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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 948.00 | | 14 948.00 | 14 948.00 |
AR Technical installations, industrial equipment and tools | 21 887.00 | 17 206.00 | 4 682.00 | 21 887.00 |
AT Other tangible assets | 579 449.00 | 341 391.00 | 238 058.00 | 579 449.00 |
AV Fixed assets in progress | 555 882.00 | | 555 882.00 | 555 882.00 |
BD Other fixed assets | 5 154 419.00 | 22 508.00 | 5 131 911.00 | 5 154 419.00 |
BF Loans | 1 209 132.00 | | 1 209 132.00 | 1 209 132.00 |
BJ TOTAL (I) | 9 404 795.00 | 975 530.00 | 8 429 265.00 | 9 404 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 262.00 | 27 595.00 | 39 668.00 | 67 262.00 |
BZ Other receivables | 832 422.00 | | 832 422.00 | 832 422.00 |
CD Marketable securities | 14 986 201.00 | 33 531.00 | 14 952 670.00 | 14 986 201.00 |
CF Cash and cash equivalents | 4 356 854.00 | | 4 356 854.00 | 4 356 854.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 20 244 302.00 | 61 126.00 | 20 183 176.00 | 20 244 302.00 |
CO Grand total (0 to V) | 29 649 097.00 | 1 036 656.00 | 28 612 441.00 | 29 649 097.00 |
CR Shares due in more than one year | 29 433.00 | | | 29 433.00 |
CU Other investments | 1 869 078.00 | 594 425.00 | 1 274 653.00 | 1 869 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 030.00 | 131 030.00 | | 131 030.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 26 992 129.00 | 9 275 641.00 | | 26 992 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 294.00 | 17 716 488.00 | | -273 294.00 |
DK Regulated provisions | 38 026.00 | | | 38 026.00 |
DL TOTAL (I) | 26 906 792.00 | 27 142 059.00 | | 26 906 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 814.00 | 3 144.00 | | 44 814.00 |
DW Advances and down payments received on current orders | | 14.00 | | |
DX Trade payables and related accounts | 159 178.00 | 113 115.00 | | 159 178.00 |
DY Tax and social security liabilities | 75 447.00 | 219 921.00 | | 75 447.00 |
DZ Fixed asset liabilities and related accounts | 1 399 064.00 | | | 1 399 064.00 |
EA Other liabilities | 27 146.00 | 2 528.00 | | 27 146.00 |
EB Prepaid income (2) | | 3 972.00 | | |
EC TOTAL (IV) | 1 705 650.00 | 345 567.00 | | 1 705 650.00 |
EE Grand total (I to V) | 28 612 441.00 | 27 487 626.00 | | 28 612 441.00 |
EG Accrued income and payables due within one year | 1 660 836.00 | 345 567.00 | | 1 660 836.00 |
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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 | 311 455.00 | | 311 455.00 | 311 455.00 |
FJ Net sales | 311 455.00 | | 311 455.00 | 311 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 657.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 328 969.00 | |
FW Other purchases and external expenses | | | 217 898.00 | |
FX Taxes, duties, and similar payments | | | 68 574.00 | |
FY Salaries and Wages | | | 146 438.00 | |
FZ Social Security Contributions | | | 58 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 507.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 566 194.00 | |
GG - OPERATING RESULT (I - II) | | | -237 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 314.00 | |
GK Income from other securities and fixed asset receivables | | | 46 187.00 | |
GL Other interest and similar income | | | 30 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 239.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10 460.00 | |
GP Total financial income (V) | | | 156 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 039.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GT Net expenses on sales of marketable securities | | | 16 637.00 | |
GU Total financial expenses (VI) | | | 80 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 657.00 | 42 978.00 | | 12 657.00 |
A3 TOTAL ASSETS | 4 339.00 | | | 4 339.00 |
HA Exceptional income from management transactions | | 22 500.00 | | |
HB Exceptional income from capital transactions | 470 001.00 | 18 054 360.00 | | 470 001.00 |
HD Total exceptional income (VII) | 470 001.00 | 18 076 860.00 | | 470 001.00 |
HE Exceptional expenses on management operations | | 30 349.00 | | |
HF Exceptional expenses on capital transactions | 39 688.00 | 137 995.00 | | 39 688.00 |
HG Exceptional depreciation and provisions | 38 026.00 | | | 38 026.00 |
HH Total exceptional expenses (VIII) | 77 714.00 | 168 344.00 | | 77 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 287.00 | 17 908 517.00 | | 392 287.00 |
HK Income tax | 503 858.00 | 456 261.00 | | 503 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 074.00 | 20 063 023.00 | | 955 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 368.00 | 2 346 535.00 | | 1 228 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 294.00 | 17 716 488.00 | | -273 294.00 |
HP References: Equipment leasing | | 8 305.00 | | |
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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 | 5 766 475.00 | | 7 227 340.00 | 5 766 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 562 194.00 | 8 232 628.00 | |
I4 DECREASES Grand Total | | 3 589 020.00 | 9 404 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 826.00 | 1 172 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 004.00 | | 593 989.00 | 605 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161 471.00 | | 6 633 351.00 | 5 161 471.00 |
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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 | 284 090.00 | 74 507.00 | | 284 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 090.00 | 74 507.00 | | 284 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 586.00 | 22 508.00 | 7 586.00 | 14 586.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38 026.00 | | |
6T Receivables | 27 595.00 | | | 27 595.00 |
6X Other provisions for depreciation | 249 202.00 | 33 532.00 | 249 203.00 | 249 202.00 |
7B Total provisions for depreciation | 878 807.00 | 56 040.00 | 256 788.00 | 878 807.00 |
7C Grand total | 878 807.00 | 94 066.00 | 256 788.00 | 878 807.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 040.00 | 256 788.00 | |
UJ - Exceptional | | 38 026.00 | | |
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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 | 44 814.00 | | | 44 814.00 |
8B Suppliers and Related Accounts | 159 178.00 | 159 178.00 | | 159 178.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 16 864.00 | 16 864.00 | | 16 864.00 |
8E Income Taxes | 49 355.00 | 49 355.00 | | 49 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 399 064.00 | 1 399 064.00 | | 1 399 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 146.00 | 27 146.00 | | 27 146.00 |
UP Loans | 1 209 132.00 | | 1 209 132.00 | 1 209 132.00 |
UX Other trade receivables | 37 829.00 | 37 829.00 | | 37 829.00 |
VA Doubtful or disputed receivables | 29 433.00 | | 29 433.00 | 29 433.00 |
VB VAT | 216 217.00 | 216 217.00 | | 216 217.00 |
VC Group and associates | 570 444.00 | 570 444.00 | | 570 444.00 |
VP Miscellaneous | 5 374.00 | 5 374.00 | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 387.00 | 40 387.00 | | 40 387.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 379.00 | 871 814.00 | 1 238 565.00 | 2 110 379.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 650.00 | 1 660 836.00 | | 1 705 650.00 |
