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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 846.00 | 276 846.00 | | 276 846.00 |
AR Technical installations, industrial equipment and tools | 9 433.00 | 9 433.00 | | 9 433.00 |
AT Other tangible assets | 9 601.00 | 9 601.00 | | 9 601.00 |
BB Receivables related to investments | 835 641.00 | | 835 641.00 | 835 641.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 114 059.00 | 106 559.00 | 7 500.00 | 114 059.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 3 292 271.00 | 402 441.00 | 2 889 829.00 | 3 292 271.00 |
BN Goods in progress | 6 022 602.00 | | 6 022 802.00 | 6 022 602.00 |
BV Advances and down payments on orders | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 250 546.00 | 18 181.00 | 232 364.00 | 250 546.00 |
BZ Other receivables | 1 284 842.00 | | 1 284 842.00 | 1 284 842.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 27 607.00 | | 27 607.00 | 27 607.00 |
CJ TOTAL (II) | 1 709 898.00 | 18 181.00 | 1 691 716.00 | 1 709 898.00 |
CO Grand total (0 to V) | 5 002 169.00 | 420 623.00 | 4 581 546.00 | 5 002 169.00 |
CR Shares due in more than one year | 21 791.00 | | | 21 791.00 |
CU Other investments | 2 034 659.00 | | 2 034 659.00 | 2 034 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 300.00 | | | 1 371 300.00 |
DB Share, merger, contribution premiums, etc. | 117 896.00 | | | 117 896.00 |
DD Legal reserve (1) | 116 885.00 | | | 116 885.00 |
DH Retained earnings | -5 985 855.00 | | | -5 985 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 772.00 | | | -318 772.00 |
DL TOTAL (I) | -4 698 546.00 | | | -4 698 546.00 |
DR TOTAL (IV) | 342 313.00 | 310 272.00 | | 342 313.00 |
DU Loans and Debts from Credit Institutions (3) | 19 254.00 | | | 19 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753 815.00 | | | 8 753 815.00 |
DX Trade payables and related accounts | 388 521.00 | | | 388 521.00 |
DY Tax and social security liabilities | 117 782.00 | | | 117 782.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 9 280 093.00 | | | 9 280 093.00 |
EE Grand total (I to V) | 4 581 546.00 | | | 4 581 546.00 |
EG Accrued income and payables due within one year | 9 280 093.00 | | | 9 280 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 254.00 | | | 19 254.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 664.00 | 245 253.00 | | 18 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 349.00 | | 566 349.00 | 566 349.00 |
FJ Net sales | 566 349.00 | | 566 349.00 | 566 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 443.00 | |
FW Other purchases and external expenses | | | 428 252.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 352 422.00 | |
FZ Social Security Contributions | | | 181 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 444.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 969 347.00 | |
GG - OPERATING RESULT (I - II) | | | -394 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 757.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 088.00 | | | 8 088.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 11 578.00 | | | 11 578.00 |
HH Total exceptional expenses (VIII) | 11 578.00 | | | 11 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 188.00 | | | -11 188.00 |
HK Income tax | -82 860.00 | | | -82 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 591.00 | | | 582 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 364.00 | | | 901 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 772.00 | | | -318 772.00 |
R6 Group Income (Consolidated Net Income) | 22 065.00 | 250 987.00 | | 22 065.00 |
R7 Share of minority interests (Non-group income) | -3 401.00 | 5 734.00 | | -3 401.00 |
R8 Net income, group share (parent company share) | 18 664.00 | 245 253.00 | | 18 664.00 |
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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 | 3 057 204.00 | | 335 068.00 | 3 057 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 996 389.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 292 272.00 | |
IO DECREASES Total including other intangible assets | | | 276 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 847.00 | | | 276 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 036.00 | | | 19 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 321.00 | | 335 068.00 | 2 761 321.00 |
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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 | 19 036.00 | | | 19 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 036.00 | | | 19 036.00 |
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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 | 8 479 054.00 | 8 479 054.00 | | 8 479 054.00 |
8B Suppliers and Related Accounts | 388 522.00 | 388 522.00 | | 388 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 480.00 | 275 480.00 | | 275 480.00 |
UL Receivables related to investments | 835 642.00 | | 835 642.00 | 835 642.00 |
UP Loans | 114 059.00 | | 114 059.00 | 114 059.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 250 546.00 | 228 755.00 | 21 792.00 | 250 546.00 |
VG Loans with a maturity of up to one year at origin | 19 254.00 | 19 254.00 | | 19 254.00 |
VP Miscellaneous | 1 284 842.00 | 1 284 842.00 | | 1 284 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 782.00 | 117 782.00 | | 117 782.00 |
VS Prepaid expenses | 27 608.00 | 27 608.00 | | 27 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 226.00 | 1 541 205.00 | 981 021.00 | 2 522 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 280 093.00 | 9 280 093.00 | | 9 280 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
