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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 604 017.00 | 194 963.00 | 409 053.00 | 604 017.00 |
BB Receivables related to investments | 4 861 954.00 | | 4 861 954.00 | 4 861 954.00 |
BH Other financial assets | 152 541.00 | | 152 541.00 | 152 541.00 |
BJ TOTAL (I) | 14 633 907.00 | 4 867 893.00 | 9 766 014.00 | 14 633 907.00 |
BL Raw materials, supplies | 2 050 897.00 | 303 307.00 | 1 747 589.00 | 2 050 897.00 |
BV Advances and down payments on orders | 9 345.00 | 3 659.00 | 5 686.00 | 9 345.00 |
BX Customers and related accounts | 339 116.00 | | 339 116.00 | 339 116.00 |
BZ Other receivables | 581 822.00 | | 581 822.00 | 581 822.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CH Prepaid expenses | 39 329.00 | | 39 329.00 | 39 329.00 |
CJ TOTAL (II) | 3 024 028.00 | 306 966.00 | 2 717 062.00 | 3 024 028.00 |
CO Grand total (0 to V) | 17 657 935.00 | 5 174 859.00 | 12 483 076.00 | 17 657 935.00 |
CU Other investments | 9 008 219.00 | 4 665 753.00 | 4 342 465.00 | 9 008 219.00 |
CX Development or Research and Development Expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 3 729.00 | 3 729.00 | | 3 729.00 |
DH Retained earnings | -4 438 134.00 | -5 799 574.00 | | -4 438 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179 677.00 | 1 361 440.00 | | -2 179 677.00 |
DK Regulated provisions | 463 155.00 | 411 076.00 | | 463 155.00 |
DL TOTAL (I) | -6 047 226.00 | -3 919 629.00 | | -6 047 226.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 867.00 | 361 072.00 | | 169 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 683.00 | 2 452 737.00 | | 2 771 683.00 |
DX Trade payables and related accounts | 1 324 433.00 | 556 067.00 | | 1 324 433.00 |
DY Tax and social security liabilities | 56 519.00 | 74 958.00 | | 56 519.00 |
EA Other liabilities | 14 048 799.00 | 14 460 878.00 | | 14 048 799.00 |
EC TOTAL (IV) | 18 371 302.00 | 17 905 713.00 | | 18 371 302.00 |
EE Grand total (I to V) | 12 483 076.00 | 13 986 083.00 | | 12 483 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 086 351.00 | | 7 086 351.00 | 7 086 351.00 |
FJ Net sales | 7 086 351.00 | | 7 086 351.00 | 7 086 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 711.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 7 116 101.00 | |
FU Purchases of raw materials and other supplies | | | -520 348.00 | |
FV Inventory change (raw materials and supplies) | | | 522 398.00 | |
FW Other purchases and external expenses | | | 9 045 598.00 | |
FX Taxes, duties, and similar payments | | | 39 452.00 | |
FZ Social Security Contributions | | | 175 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 000.00 | |
GE Other Expenses | | | 730 490.00 | |
GF Total Operating Expenses (II) | | | 10 488 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372 387.00 | |
GH Attributed profit or transferred loss (III) | | | 1 434 033.00 | |
GI Supported loss or transferred profit (IV) | | | 96 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GP Total financial income (V) | | | 4 004 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 649 527.00 | |
GR Interest and similar expenses | | | 405 116.00 | |
GU Total financial expenses (VI) | | | 4 054 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 188.00 | | |
HD Total exceptional income (VII) | | 2 188.00 | | |
HE Exceptional expenses on management operations | 4 416.00 | 41 465.00 | | 4 416.00 |
HF Exceptional expenses on capital transactions | 92 706.00 | | | 92 706.00 |
HG Exceptional depreciation and provisions | 52 080.00 | 89 581.00 | | 52 080.00 |
HH Total exceptional expenses (VIII) | 149 202.00 | 131 047.00 | | 149 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 202.00 | -128 859.00 | | -149 202.00 |
HK Income tax | -53 986.00 | 318 122.00 | | -53 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 554 915.00 | 12 432 749.00 | | 12 554 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 734 592.00 | 11 071 309.00 | | 14 734 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179 677.00 | 1 361 440.00 | | -2 179 677.00 |
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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 | 946 028.00 | | 291 288.00 | 946 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 365.00 | | | 4 365.00 |
I4 DECREASES Grand Total | | 626 125.00 | 611 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 125.00 | 604 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 129.00 | | 291 288.00 | 939 129.00 |
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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 | | 159 000.00 | | |
6N Inventories and work in progress | 44 582.00 | 287 436.00 | 28 711.00 | 44 582.00 |
7B Total provisions for depreciation | 44 582.00 | 287 436.00 | 28 711.00 | 44 582.00 |
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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 | 2 771 683.00 | 2 771 683.00 | | 2 771 683.00 |
8B Suppliers and Related Accounts | 1 324 433.00 | 1 324 433.00 | | 1 324 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 4 861 954.00 | 4 861 954.00 | | 4 861 954.00 |
UT Other financial assets | 152 541.00 | | 152 541.00 | 152 541.00 |
UX Other trade receivables | 339 116.00 | 339 116.00 | | 339 116.00 |
VB VAT | 219 180.00 | 219 180.00 | | 219 180.00 |
VC Group and associates | 313 835.00 | 313 835.00 | | 313 835.00 |
VG Loans with a maturity of up to one year at origin | 169 867.00 | 169 867.00 | | 169 867.00 |
VI Group and Associates | 14 048 779.00 | 14 048 779.00 | | 14 048 779.00 |
VN Other taxes, similar payments | 48 806.00 | 48 806.00 | | 48 806.00 |
VS Prepaid expenses | 39 329.00 | 39 329.00 | | 39 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974 763.00 | 5 822 222.00 | 152 541.00 | 5 974 763.00 |
VW VAT | 56 519.00 | 56 519.00 | | 56 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 371 301.00 | 18 371 301.00 | | 18 371 301.00 |
