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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 | 62 470.00 | 50 501.00 | 11 969.00 | 62 470.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 714 236.00 | 631 447.00 | 82 789.00 | 714 236.00 |
AT Other tangible assets | 6 719 656.00 | 1 949 513.00 | 4 770 142.00 | 6 719 656.00 |
BF Loans | 14 087.00 | | 14 087.00 | 14 087.00 |
BH Other financial assets | 11 944.00 | | 11 944.00 | 11 944.00 |
BJ TOTAL (I) | 43 892 395.00 | 2 631 461.00 | 41 260 934.00 | 43 892 395.00 |
BL Raw materials, supplies | 53 834.00 | | 53 834.00 | 53 834.00 |
BT Goods | 9 664.00 | | 9 664.00 | 9 664.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 12 154.00 | 794.00 | 11 360.00 | 12 154.00 |
BZ Other receivables | 572 495.00 | | 572 495.00 | 572 495.00 |
CF Cash and cash equivalents | 1 716 752.00 | | 1 716 752.00 | 1 716 752.00 |
CH Prepaid expenses | 89 730.00 | | 89 730.00 | 89 730.00 |
CJ TOTAL (II) | 2 457 309.00 | 794.00 | 2 456 515.00 | 2 457 309.00 |
CO Grand total (0 to V) | 46 349 704.00 | 2 632 255.00 | 43 717 449.00 | 46 349 704.00 |
CP Shares due in less than one year | 11 944.00 | | | 11 944.00 |
CR Shares due in more than one year | 29 670.00 | | | 29 670.00 |
CU Other investments | 35 000 002.00 | | 35 000 002.00 | 35 000 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 398 970.00 | 38 398 970.00 | | 38 398 970.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -2 205 424.00 | -1 315 223.00 | | -2 205 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 561.00 | -890 201.00 | | -845 561.00 |
DL TOTAL (I) | 35 369 261.00 | 36 214 822.00 | | 35 369 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 4 432.00 | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587 933.00 | 6 415 465.00 | | 7 587 933.00 |
DW Advances and down payments received on current orders | 43 611.00 | 55 526.00 | | 43 611.00 |
DX Trade payables and related accounts | 183 596.00 | 383 140.00 | | 183 596.00 |
DY Tax and social security liabilities | 422 291.00 | 203 365.00 | | 422 291.00 |
DZ Fixed asset liabilities and related accounts | | 2 723.00 | | |
EA Other liabilities | 109 719.00 | 21 086.00 | | 109 719.00 |
EC TOTAL (IV) | 8 348 188.00 | 7 085 736.00 | | 8 348 188.00 |
EE Grand total (I to V) | 43 717 449.00 | 43 300 558.00 | | 43 717 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 4 432.00 | | 1 038.00 |
EI Including equity loans | 7 587 933.00 | | | 7 587 933.00 |
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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 | 2 773.00 | | 2 773.00 | 2 773.00 |
FG Production sold - services | 4 258 605.00 | | 4 258 605.00 | 4 258 605.00 |
FJ Net sales | 4 261 379.00 | | 4 261 379.00 | 4 261 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 700.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 276 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 297.00 | |
FT Inventory change (goods) | | | -9 664.00 | |
FU Purchases of raw materials and other supplies | | | 259 365.00 | |
FV Inventory change (raw materials and supplies) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 2 843 798.00 | |
FX Taxes, duties, and similar payments | | | 63 039.00 | |
FY Salaries and Wages | | | 822 158.00 | |
FZ Social Security Contributions | | | 276 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 019 155.00 | |
GG - OPERATING RESULT (I - II) | | | -743 065.00 | |
GR Interest and similar expenses | | | 89 497.00 | |
GU Total financial expenses (VI) | | | 89 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 643.00 | 2 150.00 | | 2 643.00 |
HB Exceptional income from capital transactions | 3 463.00 | | | 3 463.00 |
HD Total exceptional income (VII) | 6 106.00 | 2 150.00 | | 6 106.00 |
HE Exceptional expenses on management operations | 946.00 | 39 580.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 9 814.00 | 1 151.00 | | 9 814.00 |
HG Exceptional depreciation and provisions | 8 414.00 | 105 983.00 | | 8 414.00 |
HH Total exceptional expenses (VIII) | 19 174.00 | 146 714.00 | | 19 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 069.00 | -144 564.00 | | -13 069.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 196.00 | 4 201 096.00 | | 4 282 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 757.00 | 5 091 297.00 | | 5 127 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 561.00 | -890 201.00 | | -845 561.00 |
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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 | 43 829 526.00 | | 1 759 767.00 | 43 829 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 35 026 033.00 | |
I4 DECREASES Grand Total | | 1 696 899.00 | 43 892 395.00 | |
IO DECREASES Total including other intangible assets | | 15 366.00 | 1 432 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671 133.00 | 7 433 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 556.00 | | 14 280.00 | 1 433 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 366 933.00 | | 1 738 092.00 | 7 366 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 029 038.00 | | 7 396.00 | 35 029 038.00 |
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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 | 3 532 898.00 | 776 648.00 | 1 678 085.00 | 3 532 898.00 |
PE DEPRECIATION Total including other intangible assets | 57 507.00 | 8 360.00 | 15 366.00 | 57 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 391.00 | 768 289.00 | 1 662 719.00 | 3 475 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 794.00 | | |
7B Total provisions for depreciation | | 794.00 | | |
7C Grand total | | 794.00 | | |
UE of which provisions and reversals: - Operating | | 794.00 | | |
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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 | 565 856.00 | | | 565 856.00 |
8B Suppliers and Related Accounts | 183 596.00 | 183 596.00 | | 183 596.00 |
8C Staff and Related Accounts | 125 866.00 | 125 866.00 | | 125 866.00 |
8D Social Security and Other Social Organizations | 167 498.00 | 167 498.00 | | 167 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 719.00 | 109 719.00 | | 109 719.00 |
UP Loans | 14 087.00 | | 14 087.00 | 14 087.00 |
UT Other financial assets | 11 944.00 | 11 944.00 | | 11 944.00 |
UX Other trade receivables | 11 206.00 | 11 206.00 | | 11 206.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 438 679.00 | 438 679.00 | | 438 679.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 7 022 077.00 | | 7 022 077.00 | 7 022 077.00 |
VJ Loans taken out during the year | 560 467.00 | | | 560 467.00 |
VM Income taxes | 87 766.00 | 58 096.00 | 29 670.00 | 87 766.00 |
VP Miscellaneous | 38 760.00 | 38 760.00 | | 38 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 393.00 | 37 393.00 | | 37 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
VS Prepaid expenses | 89 730.00 | 89 730.00 | | 89 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 410.00 | 656 652.00 | 43 757.00 | 700 410.00 |
VW VAT | 91 533.00 | 91 533.00 | | 91 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 304 577.00 | 716 644.00 | 7 022 077.00 | 8 304 577.00 |
