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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 095 660.00 | 1 452 511.00 | 643 149.00 | 2 095 660.00 |
A4 Equity method investments | 154 289.00 | | 154 289.00 | 154 289.00 |
AB Establishment Expenses | 142 845.00 | 133 595.00 | 9 250.00 | 142 845.00 |
AF Concessions, Patents and Similar Rights | 44 520.00 | 36 311.00 | 8 208.00 | 44 520.00 |
AJ Other Intangible Assets | 12 200.00 | 12 200.00 | | 12 200.00 |
AN Land | 434 408.00 | 122 456.00 | 311 953.00 | 434 408.00 |
AP Buildings | 1 230 146.00 | 1 025 144.00 | 205 002.00 | 1 230 146.00 |
AR Technical installations, industrial equipment and tools | 159 701.00 | 159 701.00 | | 159 701.00 |
AT Other tangible assets | 283 519.00 | 197 667.00 | 85 852.00 | 283 519.00 |
BD Other fixed assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BF Loans | 343 921.00 | | 343 921.00 | 343 921.00 |
BH Other financial assets | 159 777.00 | | 159 777.00 | 159 777.00 |
BJ TOTAL (I) | 8 500 872.00 | 1 987 074.00 | 6 513 798.00 | 8 500 872.00 |
BL Raw materials, supplies | 10 192.00 | | 10 192.00 | 10 192.00 |
BV Advances and down payments on orders | 23 901.00 | | 23 901.00 | 23 901.00 |
BX Customers and related accounts | 742 427.00 | | 742 427.00 | 742 427.00 |
BZ Other receivables | 3 703 935.00 | | 3 703 935.00 | 3 703 935.00 |
CF Cash and cash equivalents | 142 663.00 | | 142 663.00 | 142 663.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 4 628 471.00 | | 4 628 471.00 | 4 628 471.00 |
CO Grand total (0 to V) | 13 129 343.00 | 1 987 074.00 | 11 142 269.00 | 13 129 343.00 |
CS Evaluated investments - equity method | 154 289.00 | | 154 289.00 | 154 289.00 |
CU Other investments | 5 683 691.00 | 300 000.00 | 5 383 691.00 | 5 683 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 440.00 | 1 845 440.00 | | 1 845 440.00 |
DB Share, merger, contribution premiums, etc. | 2 607 671.00 | 2 607 671.00 | | 2 607 671.00 |
DD Legal reserve (1) | 34 756.00 | 34 756.00 | | 34 756.00 |
DG Other reserves | 444 326.00 | 444 326.00 | | 444 326.00 |
DH Retained earnings | -371 961.00 | -273 789.00 | | -371 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 182.00 | -98 173.00 | | 495 182.00 |
DK Regulated provisions | 67 824.00 | 67 824.00 | | 67 824.00 |
DL TOTAL (I) | 5 123 237.00 | 4 628 055.00 | | 5 123 237.00 |
DN Conditional advances | 1 500 000.00 | 2 000 000.00 | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | 2 000 000.00 | | 1 500 000.00 |
DR TOTAL (IV) | 73 200.00 | 64 091.00 | | 73 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 572.00 | 515 890.00 | | 1 029 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 441.00 | 2 104 257.00 | | 2 167 441.00 |
DX Trade payables and related accounts | 435 502.00 | 232 765.00 | | 435 502.00 |
DY Tax and social security liabilities | 800 607.00 | 766 344.00 | | 800 607.00 |
EA Other liabilities | 85 910.00 | 145 200.00 | | 85 910.00 |
EC TOTAL (IV) | 4 519 032.00 | 3 764 457.00 | | 4 519 032.00 |
EE Grand total (I to V) | 11 142 269.00 | 10 392 512.00 | | 11 142 269.00 |
EI Including equity loans | 2 167 441.00 | | | 2 167 441.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 575 777.00 | 43 931.00 | | -1 575 777.00 |
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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 | 2 721 544.00 | | 2 721 544.00 | 2 721 544.00 |
FJ Net sales | 2 721 544.00 | | 2 721 544.00 | 2 721 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 721 547.00 | |
FU Purchases of raw materials and other supplies | | | 4 648.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 1 243 211.00 | |
FX Taxes, duties, and similar payments | | | 44 047.00 | |
FY Salaries and Wages | | | 779 760.00 | |
FZ Social Security Contributions | | | 292 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 252.00 | |
GE Other Expenses | | | 200 007.00 | |
GF Total Operating Expenses (II) | | | 2 665 576.00 | |
GG - OPERATING RESULT (I - II) | | | 55 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 833.00 | |
GL Other interest and similar income | | | 8 120.00 | |
GP Total financial income (V) | | | 41 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 199 980.00 | |
GU Total financial expenses (VI) | | | 499 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 757.00 | | | 5 757.00 |
HB Exceptional income from capital transactions | 1 999 800.00 | 7 000.00 | | 1 999 800.00 |
HC Reversals of provisions and transfers of expenses | | 960.00 | | |
HD Total exceptional income (VII) | 2 005 557.00 | 7 960.00 | | 2 005 557.00 |
HE Exceptional expenses on management operations | 54 433.00 | 130 617.00 | | 54 433.00 |
HF Exceptional expenses on capital transactions | 1 154 543.00 | 10 221.00 | | 1 154 543.00 |
HG Exceptional depreciation and provisions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 1 208 976.00 | 141 798.00 | | 1 208 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 581.00 | -133 838.00 | | 796 581.00 |
HK Income tax | -100 657.00 | -6 134.00 | | -100 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 057.00 | 2 748 785.00 | | 4 769 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 875.00 | 2 846 957.00 | | 4 273 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 182.00 | -98 173.00 | | 495 182.00 |
R3 Income Statement - Technical Result | -266 508.00 | -266 508.00 | | -266 508.00 |
R6 Group Income (Consolidated Net Income) | -1 582 963.00 | 47 267.00 | | -1 582 963.00 |
R7 Share of minority interests (Non-group income) | -7 186.00 | 3 336.00 | | -7 186.00 |
R8 Net income, group share (parent company share) | -1 575 777.00 | 43 931.00 | | -1 575 777.00 |
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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 | 8 574 446.00 | | 1 093 869.00 | 8 574 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 845.00 | | | 142 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 167 443.00 | 6 193 532.00 | |
I4 DECREASES Grand Total | | 1 167 443.00 | 8 500 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 845.00 | |
IO DECREASES Total including other intangible assets | | | 56 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 788.00 | | 1 932.00 | 54 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 280.00 | | 6 495.00 | 2 101 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275 533.00 | | 1 085 442.00 | 6 275 533.00 |
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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 | 1 583 822.00 | 103 252.00 | | 1 583 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 236.00 | 41 359.00 | | 92 236.00 |
PE DEPRECIATION Total including other intangible assets | 35 982.00 | 12 530.00 | | 35 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 604.00 | 49 363.00 | | 1 455 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 824.00 | | | 67 824.00 |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 67 824.00 | 300 000.00 | | 67 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
8B Suppliers and Related Accounts | 435 502.00 | 158 700.00 | 276 803.00 | 435 502.00 |
8C Staff and Related Accounts | 129 269.00 | 129 269.00 | | 129 269.00 |
8D Social Security and Other Social Organizations | 358 348.00 | 93 476.00 | 264 872.00 | 358 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 910.00 | 14 710.00 | 71 200.00 | 85 910.00 |
UP Loans | 343 921.00 | 98 812.00 | 245 109.00 | 343 921.00 |
UT Other financial assets | 159 777.00 | | 159 777.00 | 159 777.00 |
UX Other trade receivables | 742 427.00 | 742 427.00 | | 742 427.00 |
UY Staff and related accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
VB VAT | 73 239.00 | 73 239.00 | | 73 239.00 |
VC Group and associates | 2 437 895.00 | 2 437 895.00 | | 2 437 895.00 |
VG Loans with a maturity of up to one year at origin | 614 349.00 | | 614 349.00 | 614 349.00 |
VH Loans with a maturity of more than one year at origin | 415 222.00 | | 415 222.00 | 415 222.00 |
VI Group and Associates | 217 441.00 | 217 441.00 | | 217 441.00 |
VN Other taxes, similar payments | 1 183 742.00 | 1 183 742.00 | | 1 183 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 913.00 | 13 288.00 | 164 625.00 | 177 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955 414.00 | 4 550 527.00 | 404 887.00 | 4 955 414.00 |
VW VAT | 135 078.00 | 135 078.00 | | 135 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 032.00 | 761 961.00 | 3 757 071.00 | 4 519 032.00 |
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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 | 19.00 | | | 19.00 |
