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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 89 846.00 | 77 934.00 | 11 911.00 | 89 846.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 492 236.00 | 4 932 644.00 | 559 591.00 | 5 492 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 227.00 | 4 338.00 | 75 888.00 | 80 227.00 |
BZ Other receivables | 393 865.00 | 331 342.00 | 62 523.00 | 393 865.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 482 033.00 | 335 681.00 | 146 351.00 | 482 033.00 |
CO Grand total (0 to V) | 5 974 269.00 | 5 268 326.00 | 705 943.00 | 5 974 269.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 331 342.00 | | | 331 342.00 |
CS Evaluated investments - equity method | 5 400 090.00 | 4 853 210.00 | 546 880.00 | 5 400 090.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 170.00 | 3 603 170.00 | | 3 603 170.00 |
DB Share, merger, contribution premiums, etc. | 271 353.00 | 271 353.00 | | 271 353.00 |
DD Legal reserve (1) | 178 300.00 | 178 300.00 | | 178 300.00 |
DG Other reserves | 675 444.00 | 675 444.00 | | 675 444.00 |
DH Retained earnings | -5 171 622.00 | -5 412 360.00 | | -5 171 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 472.00 | 240 738.00 | | -146 472.00 |
DL TOTAL (I) | -589 826.00 | -443 354.00 | | -589 826.00 |
DP Provisions for Risks | 698 762.00 | 795 735.00 | | 698 762.00 |
DR TOTAL (IV) | 698 762.00 | 795 735.00 | | 698 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 184.00 | 278 322.00 | | 107 184.00 |
DW Advances and down payments received on current orders | | 7 718.00 | | |
DX Trade payables and related accounts | 166 117.00 | 35 361.00 | | 166 117.00 |
DY Tax and social security liabilities | 100 173.00 | 147 351.00 | | 100 173.00 |
EA Other liabilities | 221 502.00 | 2 352.00 | | 221 502.00 |
EB Prepaid income (2) | 2 030.00 | 1 934.00 | | 2 030.00 |
EC TOTAL (IV) | 597 007.00 | 473 040.00 | | 597 007.00 |
EE Grand total (I to V) | 705 943.00 | 825 422.00 | | 705 943.00 |
EG Accrued income and payables due within one year | 597 007.00 | 465 322.00 | | 597 007.00 |
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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 | | | 536 278.00 | |
FJ Net sales | | | 536 278.00 | |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 607.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 223.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 604 773.00 | |
FX Taxes, duties, and similar payments | | | 33 410.00 | |
FY Salaries and Wages | | | 190 827.00 | |
FZ Social Security Contributions | | | 75 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GB Operating Expenses - Provisions | | | 4 338.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 917 574.00 | |
GG - OPERATING RESULT (I - II) | | | -99 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 271 541.00 | | 989.00 |
HB Exceptional income from capital transactions | 167 000.00 | 34 100.00 | | 167 000.00 |
HC Reversals of provisions and transfers of expenses | 370 753.00 | 781 902.00 | | 370 753.00 |
HD Total exceptional income (VII) | 538 743.00 | 1 087 544.00 | | 538 743.00 |
HE Exceptional expenses on management operations | 22 202.00 | 513 346.00 | | 22 202.00 |
HF Exceptional expenses on capital transactions | 167 000.00 | 35 664.00 | | 167 000.00 |
HG Exceptional depreciation and provisions | 273 780.00 | 28 153.00 | | 273 780.00 |
HH Total exceptional expenses (VIII) | 462 982.00 | 577 163.00 | | 462 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 761.00 | 510 380.00 | | 75 761.00 |
HK Income tax | 122 882.00 | 96 047.00 | | 122 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 966.00 | 1 936 750.00 | | 1 356 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 438.00 | 1 696 011.00 | | 1 503 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 472.00 | 240 738.00 | | -146 472.00 |
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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 | 5 653 043.00 | | 6 193.00 | 5 653 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 000.00 | 5 400 890.00 | |
I4 DECREASES Grand Total | | 167 000.00 | 5 492 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 653.00 | | 6 193.00 | 83 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567 890.00 | | | 5 567 890.00 |
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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 | 71 278.00 | 8 156.00 | | 71 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 778.00 | 8 156.00 | | 69 778.00 |
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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 | 795 735.00 | 273 780.00 | 370 753.00 | 795 735.00 |
6T Receivables | 220 000.00 | 4 338.00 | 220 000.00 | 220 000.00 |
6X Other provisions for depreciation | 331 342.00 | | | 331 342.00 |
7B Total provisions for depreciation | 5 404 552.00 | 4 338.00 | 220 000.00 | 5 404 552.00 |
7C Grand total | 6 200 288.00 | 278 118.00 | 590 753.00 | 6 200 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 338.00 | 220 000.00 | |
UJ - Exceptional | | 273 780.00 | 370 753.00 | |
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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 | 29 686.00 | 29 686.00 | | 29 686.00 |
8B Suppliers and Related Accounts | 166 117.00 | 166 117.00 | | 166 117.00 |
8C Staff and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 19 690.00 | 19 690.00 | | 19 690.00 |
8E Income Taxes | 56 350.00 | 56 350.00 | | 56 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 502.00 | 221 502.00 | | 221 502.00 |
8L Deferred income | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 75 020.00 | 75 020.00 | | 75 020.00 |
VA Doubtful or disputed receivables | 5 206.00 | 5 206.00 | | 5 206.00 |
VB VAT | 57 717.00 | 57 717.00 | | 57 717.00 |
VC Group and associates | 331 342.00 | | 331 342.00 | 331 342.00 |
VI Group and Associates | 77 498.00 | 77 498.00 | | 77 498.00 |
VN Other taxes, similar payments | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 197.00 | 145 855.00 | 331 342.00 | 477 197.00 |
VW VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 007.00 | 597 007.00 | | 597 007.00 |
