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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
AR Technical installations, industrial equipment and tools | 62 372.00 | 34 475.00 | 27 897.00 | 62 372.00 |
AT Other tangible assets | 26 491.00 | 14 354.00 | 12 137.00 | 26 491.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 895 283.00 | | 7 895 283.00 | 7 895 283.00 |
BF Loans | 2 690 050.00 | | 2 690 050.00 | 2 690 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 775 685.00 | 263 529.00 | 13 512 156.00 | 13 775 685.00 |
BT Goods | 3 286 933.00 | 256 249.00 | 3 030 684.00 | 3 286 933.00 |
BV Advances and down payments on orders | 176 211.00 | | 176 211.00 | 176 211.00 |
BX Customers and related accounts | 1 165 417.00 | | 1 165 417.00 | 1 165 417.00 |
BZ Other receivables | 261 376.00 | | 261 376.00 | 261 376.00 |
CF Cash and cash equivalents | 173 554.00 | | 173 554.00 | 173 554.00 |
CH Prepaid expenses | 183 972.00 | | 183 972.00 | 183 972.00 |
CJ TOTAL (II) | 5 247 464.00 | 256 249.00 | 4 991 216.00 | 5 247 464.00 |
CN Currency translation adjustments (V) | 12 186.00 | | 12 186.00 | 12 186.00 |
CO Grand total (0 to V) | 19 035 335.00 | 519 777.00 | 18 515 557.00 | 19 035 335.00 |
CU Other investments | 2 811 402.00 | | 2 811 402.00 | 2 811 402.00 |
CX Development or Research and Development Expenses | 284 468.00 | 209 080.00 | 75 388.00 | 284 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DD Legal reserve (1) | 172 694.00 | 171 985.00 | | 172 694.00 |
DG Other reserves | 689 006.00 | 675 539.00 | | 689 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 183.00 | 14 175.00 | | -127 183.00 |
DL TOTAL (I) | 3 514 517.00 | 3 641 699.00 | | 3 514 517.00 |
DP Provisions for Risks | 109 704.00 | 120 510.00 | | 109 704.00 |
DR TOTAL (IV) | 109 704.00 | 120 510.00 | | 109 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 896.00 | 5.00 | | 1 901 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 331 446.00 | 9 256 035.00 | | 12 331 446.00 |
DW Advances and down payments received on current orders | 8 092.00 | 89 989.00 | | 8 092.00 |
DX Trade payables and related accounts | 349 657.00 | 1 044 899.00 | | 349 657.00 |
DY Tax and social security liabilities | 299 644.00 | 166 836.00 | | 299 644.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 602.00 | 602.00 | | 602.00 |
EB Prepaid income (2) | | 11 373.00 | | |
EC TOTAL (IV) | 14 891 337.00 | 10 593 738.00 | | 14 891 337.00 |
EE Grand total (I to V) | 18 515 557.00 | 14 355 947.00 | | 18 515 557.00 |
EG Accrued income and payables due within one year | 13 375 772.00 | 10 503 749.00 | | 13 375 772.00 |
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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 | 3 383 005.00 | 214 800.00 | 3 597 805.00 | 3 383 005.00 |
FG Production sold - services | 409 690.00 | 133 168.00 | 542 859.00 | 409 690.00 |
FJ Net sales | 3 792 696.00 | 347 968.00 | 4 140 664.00 | 3 792 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 917.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 4 382 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 106 958.00 | |
FT Inventory change (goods) | | | 363 719.00 | |
FU Purchases of raw materials and other supplies | | | 116 058.00 | |
FW Other purchases and external expenses | | | 633 328.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 285 312.00 | |
FZ Social Security Contributions | | | 92 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 186.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 936 616.00 | |
GG - OPERATING RESULT (I - II) | | | -553 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 351.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 17 840.00 | |
GP Total financial income (V) | | | 112 261.00 | |
GR Interest and similar expenses | | | 155 167.00 | |
GS Negative differences of foreign exchange | | | 8 948.00 | |
GU Total financial expenses (VI) | | | 164 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 855.00 | 2 712.00 | | 3 855.00 |
HA Exceptional income from management transactions | 316 052.00 | 126 347.00 | | 316 052.00 |
HD Total exceptional income (VII) | 316 052.00 | 126 347.00 | | 316 052.00 |
HE Exceptional expenses on management operations | 23 786.00 | 1 184.00 | | 23 786.00 |
HG Exceptional depreciation and provisions | | 67 518.00 | | |
HH Total exceptional expenses (VIII) | 23 786.00 | 68 702.00 | | 23 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 267.00 | 57 645.00 | | 292 267.00 |
HK Income tax | -186 030.00 | 431 676.00 | | -186 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 303.00 | 5 166 889.00 | | 4 811 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 485.00 | 5 152 714.00 | | 4 938 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 183.00 | 14 175.00 | | -127 183.00 |
HP References: Equipment leasing | 108 161.00 | 108 161.00 | | 108 161.00 |
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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 | 9 312 742.00 | | 4 613 971.00 | 9 312 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 518.00 | | 50 950.00 | 233 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 028.00 | 13 396 735.00 | |
I4 DECREASES Grand Total | | 151 028.00 | 13 775 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 284 468.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 460.00 | | 11 403.00 | 77 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 996 144.00 | | 4 551 619.00 | 8 996 144.00 |
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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 | 197 989.00 | 65 539.00 | | 197 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 329.00 | 46 751.00 | | 162 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 952.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 993.00 | 17 837.00 | | 30 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 510.00 | 12 186.00 | 22 992.00 | 120 510.00 |
6N Inventories and work in progress | 215 070.00 | 256 249.00 | 215 070.00 | 215 070.00 |
7B Total provisions for depreciation | 215 070.00 | 256 249.00 | 215 070.00 | 215 070.00 |
7C Grand total | 335 580.00 | 268 434.00 | 238 062.00 | 335 580.00 |
UE of which provisions and reversals: - Operating | | 268 434.00 | 238 062.00 | |
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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 | 349 657.00 | 349 657.00 | | 349 657.00 |
8C Staff and Related Accounts | 17 117.00 | 17 117.00 | | 17 117.00 |
8D Social Security and Other Social Organizations | 24 774.00 | 24 774.00 | | 24 774.00 |
8E Income Taxes | 29 043.00 | 29 043.00 | | 29 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UL Receivables related to investments | 7 895 283.00 | | 7 895 283.00 | 7 895 283.00 |
UP Loans | 2 690 050.00 | | 2 690 050.00 | 2 690 050.00 |
UX Other trade receivables | 1 165 417.00 | 1 165 417.00 | | 1 165 417.00 |
VB VAT | 61 262.00 | 61 262.00 | | 61 262.00 |
VC Group and associates | 196 640.00 | 196 640.00 | | 196 640.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 901 888.00 | 394 416.00 | 1 507 472.00 | 1 901 888.00 |
VI Group and Associates | 12 331 446.00 | 12 331 446.00 | | 12 331 446.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 98 112.00 | | | 98 112.00 |
VN Other taxes, similar payments | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 183 972.00 | 183 972.00 | | 183 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 196 098.00 | 1 610 766.00 | 10 585 333.00 | 12 196 098.00 |
VW VAT | 227 782.00 | 227 782.00 | | 227 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 883 245.00 | 13 375 773.00 | 1 507 472.00 | 14 883 245.00 |
