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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 070 000.00 | 655 484.00 | 414 515.00 | 1 070 000.00 |
BJ TOTAL (I) | 9 847 904.00 | 655 484.00 | 9 192 419.00 | 9 847 904.00 |
BV Advances and down payments on orders | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 1 230 797.00 | | 1 230 797.00 | 1 230 797.00 |
CF Cash and cash equivalents | 17 139.00 | | 17 139.00 | 17 139.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 1 250 993.00 | | 1 250 993.00 | 1 250 993.00 |
CO Grand total (0 to V) | 11 098 898.00 | 655 484.00 | 10 443 413.00 | 11 098 898.00 |
CU Other investments | 8 777 904.00 | | 8 777 904.00 | 8 777 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 962.00 | | | 2 613 962.00 |
DB Share, merger, contribution premiums, etc. | 368 038.00 | | | 368 038.00 |
DD Legal reserve (1) | 261 596.00 | | | 261 596.00 |
DG Other reserves | 6 028 456.00 | | | 6 028 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 712.00 | | | -110 712.00 |
DL TOTAL (I) | 9 161 339.00 | | | 9 161 339.00 |
DR TOTAL (IV) | 646 416.00 | 724 365.00 | | 646 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 677.00 | | | 1 261 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 728 598.00 | 8 725 440.00 | | 8 728 598.00 |
DX Trade payables and related accounts | 20 210.00 | | | 20 210.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 1 282 073.00 | | | 1 282 073.00 |
EE Grand total (I to V) | 10 443 413.00 | | | 10 443 413.00 |
EG Accrued income and payables due within one year | 1 092 345.00 | | | 1 092 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 484 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 43 733.00 | |
FX Taxes, duties, and similar payments | | | 828 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000.00 | |
GE Other Expenses | | | 16 605.00 | |
GF Total Operating Expenses (II) | | | 150 733.00 | |
GG - OPERATING RESULT (I - II) | | | -149 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 053.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 124 078.00 | |
GR Interest and similar expenses | | | 46 285.00 | |
GU Total financial expenses (VI) | | | 46 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 266.00 | 80 696.00 | | 71 266.00 |
HK Income tax | 39 221.00 | | | 39 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 528.00 | | | 125 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 240.00 | | | 236 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 712.00 | | | -110 712.00 |
R3 Income Statement - Technical Result | 83 259.00 | 87 074.00 | | 83 259.00 |
R4 Income statement - Result for the financial year | 43 846.00 | -66 801.00 | | 43 846.00 |
R6 Group Income (Consolidated Net Income) | -206 843.00 | 761 398.00 | | -206 843.00 |
R7 Share of minority interests (Non-group income) | -56 901.00 | 349 490.00 | | -56 901.00 |
R8 Net income, group share (parent company share) | -149 942.00 | 411 908.00 | | -149 942.00 |
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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 | 9 753 507.00 | | 94 397.00 | 9 753 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 777 904.00 | |
I4 DECREASES Grand Total | | | 9 847 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683 507.00 | | 94 397.00 | 8 683 507.00 |
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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 | 548 485.00 | 107 000.00 | | 548 485.00 |
PE DEPRECIATION Total including other intangible assets | 548 485.00 | 107 000.00 | | 548 485.00 |
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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 1 261 678.00 | 1 071 950.00 | 189 728.00 | 1 261 678.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 1 139 639.00 | | | 1 139 639.00 |
VP Miscellaneous | 1 230 797.00 | 1 230 797.00 | | 1 230 797.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 854.00 | 1 233 854.00 | | 1 233 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 073.00 | 1 092 345.00 | 189 728.00 | 1 282 073.00 |
