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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 687 470.00 | 2 433 273.00 | 254 196.00 | 2 687 470.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 6 720.00 | 609.00 | 6 110.00 | 6 720.00 |
AT Other tangible assets | 86 011.00 | 29 195.00 | 56 815.00 | 86 011.00 |
BB Receivables related to investments | 3 277 084.00 | | 3 277 084.00 | 3 277 084.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 6 189 117.00 | 2 463 078.00 | 3 726 038.00 | 6 189 117.00 |
BL Raw materials, supplies | 344 897.00 | | 344 897.00 | 344 897.00 |
BR Intermediate and finished products | 73 511.00 | | 73 511.00 | 73 511.00 |
BT Goods | 3 226 379.00 | 76 373.00 | 3 150 006.00 | 3 226 379.00 |
BV Advances and down payments on orders | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 200 565.00 | | 200 565.00 | 200 565.00 |
BZ Other receivables | 8 736 115.00 | | 8 736 115.00 | 8 736 115.00 |
CF Cash and cash equivalents | 87 167.00 | | 87 167.00 | 87 167.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 12 688 096.00 | 76 373.00 | 12 611 723.00 | 12 688 096.00 |
CO Grand total (0 to V) | 18 877 214.00 | 2 539 451.00 | 16 337 762.00 | 18 877 214.00 |
CU Other investments | 24 100.00 | | 24 100.00 | 24 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 799 500.00 | 7 799 500.00 | | 7 799 500.00 |
DB Share, merger, contribution premiums, etc. | 605 040.00 | 605 040.00 | | 605 040.00 |
DD Legal reserve (1) | 110 299.00 | 108 372.00 | | 110 299.00 |
DF Regulated reserves (1) | 12 076.00 | 12 076.00 | | 12 076.00 |
DG Other reserves | 1 310 662.00 | 1 274 045.00 | | 1 310 662.00 |
DH Retained earnings | 267 403.00 | 267 403.00 | | 267 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 396.00 | 38 544.00 | | -1 025 396.00 |
DK Regulated provisions | 75 266.00 | 51 766.00 | | 75 266.00 |
DL TOTAL (I) | 9 154 852.00 | 10 156 748.00 | | 9 154 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739 346.00 | 77 324.00 | | 2 739 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344 761.00 | 3 972 133.00 | | 4 344 761.00 |
DX Trade payables and related accounts | 72 134.00 | 61 379.00 | | 72 134.00 |
DY Tax and social security liabilities | 21 147.00 | 18 390.00 | | 21 147.00 |
EB Prepaid income (2) | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 7 182 909.00 | 4 129 227.00 | | 7 182 909.00 |
EE Grand total (I to V) | 16 337 762.00 | 14 285 976.00 | | 16 337 762.00 |
EG Accrued income and payables due within one year | 453 673.00 | 228 043.00 | | 453 673.00 |
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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 | 2 230.00 | | 2 230.00 | 2 230.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 190 808.00 | | 190 808.00 | 190 808.00 |
FJ Net sales | 193 101.00 | | 193 101.00 | 193 101.00 |
FM Inventory production | | | -236 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 006.00 | |
FT Inventory change (goods) | | | -3 057 006.00 | |
FU Purchases of raw materials and other supplies | | | 118 114.00 | |
FV Inventory change (raw materials and supplies) | | | -112 086.00 | |
FW Other purchases and external expenses | | | 52 259.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 085.00 | |
GG - OPERATING RESULT (I - II) | | | -148 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 999.00 | |
GK Income from other securities and fixed asset receivables | | | 16 823.00 | |
GL Other interest and similar income | | | 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 269.00 | |
GR Interest and similar expenses | | | 45 271.00 | |
GU Total financial expenses (VI) | | | 45 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | 3 041 007.00 | 1.00 | | 3 041 007.00 |
HD Total exceptional income (VII) | 3 041 007.00 | 297.00 | | 3 041 007.00 |
HF Exceptional expenses on capital transactions | 3 888 951.00 | | | 3 888 951.00 |
HG Exceptional depreciation and provisions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 3 912 452.00 | 29 608.00 | | 3 912 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871 445.00 | -29 311.00 | | -871 445.00 |
HK Income tax | 32 821.00 | 5 696.00 | | 32 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 233.00 | 412 075.00 | | 3 306 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 630.00 | 373 531.00 | | 4 331 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 396.00 | 38 544.00 | | -1 025 396.00 |
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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 | 10 435 124.00 | | 5 731.00 | 10 435 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 251 738.00 | 3 303 916.00 | |
I4 DECREASES Grand Total | | 4 251 738.00 | 6 189 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 687 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687 470.00 | | | 2 687 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 731.00 | | | 197 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549 923.00 | | 5 731.00 | 7 549 923.00 |
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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 | 2 203 570.00 | 259 508.00 | | 2 203 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 177 323.00 | 255 949.00 | | 2 177 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 246.00 | 3 559.00 | | 26 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 766.00 | 23 500.00 | | 51 766.00 |
6N Inventories and work in progress | 305 637.00 | 7 000.00 | 236 264.00 | 305 637.00 |
7B Total provisions for depreciation | 305 637.00 | 7 000.00 | 236 264.00 | 305 637.00 |
7C Grand total | 357 403.00 | 30 500.00 | 236 264.00 | 357 403.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 236 264.00 | |
UJ - Exceptional | | 23 500.00 | | |
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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 | 185 711.00 | 185 711.00 | | 185 711.00 |
8B Suppliers and Related Accounts | 72 134.00 | 72 134.00 | | 72 134.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UL Receivables related to investments | 3 277 084.00 | | 3 277 084.00 | 3 277 084.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 200 565.00 | 105 981.00 | 94 584.00 | 200 565.00 |
VB VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VC Group and associates | 5 614 706.00 | | 5 614 706.00 | 5 614 706.00 |
VH Loans with a maturity of more than one year at origin | 2 739 346.00 | 169 160.00 | 686 804.00 | 2 739 346.00 |
VI Group and Associates | 4 159 050.00 | | 4 159 050.00 | 4 159 050.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 46 328.00 | | | 46 328.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108 611.00 | 3 108 611.00 | | 3 108 611.00 |
VS Prepaid expenses | 13 755.00 | 13 755.00 | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230 252.00 | 3 241 145.00 | 8 989 107.00 | 12 230 252.00 |
VW VAT | 17 445.00 | 17 445.00 | | 17 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 909.00 | 453 673.00 | 4 845 854.00 | 7 182 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 822.00 | | | 15 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 595.00 | | | 16 595.00 |
ST Other accounts | 20 362.00 | | | 20 362.00 |
XQ Rental, rental and co-ownership charges | 4 256.00 | | | 4 256.00 |
YT Subcontracting | 11 044.00 | | | 11 044.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 282.00 | | | 16 282.00 |
YY Amount of VAT collected | 4 837.00 | | | 4 837.00 |
YZ Total deductible VAT on goods and services | 6 462.00 | | | 6 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 259.00 | | | 52 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
