17 786 886.00 | 2 457 729.00 | 15 329 157.00 | 17 786 886.00 |
CO Grand total (0 to V) | 36 131 340.00 | 3 824 233.00 | 32 307 108.00 | 36 131 340.00 |
CU Other investments | 17 451 501.00 | 789 500.00 | 16 662 001.00 | 17 451 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 603 068.00 | | | 9 603 068.00 |
DB Share, merger, contribution premiums, etc. | 648.00 | | | 648.00 |
DD Legal reserve (1) | 960 307.00 | | | 960 307.00 |
DG Other reserves | 943 491.00 | | | 943 491.00 |
DH Retained earnings | 14 933 930.00 | | | 14 933 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 699.00 | | | -196 699.00 |
DL TOTAL (I) | 26 244 745.00 | | | 26 244 745.00 |
DP Provisions for Risks | 565 000.00 | | | 565 000.00 |
DR TOTAL (IV) | 565 000.00 | | | 565 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 118.00 | | | 36 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 236.00 | | | 428 236.00 |
DW Advances and down payments received on current orders | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 75 931.00 | | | 75 931.00 |
DY Tax and social security liabilities | 126 888.00 | | | 126 888.00 |
EA Other liabilities | 4 827 658.00 | | | 4 827 658.00 |
EC TOTAL (IV) | 5 497 363.00 | | | 5 497 363.00 |
EE Grand total (I to V) | 32 307 108.00 | | | 32 307 108.00 |
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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 | 1 448 049.00 | | 1 448 049.00 | 1 448 049.00 |
FJ Net sales | 1 448 049.00 | | 1 448 049.00 | 1 448 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 749.00 | |
FQ Other income | | | 19 912.00 | |
FR Total operating income (I) | | | 1 467 960.00 | |
FU Purchases of raw materials and other supplies | | | 28 727.00 | |
FV Inventory change (raw materials and supplies) | | | 2 762.00 | |
FW Other purchases and external expenses | | | 809 980.00 | |
FX Taxes, duties, and similar payments | | | 21 449.00 | |
FY Salaries and Wages | | | 285 930.00 | |
FZ Social Security Contributions | | | 86 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 779.00 | |
GE Other Expenses | | | 236 588.00 | |
GF Total Operating Expenses (II) | | | 1 596 814.00 | |
GG - OPERATING RESULT (I - II) | | | -128 854.00 | |
GH Attributed profit or transferred loss (III) | | | 66 881.00 | |
GI Supported loss or transferred profit (IV) | | | 52 214.00 | |
GL Other interest and similar income | | | 417 758.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 417 829.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 315.00 | | | 46 315.00 |
HC Reversals of provisions and transfers of expenses | 159 300.00 | | | 159 300.00 |
HD Total exceptional income (VII) | 46 315.00 | | | 46 315.00 |
HE Exceptional expenses on management operations | 585 506.00 | | | 585 506.00 |
HG Exceptional depreciation and provisions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 595 006.00 | | | 595 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 691.00 | | | -548 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 986.00 | | | 1 998 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 685.00 | | | 2 195 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 699.00 | | | -196 699.00 |
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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 | 12 808 585.00 | | 5 581 926.00 | 12 808 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 000.00 | | | 69 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480 242.00 | |
I4 DECREASES Grand Total | | 46 058.00 | 18 344 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 000.00 | |
IO DECREASES Total including other intangible assets | | 5 206.00 | 22 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 852.00 | 772 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 852.00 | | 14 783.00 | 12 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 491.00 | | 67 143.00 | 746 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980 242.00 | | 5 500 000.00 | 11 980 242.00 |
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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 | 498 282.00 | 124 779.00 | 46 057.00 | 498 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 700.00 | 13 800.00 | | 43 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | 4 328.00 | 5 206.00 | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 309.00 | 106 651.00 | 40 851.00 | 448 309.00 |
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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 | 565 000.00 | | | 565 000.00 |
6T Receivables | 2 776.00 | | | 2 776.00 |
6X Other provisions for depreciation | 2 454 953.00 | | | 2 454 953.00 |
7B Total provisions for depreciation | 3 237 729.00 | 9 500.00 | | 3 237 729.00 |
7C Grand total | 3 802 729.00 | 9 500.00 | | 3 802 729.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 75 931.00 | 75 931.00 | | 75 931.00 |
8C Staff and Related Accounts | 45 773.00 | 45 773.00 | | 45 773.00 |
8D Social Security and Other Social Organizations | 25 765.00 | 25 765.00 | | 25 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827 658.00 | 797 469.00 | 2 230 825.00 | 4 827 658.00 |
UT Other financial assets | 28 741.00 | | 28 741.00 | 28 741.00 |
UX Other trade receivables | 16 647.00 | 16 647.00 | | 16 647.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
VB VAT | 95 374.00 | 95 374.00 | | 95 374.00 |
VC Group and associates | 15 988 635.00 | 1 318 322.00 | 14 670 313.00 | 15 988 635.00 |
VH Loans with a maturity of more than one year at origin | 36 118.00 | 6 229.00 | 27 932.00 | 36 118.00 |
VI Group and Associates | 428 236.00 | | | 428 236.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VN Other taxes, similar payments | 28 293.00 | 28 293.00 | | 28 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 499.00 | 39 499.00 | | 39 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 553.00 | 146 815.00 | 1 365 738.00 | 1 512 553.00 |
VS Prepaid expenses | 81 472.00 | | | 81 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 754 941.00 | 1 687 096.00 | 16 067 845.00 | 17 754 941.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 831.00 | 1 006 517.00 | 2 258 757.00 | 5 494 831.00 |
