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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
AP Buildings | 203 713.00 | 33 026.00 | 170 687.00 | 203 713.00 |
AR Technical installations, industrial equipment and tools | 391 170.00 | 268 816.00 | 122 353.00 | 391 170.00 |
AT Other tangible assets | 910 423.00 | 661 163.00 | 249 260.00 | 910 423.00 |
AV Fixed assets in progress | 175 744.00 | | 175 744.00 | 175 744.00 |
BF Loans | 28 175.00 | | 28 175.00 | 28 175.00 |
BH Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
BJ TOTAL (I) | 9 259 045.00 | 5 504 544.00 | 3 754 500.00 | 9 259 045.00 |
BL Raw materials, supplies | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 377 298.00 | 162 065.00 | 215 233.00 | 377 298.00 |
BZ Other receivables | 2 702 837.00 | | 2 702 837.00 | 2 702 837.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 3 095 247.00 | 162 065.00 | 2 933 182.00 | 3 095 247.00 |
CO Grand total (0 to V) | 12 354 293.00 | 5 666 610.00 | 6 687 683.00 | 12 354 293.00 |
CU Other investments | 7 536 509.00 | 4 536 509.00 | 3 000 000.00 | 7 536 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | 64 600.00 | | 64 600.00 |
DB Share, merger, contribution premiums, etc. | 7 996 968.00 | 7 996 968.00 | | 7 996 968.00 |
DD Legal reserve (1) | 6 460.00 | 6 460.00 | | 6 460.00 |
DG Other reserves | 521 710.00 | 521 710.00 | | 521 710.00 |
DH Retained earnings | 797 851.00 | 477 976.00 | | 797 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 681 545.00 | 319 875.00 | | -4 681 545.00 |
DJ Investment subsidies | 99 498.00 | 82 879.00 | | 99 498.00 |
DL TOTAL (I) | 4 805 543.00 | 9 470 469.00 | | 4 805 543.00 |
DP Provisions for Risks | 310 000.00 | 20 000.00 | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | 20 000.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 4 520.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 750.00 | 176 250.00 | | 158 750.00 |
DX Trade payables and related accounts | 789 480.00 | 583 448.00 | | 789 480.00 |
DY Tax and social security liabilities | 464 486.00 | 490 210.00 | | 464 486.00 |
DZ Fixed asset liabilities and related accounts | 61 365.00 | 37 339.00 | | 61 365.00 |
EA Other liabilities | 81 781.00 | 49 010.00 | | 81 781.00 |
EB Prepaid income (2) | 15 442.00 | 12 320.00 | | 15 442.00 |
EC TOTAL (IV) | 1 572 140.00 | 1 353 098.00 | | 1 572 140.00 |
EE Grand total (I to V) | 6 687 683.00 | 10 843 568.00 | | 6 687 683.00 |
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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 | 1 197.00 | | 1 197.00 | 1 197.00 |
FG Production sold - services | 6 198 335.00 | | 6 198 335.00 | 6 198 335.00 |
FJ Net sales | 6 199 533.00 | | 6 199 533.00 | 6 199 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 666.00 | |
FQ Other income | | | 8 767.00 | |
FR Total operating income (I) | | | 6 383 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FU Purchases of raw materials and other supplies | | | 218 037.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 2 918 343.00 | |
FX Taxes, duties, and similar payments | | | 219 897.00 | |
FY Salaries and Wages | | | 1 945 701.00 | |
FZ Social Security Contributions | | | 605 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 000.00 | |
GE Other Expenses | | | 20 099.00 | |
GF Total Operating Expenses (II) | | | 6 555 086.00 | |
GG - OPERATING RESULT (I - II) | | | -171 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 876.00 | |
GP Total financial income (V) | | | 28 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 536 509.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GU Total financial expenses (VI) | | | 4 546 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 688 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 830.00 | 40 315.00 | | 8 830.00 |
HD Total exceptional income (VII) | 8 830.00 | 40 315.00 | | 8 830.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | 6 543.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 6 543.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 307.00 | 33 772.00 | | 7 307.00 |
HK Income tax | | -6 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 673.00 | 6 385 868.00 | | 6 421 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 103 218.00 | 6 065 993.00 | | 11 103 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 681 545.00 | 319 875.00 | | -4 681 545.00 |
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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 | 8 991 677.00 | | 385 207.00 | 8 991 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572 963.00 | |
I4 DECREASES Grand Total | 12 103.00 | 105 735.00 | 9 259 045.00 | 12 103.00 |
IO DECREASES Total including other intangible assets | | | 5 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 103.00 | 105 735.00 | 1 681 052.00 | 12 103.00 |
KD ACQUISITIONS Total including other intangible assets | 5 029.00 | | | 5 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 514.00 | | 377 378.00 | 1 421 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565 134.00 | | 7 829.00 | 7 565 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 103.00 | | | 12 103.00 |
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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 | 917 200.00 | 155 383.00 | 104 548.00 | 917 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 170.00 | 155 383.00 | 104 548.00 | 912 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 310 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 24 258.00 | 159 695.00 | 21 888.00 | 24 258.00 |
7B Total provisions for depreciation | 24 258.00 | 4 696 204.00 | 21 888.00 | 24 258.00 |
7C Grand total | 44 258.00 | 5 006 204.00 | 41 888.00 | 44 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 469 695.00 | 41 888.00 | |
UG - Financial | | 4 536 509.00 | | |
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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 | 158 750.00 | | 158 750.00 | 158 750.00 |
8B Suppliers and Related Accounts | 789 480.00 | 789 480.00 | | 789 480.00 |
8C Staff and Related Accounts | 164 662.00 | 164 662.00 | | 164 662.00 |
8D Social Security and Other Social Organizations | 194 797.00 | 194 797.00 | | 194 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 365.00 | 61 365.00 | | 61 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 781.00 | 81 781.00 | | 81 781.00 |
8L Deferred income | 15 442.00 | 15 442.00 | | 15 442.00 |
UP Loans | 28 175.00 | | 28 175.00 | 28 175.00 |
UT Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
UX Other trade receivables | 236 914.00 | 236 914.00 | | 236 914.00 |
UY Staff and related accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
VA Doubtful or disputed receivables | 140 383.00 | 140 383.00 | | 140 383.00 |
VB VAT | 73 882.00 | 73 882.00 | | 73 882.00 |
VC Group and associates | 2 470 578.00 | 2 470 578.00 | | 2 470 578.00 |
VH Loans with a maturity of more than one year at origin | 834.00 | 834.00 | | 834.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 065.00 | 95 065.00 | | 95 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 139.00 | 154 139.00 | | 154 139.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 287.00 | 3 084 833.00 | 36 454.00 | 3 121 287.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 140.00 | 1 413 390.00 | 158 750.00 | 1 572 140.00 |
