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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 | 348 208.00 | 250 318.00 | 97 889.00 | 348 208.00 |
AJ Other Intangible Assets | 88 700.00 | | 88 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 374 286.00 | 359 430.00 | 14 857.00 | 374 286.00 |
AT Other tangible assets | 603 242.00 | 156 266.00 | 446 976.00 | 603 242.00 |
AX Advances and down payments | 33 900.00 | | 33 900.00 | 33 900.00 |
BD Other fixed assets | 588 605.00 | 1 801.00 | 586 804.00 | 588 605.00 |
BF Loans | 1 621 273.00 | 128 084.00 | 1 493 189.00 | 1 621 273.00 |
BH Other financial assets | 128 238.00 | | 128 238.00 | 128 238.00 |
BJ TOTAL (I) | 14 683 018.00 | 11 166 889.00 | 3 516 129.00 | 14 683 018.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 6 940 265.00 | | 6 940 265.00 | 6 940 265.00 |
BZ Other receivables | 1 415 507.00 | | 1 415 507.00 | 1 415 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 002 936.00 | | 4 002 936.00 | 4 002 936.00 |
CH Prepaid expenses | 142 507.00 | | 142 507.00 | 142 507.00 |
CJ TOTAL (II) | 12 503 517.00 | | 12 503 517.00 | 12 503 517.00 |
CO Grand total (0 to V) | 27 186 535.00 | 11 166 889.00 | 16 019 646.00 | 27 186 535.00 |
CS Evaluated investments - equity method | 10 896 565.00 | 10 270 990.00 | 625 575.00 | 10 896 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 900.00 | 4 760 900.00 | | 4 760 900.00 |
DB Share, merger, contribution premiums, etc. | 8 389 612.00 | 45 613 127.00 | | 8 389 612.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 8 296 465.00 | | |
DH Retained earnings | | -42 334 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 691.00 | 18 714 903.00 | | -1 037 691.00 |
DL TOTAL (I) | 12 116 521.00 | 35 054 352.00 | | 12 116 521.00 |
DQ Provisions for Expenses | 53 523.00 | 31 705.00 | | 53 523.00 |
DR TOTAL (IV) | 53 523.00 | 31 705.00 | | 53 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 401 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 760 809.00 | 2 625 364.00 | | 760 809.00 |
DX Trade payables and related accounts | 468 104.00 | 595 310.00 | | 468 104.00 |
DY Tax and social security liabilities | 1 998 111.00 | 773 107.00 | | 1 998 111.00 |
DZ Fixed asset liabilities and related accounts | | 52 700.00 | | |
EA Other liabilities | 622 578.00 | | | 622 578.00 |
EC TOTAL (IV) | 3 849 602.00 | 4 448 454.00 | | 3 849 602.00 |
EE Grand total (I to V) | 16 019 646.00 | 39 534 511.00 | | 16 019 646.00 |
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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 | | | 5 071 110.00 | |
FJ Net sales | | | 5 071 110.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 43 712.00 | |
FR Total operating income (I) | | | 5 114 822.00 | |
FW Other purchases and external expenses | | | 2 575 535.00 | |
FX Taxes, duties, and similar payments | | | 91 102.00 | |
FY Salaries and Wages | | | 3 033 502.00 | |
FZ Social Security Contributions | | | 1 344 783.00 | |
GB Operating Expenses - Provisions | | | 210 641.00 | |
GE Other Expenses | | | 15 805.00 | |
GF Total Operating Expenses (II) | | | 7 271 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156 545.00 | |
GP Total financial income (V) | | | 10 735 940.00 | |
GU Total financial expenses (VI) | | | 10 408 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 840 724.00 | 17 355 781.00 | | 840 724.00 |
HH Total exceptional expenses (VIII) | 64 290.00 | 112 671.00 | | 64 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 434.00 | 17 243 110.00 | | 776 434.00 |
HK Income tax | -15 213.00 | -61 840.00 | | -15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 691 486.00 | 35 139 352.00 | | 16 691 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 729 177.00 | 16 424 449.00 | | 17 729 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 691.00 | 18 714 903.00 | | -1 037 691.00 |
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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 | 13 774 485.00 | | 1 121 026.00 | 13 774 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 700.00 | 13 234 682.00 | |
I4 DECREASES Grand Total | | 212 493.00 | 14 683 018.00 | |
IO DECREASES Total including other intangible assets | | 9 250.00 | 436 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 543.00 | 1 011 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 498.00 | | 117 660.00 | 328 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 444.00 | | 482 528.00 | 679 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 766 544.00 | | 520 838.00 | 12 766 544.00 |
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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 | 766 606.00 | 159 202.00 | 159 793.00 | 766 606.00 |
PE DEPRECIATION Total including other intangible assets | 177 848.00 | 81 720.00 | 9 250.00 | 177 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 758.00 | 77 481.00 | 150 543.00 | 588 758.00 |
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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 | 468 104.00 | 468 104.00 | | 468 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 387.00 | 1 383 387.00 | | 1 383 387.00 |
UP Loans | 1 621 273.00 | | 1 621 273.00 | 1 621 273.00 |
UT Other financial assets | 128 238.00 | | 128 238.00 | 128 238.00 |
UX Other trade receivables | 6 940 265.00 | 6 940 265.00 | | 6 940 265.00 |
VK Loans repaid during the year | 402 915.00 | | | 402 915.00 |
VP Miscellaneous | 1 415 507.00 | 1 415 507.00 | | 1 415 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998 111.00 | 1 998 111.00 | | 1 998 111.00 |
VS Prepaid expenses | 142 507.00 | 142 507.00 | | 142 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 247 790.00 | 8 498 279.00 | 1 749 512.00 | 10 247 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 602.00 | 3 849 602.00 | | 3 849 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
