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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 45 980.00 | 45 980.00 | | 45 980.00 |
AF Concessions, Patents and Similar Rights | 105 135.00 | 99 736.00 | 5 399.00 | 105 135.00 |
AN Land | 1 550.00 | 1 351.00 | 199.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 2 389.00 | 1 391.00 | 3 780.00 |
AT Other tangible assets | 100 427.00 | 92 433.00 | 7 994.00 | 100 427.00 |
BB Receivables related to investments | 3 104 547.00 | 510.00 | 3 104 037.00 | 3 104 547.00 |
BH Other financial assets | 168 934.00 | | 168 934.00 | 168 934.00 |
BJ TOTAL (I) | | | 16 981 000.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 867 000.00 | |
BZ Other receivables | 192 775.00 | | 192 775.00 | 192 775.00 |
CD Marketable securities | | | 72 000.00 | |
CF Cash and cash equivalents | 975 626.00 | | 975 626.00 | 975 626.00 |
CH Prepaid expenses | 49 136.00 | | 49 136.00 | 49 136.00 |
CJ TOTAL (II) | | | 12 904 000.00 | |
CO Grand total (0 to V) | | | 29 885 000.00 | |
CU Other investments | 1 786 276.00 | 350 000.00 | 1 436 276.00 | 1 786 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 000.00 | 2 467 000.00 | | 2 467 000.00 |
DB Share, merger, contribution premiums, etc. | 7 462 000.00 | 7 462 000.00 | | 7 462 000.00 |
DD Legal reserve (1) | 263 171.00 | 263 171.00 | | 263 171.00 |
DH Retained earnings | -3 763 312.00 | -3 191 724.00 | | -3 763 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 227.00 | -571 588.00 | | -511 227.00 |
DL TOTAL (I) | 5 917 145.00 | 6 428 373.00 | | 5 917 145.00 |
DX Trade payables and related accounts | 159 572.00 | 189 562.00 | | 159 572.00 |
DY Tax and social security liabilities | 201 373.00 | 291 340.00 | | 201 373.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 11 876 000.00 | 13 095 000.00 | | 11 876 000.00 |
EE Grand total (I to V) | 29 885 000.00 | 30 130 000.00 | | 29 885 000.00 |
EG Accrued income and payables due within one year | 362 476.00 | 480 902.00 | | 362 476.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 136 000.00 | 13 948 000.00 | | 15 136 000.00 |
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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 | 109 164.00 | | 109 164.00 | 109 164.00 |
FG Production sold - services | 268 394.00 | | 268 394.00 | 268 394.00 |
FJ Net sales | | | 25 471 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 608.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 399 197.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FV Inventory change (raw materials and supplies) | | | 93 701.00 | |
FW Other purchases and external expenses | | | -8 934 000.00 | |
FX Taxes, duties, and similar payments | | | -237 000.00 | |
FY Salaries and Wages | | | 381 912.00 | |
FZ Social Security Contributions | | | -2 821 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 787.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 162 020.00 | |
GG - OPERATING RESULT (I - II) | | | 894 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 234.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GP Total financial income (V) | | | 8 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 175 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 967.00 | | |
HB Exceptional income from capital transactions | 13 267.00 | 63 380.00 | | 13 267.00 |
HD Total exceptional income (VII) | 13 267.00 | 65 347.00 | | 13 267.00 |
HE Exceptional expenses on management operations | 8 187.00 | 2 507.00 | | 8 187.00 |
HF Exceptional expenses on capital transactions | 83 568.00 | 19 272.00 | | 83 568.00 |
HH Total exceptional expenses (VIII) | 91 755.00 | 21 779.00 | | 91 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 000.00 | 140 000.00 | | 270 000.00 |
HK Income tax | -497 215.00 | -365 853.00 | | -497 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 756.00 | 857 111.00 | | 420 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 984.00 | 1 428 699.00 | | 931 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 227.00 | -571 588.00 | | -511 227.00 |
R5 Net income of consolidated companies | 760 000.00 | 554 000.00 | | 760 000.00 |
R6 Group Income (Consolidated Net Income) | 616 000.00 | 550 000.00 | | 616 000.00 |
R7 Share of minority interests (Non-group income) | -82 000.00 | -142 000.00 | | -82 000.00 |
R8 Net income, group share (parent company share) | 699 000.00 | 692 000.00 | | 699 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 265 802.00 | | 2 279 069.00 | 5 265 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 980.00 | | | 45 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 228 238.00 | 5 059 758.00 | |
I4 DECREASES Grand Total | | 2 228 238.00 | 5 316 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 980.00 | |
IO DECREASES Total including other intangible assets | | | 105 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 336.00 | | 2 800.00 | 102 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 300.00 | | 2 458.00 | 103 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014 185.00 | | 2 273 811.00 | 5 014 185.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 224 522.00 | 17 369.00 | | 224 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 980.00 | | | 45 980.00 |
PE DEPRECIATION Total including other intangible assets | 87 105.00 | 12 632.00 | | 87 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 437.00 | 4 737.00 | | 91 437.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 510.00 | | | 510.00 |
6T Receivables | | 93 787.00 | | |
7B Total provisions for depreciation | 175 510.00 | 268 787.00 | | 175 510.00 |
7C Grand total | 175 510.00 | 268 787.00 | | 175 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 787.00 | | |
UG - Financial | | 175 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 159 572.00 | 159 572.00 | | 159 572.00 |
8C Staff and Related Accounts | 72 339.00 | 72 339.00 | | 72 339.00 |
8D Social Security and Other Social Organizations | 57 638.00 | 57 638.00 | | 57 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UL Receivables related to investments | 3 104 548.00 | 3 104 548.00 | | 3 104 548.00 |
UT Other financial assets | 168 934.00 | 152 357.00 | 16 577.00 | 168 934.00 |
UX Other trade receivables | 431 640.00 | 431 640.00 | | 431 640.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VB VAT | 150 788.00 | 150 788.00 | | 150 788.00 |
VP Miscellaneous | 34 801.00 | 34 801.00 | | 34 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 834.00 | 12 834.00 | | 12 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 49 136.00 | 49 136.00 | | 49 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 033.00 | 3 930 456.00 | 16 577.00 | 3 947 033.00 |
VW VAT | 58 561.00 | 58 561.00 | | 58 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 477.00 | 362 477.00 | | 362 477.00 |
