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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 079 374.00 | | 6 079 374.00 | 6 079 374.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 38 986.00 | | 38 986.00 | 38 986.00 |
BZ Other receivables | 1 057 459.00 | | 1 057 459.00 | 1 057 459.00 |
CF Cash and cash equivalents | 741 336.00 | | 741 336.00 | 741 336.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 841 059.00 | | 1 841 059.00 | 1 841 059.00 |
CO Grand total (0 to V) | 7 920 434.00 | | 7 920 434.00 | 7 920 434.00 |
CU Other investments | 6 079 374.00 | | 6 079 374.00 | 6 079 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 490 905.00 | 3 490 905.00 | | 3 490 905.00 |
DD Legal reserve (1) | 23 216.00 | 23 216.00 | | 23 216.00 |
DH Retained earnings | -1 193 037.00 | -940 430.00 | | -1 193 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 805.00 | -252 607.00 | | -455 805.00 |
DK Regulated provisions | 230 618.00 | 230 618.00 | | 230 618.00 |
DL TOTAL (I) | 2 095 897.00 | 2 551 702.00 | | 2 095 897.00 |
DP Provisions for Risks | 18 179.00 | 13 786.00 | | 18 179.00 |
DR TOTAL (IV) | 18 179.00 | 13 786.00 | | 18 179.00 |
DS Convertible Bond Issues | | 665.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 429.00 | 651 548.00 | | 142 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529 256.00 | 5 411 310.00 | | 5 529 256.00 |
DW Advances and down payments received on current orders | | 3 821.00 | | |
DX Trade payables and related accounts | 89 408.00 | 106 870.00 | | 89 408.00 |
DY Tax and social security liabilities | 26 937.00 | 58 451.00 | | 26 937.00 |
EA Other liabilities | 18 328.00 | 18 428.00 | | 18 328.00 |
EC TOTAL (IV) | 5 806 358.00 | 6 251 093.00 | | 5 806 358.00 |
EE Grand total (I to V) | 7 920 434.00 | 8 816 581.00 | | 7 920 434.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 2 347.00 | | 2 347.00 | 2 347.00 |
FG Production sold - services | 726 235.00 | | 726 235.00 | 726 235.00 |
FJ Net sales | 728 582.00 | | 728 582.00 | 728 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 730 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 030.00 | |
FT Inventory change (goods) | | | 2 082.00 | |
FU Purchases of raw materials and other supplies | | | 41 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 335 187.00 | |
FX Taxes, duties, and similar payments | | | 32 063.00 | |
FY Salaries and Wages | | | 220 079.00 | |
FZ Social Security Contributions | | | 42 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 393.00 | |
GE Other Expenses | | | 59 727.00 | |
GF Total Operating Expenses (II) | | | 756 078.00 | |
GG - OPERATING RESULT (I - II) | | | -25 566.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 24 809.00 | |
GR Interest and similar expenses | | | 310 302.00 | |
GU Total financial expenses (VI) | | | 310 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 20 744.00 | | 25.00 |
HB Exceptional income from capital transactions | 1 748 000.00 | | | 1 748 000.00 |
HC Reversals of provisions and transfers of expenses | 22 156.00 | | | 22 156.00 |
HD Total exceptional income (VII) | 1 770 181.00 | 20 744.00 | | 1 770 181.00 |
HE Exceptional expenses on management operations | 5 706.00 | 1 875.00 | | 5 706.00 |
HF Exceptional expenses on capital transactions | 1 909 221.00 | 15 283.00 | | 1 909 221.00 |
HG Exceptional depreciation and provisions | | 20 750.00 | | |
HH Total exceptional expenses (VIII) | 1 914 927.00 | 37 908.00 | | 1 914 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 746.00 | -17 164.00 | | -144 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 502.00 | 855 428.00 | | 2 525 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 307.00 | 1 108 035.00 | | 2 981 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 805.00 | -252 607.00 | | -455 805.00 |
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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 | 9 539 667.00 | | 10 474.00 | 9 539 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 405.00 | | | 270 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079 374.00 | |
I4 DECREASES Grand Total | | 3 470 766.00 | 6 079 374.00 | |
IN DECREASES Start-up, development, or research expenses | | 270 405.00 | | |
IO DECREASES Total including other intangible assets | | 1 362 907.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 837 455.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 362 907.00 | | | 1 362 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 981.00 | | 10 474.00 | 1 826 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079 374.00 | | | 6 079 374.00 |
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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 | 1 546 357.00 | 15 188.00 | 1 561 545.00 | 1 546 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 405.00 | | 270 405.00 | 270 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 070.00 | 55.00 | 6 125.00 | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 882.00 | 15 133.00 | 1 285 015.00 | 1 269 882.00 |
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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 | 230 618.00 | | | 230 618.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 786.00 | 4 393.00 | | 13 786.00 |
6A on fixed assets – intangible | 22 156.00 | | 22 156.00 | 22 156.00 |
7B Total provisions for depreciation | 44 156.00 | | 44 156.00 | 44 156.00 |
7C Grand total | 288 560.00 | 4 393.00 | 44 156.00 | 288 560.00 |
UE of which provisions and reversals: - Operating | | 4 393.00 | | |
UG - Financial | | | 22 000.00 | |
UJ - Exceptional | | | 22 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 408.00 | 89 408.00 | | 89 408.00 |
8D Social Security and Other Social Organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
UX Other trade receivables | 38 986.00 | 38 986.00 | | 38 986.00 |
VB VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VC Group and associates | 281 613.00 | 281 613.00 | | 281 613.00 |
VG Loans with a maturity of up to one year at origin | 24 100.00 | 24 100.00 | | 24 100.00 |
VH Loans with a maturity of more than one year at origin | 142 429.00 | 142 429.00 | | 142 429.00 |
VI Group and Associates | 5 505 156.00 | 5 505 156.00 | | 5 505 156.00 |
VM Income taxes | 12 904.00 | 12 904.00 | | 12 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 481.00 | 743 481.00 | | 743 481.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 580.00 | 1 097 580.00 | | 1 097 580.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 358.00 | 5 806 358.00 | | 5 806 358.00 |
