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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 | 39 101.00 | 39 101.00 | | 39 101.00 |
AH Goodwill | 286 282.00 | 286 282.00 | | 286 282.00 |
AN Land | 27 073.00 | | 27 073.00 | 27 073.00 |
AP Buildings | 115 799.00 | 115 799.00 | | 115 799.00 |
AR Technical installations, industrial equipment and tools | 58 911.00 | 58 911.00 | | 58 911.00 |
AT Other tangible assets | 262 651.00 | 258 427.00 | 4 224.00 | 262 651.00 |
BB Receivables related to investments | 940 239.00 | 553 736.00 | 386 503.00 | 940 239.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 136 898.00 | 1 677 292.00 | 459 606.00 | 2 136 898.00 |
BL Raw materials, supplies | 118 360.00 | 118 360.00 | | 118 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 123 275.00 | 988 215.00 | 135 060.00 | 1 123 275.00 |
BZ Other receivables | 1 255 554.00 | 84 138.00 | 1 171 416.00 | 1 255 554.00 |
CD Marketable securities | 56 677.00 | | 56 677.00 | 56 677.00 |
CF Cash and cash equivalents | 280 154.00 | | 280 154.00 | 280 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 834 020.00 | 1 190 714.00 | 1 643 306.00 | 2 834 020.00 |
CO Grand total (0 to V) | 4 970 917.00 | 2 868 006.00 | 2 102 912.00 | 4 970 917.00 |
CU Other investments | 406 842.00 | 365 036.00 | 41 806.00 | 406 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 1 448 662.00 | 2 676 740.00 | | 1 448 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 590.00 | -1 228 078.00 | | -838 590.00 |
DL TOTAL (I) | 1 217 272.00 | 2 055 862.00 | | 1 217 272.00 |
DP Provisions for Risks | 62 622.00 | 485 127.00 | | 62 622.00 |
DR TOTAL (IV) | 62 622.00 | 485 127.00 | | 62 622.00 |
DX Trade payables and related accounts | 546 532.00 | 880 305.00 | | 546 532.00 |
DY Tax and social security liabilities | 276 487.00 | | | 276 487.00 |
DZ Fixed asset liabilities and related accounts | | 344 530.00 | | |
EC TOTAL (IV) | 823 017.00 | 1 224 836.00 | | 823 017.00 |
EE Grand total (I to V) | 2 102 912.00 | 3 765 826.00 | | 2 102 912.00 |
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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 | 5 978.00 | | 5 978.00 | 5 978.00 |
FG Production sold - services | 434 596.00 | | 434 596.00 | 434 596.00 |
FJ Net sales | 440 574.00 | | 440 574.00 | 440 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 775.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 061 311.00 | |
FU Purchases of raw materials and other supplies | | | -24 047.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 636 226.00 | |
FX Taxes, duties, and similar payments | | | 235 136.00 | |
FY Salaries and Wages | | | 543 186.00 | |
FZ Social Security Contributions | | | 129 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GB Operating Expenses - Provisions | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 622.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 793 021.00 | |
GG - OPERATING RESULT (I - II) | | | -731 710.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GO Net income from sales of marketable securities | | | 16 462.00 | |
GP Total financial income (V) | | | 17 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GR Interest and similar expenses | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 164 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 871.00 | 1 883.00 | | 8 871.00 |
HB Exceptional income from capital transactions | 81 088.00 | 1 072 926.00 | | 81 088.00 |
HD Total exceptional income (VII) | 89 959.00 | 1 074 808.00 | | 89 959.00 |
HE Exceptional expenses on management operations | 49 093.00 | 72 949.00 | | 49 093.00 |
HF Exceptional expenses on capital transactions | 963.00 | 29 908.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 50 057.00 | 102 857.00 | | 50 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 902.00 | 971 951.00 | | 39 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 767.00 | 4 859 399.00 | | 1 168 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 357.00 | 6 087 477.00 | | 2 007 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 590.00 | -1 228 078.00 | | -838 590.00 |
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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 | 2 699 082.00 | 161 421.00 | | 2 699 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 154.00 | 1 347 081.00 | |
I4 DECREASES Grand Total | | 723 605.00 | 2 136 898.00 | |
IO DECREASES Total including other intangible assets | | | 325 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 451.00 | 464 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 382.00 | | | 325 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 885.00 | | | 1 186 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 814.00 | 161 421.00 | | 1 186 814.00 |
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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 | 1 189 843.00 | 3 883.00 | 721 488.00 | 1 189 843.00 |
PE DEPRECIATION Total including other intangible assets | 39 101.00 | | | 39 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 742.00 | 3 883.00 | 721 488.00 | 1 150 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 127.00 | 62 622.00 | 485 127.00 | 485 127.00 |
6A on fixed assets – intangible | 286 181.00 | 100.00 | | 286 181.00 |
6N Inventories and work in progress | 118 360.00 | | | 118 360.00 |
6T Receivables | 941 419.00 | 166 378.00 | 119 582.00 | 941 419.00 |
6X Other provisions for depreciation | 44 140.00 | 39 998.00 | | 44 140.00 |
7B Total provisions for depreciation | 2 146 156.00 | 369 193.00 | 119 582.00 | 2 146 156.00 |
7C Grand total | 2 631 284.00 | 431 816.00 | 604 709.00 | 2 631 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269 099.00 | 604 709.00 | |
UG - Financial | | 162 717.00 | | |
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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 | 546 532.00 | 546 532.00 | | 546 532.00 |
8C Staff and Related Accounts | 10 977.00 | 10 977.00 | | 10 977.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
UL Receivables related to investments | 940 239.00 | | 940 239.00 | 940 239.00 |
UX Other trade receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 1 121 425.00 | 1 121 425.00 | | 1 121 425.00 |
VB VAT | 70 768.00 | 70 768.00 | | 70 768.00 |
VC Group and associates | 1 101 789.00 | 1 101 789.00 | | 1 101 789.00 |
VM Income taxes | 82 997.00 | 82 997.00 | | 82 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 774.00 | 73 774.00 | | 73 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 068.00 | 2 378 829.00 | 940 239.00 | 3 319 068.00 |
VW VAT | 181 726.00 | 181 726.00 | | 181 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 017.00 | 823 017.00 | | 823 017.00 |
