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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 40 999 000.00 | |
AB Establishment Expenses | 1 294 644.00 | 307 838.00 | 986 805.00 | 1 294 644.00 |
AF Concessions, Patents and Similar Rights | 174 474.00 | 149 963.00 | 24 510.00 | 174 474.00 |
AJ Other Intangible Assets | | | 218 000.00 | |
AT Other tangible assets | 61 275.00 | 37 073.00 | 24 202.00 | 61 275.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 112 680.00 | | 112 680.00 | 112 680.00 |
BJ TOTAL (I) | 74 009 650.00 | 30 513 467.00 | 43 496 182.00 | 74 009 650.00 |
BL Raw materials, supplies | | | 6 427 000.00 | |
BV Advances and down payments on orders | 4 994.00 | | 4 994.00 | 4 994.00 |
BX Customers and related accounts | 1 075 316.00 | | 1 075 316.00 | 1 075 316.00 |
BZ Other receivables | 7 255 106.00 | | 7 255 106.00 | 7 255 106.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 3 117 541.00 | | 3 117 541.00 | 3 117 541.00 |
CH Prepaid expenses | 79 911.00 | | 79 911.00 | 79 911.00 |
CJ TOTAL (II) | 11 532 870.00 | | 11 532 870.00 | 11 532 870.00 |
CN Currency translation adjustments (V) | 51 906.00 | | 51 906.00 | 51 906.00 |
CO Grand total (0 to V) | 85 918 560.00 | 30 513 467.00 | 55 405 092.00 | 85 918 560.00 |
CU Other investments | 72 365 764.00 | 30 018 591.00 | 42 347 172.00 | 72 365 764.00 |
CW Deferred expenses or loan issuance costs | 324 132.00 | | 324 132.00 | 324 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 098 335.00 | 49 098 335.00 | | 49 098 335.00 |
DB Share, merger, contribution premiums, etc. | 104 335.00 | 104 335.00 | | 104 335.00 |
DG Other reserves | -21 553 000.00 | -16 194 000.00 | | -21 553 000.00 |
DH Retained earnings | -16 510 794.00 | -6 555 143.00 | | -16 510 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 281.00 | -9 955 651.00 | | -1 233 281.00 |
DL TOTAL (I) | 31 458 593.00 | 32 691 875.00 | | 31 458 593.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 685 068.00 | 394 787.00 | | 685 068.00 |
DQ Provisions for Expenses | 23 457.00 | 13 019.00 | | 23 457.00 |
DR TOTAL (IV) | 708 525.00 | 407 806.00 | | 708 525.00 |
DT Other Bond Issues | 17 176 882.00 | 16 181 333.00 | | 17 176 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 596.00 | 1 423.00 | | 2 706 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 794 000.00 | 21 136 000.00 | | 23 794 000.00 |
DX Trade payables and related accounts | 677 354.00 | 800 475.00 | | 677 354.00 |
DY Tax and social security liabilities | 418 297.00 | 218 601.00 | | 418 297.00 |
EA Other liabilities | 2 258 842.00 | 2 610 772.00 | | 2 258 842.00 |
EC TOTAL (IV) | 23 237 973.00 | 19 812 605.00 | | 23 237 973.00 |
EE Grand total (I to V) | 55 405 092.00 | 52 912 287.00 | | 55 405 092.00 |
EG Accrued income and payables due within one year | 6 061 091.00 | 19 812 605.00 | | 6 061 091.00 |
P3 TOTAL LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 364 000.00 | 1 486 000.00 | | 1 364 000.00 |
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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 | | | 31 233 000.00 | |
FG Production sold - services | 3 331 775.00 | 3 541.00 | 3 335 316.00 | 3 331 775.00 |
FJ Net sales | 3 331 775.00 | 3 541.00 | 3 335 316.00 | 3 331 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 335 417.00 | |
FT Inventory change (goods) | | | 895 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 593 000.00 | |
FW Other purchases and external expenses | | | 2 676 188.00 | |
FX Taxes, duties, and similar payments | | | 50 015.00 | |
FY Salaries and Wages | | | 572 684.00 | |
FZ Social Security Contributions | | | 378 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 952.00 | |
GB Operating Expenses - Provisions | | | 797 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 896.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 4 302 829.00 | |
GG - OPERATING RESULT (I - II) | | | -967 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 339.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GN Positive exchange differences | | | -88.00 | |
GO Net income from sales of marketable securities | | | 1 631.00 | |
GP Total financial income (V) | | | 574 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 822.00 | |
GR Interest and similar expenses | | | 1 061 360.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1 113 000.00 | |
GU Total financial expenses (VI) | | | 1 109 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 902.00 | | |
HA Exceptional income from management transactions | 64 509.00 | 22 714.00 | | 64 509.00 |
HB Exceptional income from capital transactions | | 1 094 287.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 890.00 | | |
HD Total exceptional income (VII) | 64 509.00 | 1 127 891.00 | | 64 509.00 |
HE Exceptional expenses on management operations | 2 716.00 | 1 127 103.00 | | 2 716.00 |
HF Exceptional expenses on capital transactions | | 194 060.00 | | |
HH Total exceptional expenses (VIII) | 2 716.00 | 1 321 164.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 792.00 | -193 273.00 | | 61 792.00 |
HK Income tax | -207 441.00 | -508 235.00 | | -207 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 009.00 | 6 992 721.00 | | 3 974 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 291.00 | 16 948 372.00 | | 5 207 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 281.00 | -9 955 651.00 | | -1 233 281.00 |
R6 Group Income (Consolidated Net Income) | -5 684 000.00 | -7 120 000.00 | | -5 684 000.00 |
R8 Net income, group share (parent company share) | -5 684 000.00 | -7 120 000.00 | | -5 684 000.00 |
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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 | 73 654 666.00 | | 356 184.00 | 73 654 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294 644.00 | | | 1 294 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 72 479 256.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 74 009 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294 644.00 | |
IO DECREASES Total including other intangible assets | | | 174 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 474.00 | | | 174 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 891.00 | | 21 384.00 | 39 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 145 656.00 | | 334 800.00 | 72 145 656.00 |
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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 | 213 155.00 | 281 719.00 | | 213 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 909.00 | 258 929.00 | | 48 909.00 |
PE DEPRECIATION Total including other intangible assets | 136 215.00 | 13 748.00 | | 136 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 031.00 | 9 041.00 | | 28 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 407 806.00 | 300 719.00 | | 407 806.00 |
7B Total provisions for depreciation | 30 019 791.00 | | 1 200.00 | 30 019 791.00 |
7C Grand total | 30 427 598.00 | 300 719.00 | 1 200.00 | 30 427 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 896.00 | | |
UG - Financial | | 47 823.00 | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 176 882.00 | | 17 176 882.00 | 17 176 882.00 |
8B Suppliers and Related Accounts | 677 354.00 | 677 354.00 | | 677 354.00 |
8C Staff and Related Accounts | 120 159.00 | 120 159.00 | | 120 159.00 |
8D Social Security and Other Social Organizations | 116 808.00 | 116 808.00 | | 116 808.00 |
8E Income Taxes | 75 617.00 | 75 617.00 | | 75 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 995.00 | 798 995.00 | | 798 995.00 |
UT Other financial assets | 112 680.00 | 112 680.00 | | 112 680.00 |
UX Other trade receivables | 1 075 316.00 | 1 075 316.00 | | 1 075 316.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 332 829.00 | 332 829.00 | | 332 829.00 |
VC Group and associates | 6 898 742.00 | 6 898 742.00 | | 6 898 742.00 |
VG Loans with a maturity of up to one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VI Group and Associates | 1 459 846.00 | 1 459 846.00 | | 1 459 846.00 |
VJ Loans taken out during the year | 3 695 549.00 | | | 3 695 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
VS Prepaid expenses | 79 911.00 | 79 911.00 | | 79 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 523 014.00 | 8 523 014.00 | | 8 523 014.00 |
VW VAT | 90 942.00 | 90 942.00 | | 90 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 237 973.00 | 6 061 091.00 | 17 176 882.00 | 23 237 973.00 |
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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 | 50 015.00 | 25 234.00 | | 50 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226 334.00 | 2 331 043.00 | | 2 226 334.00 |
ST Other accounts | 383 914.00 | 503 294.00 | | 383 914.00 |
XQ Rental, rental and co-ownership charges | 40 428.00 | 38 248.00 | | 40 428.00 |
YU External personnel | 25 511.00 | 85 365.00 | | 25 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 015.00 | 25 234.00 | | 50 015.00 |
YY Amount of VAT collected | 530 737.00 | 624 328.00 | | 530 737.00 |
YZ Total deductible VAT on goods and services | 441 659.00 | 702 794.00 | | 441 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 676 188.00 | 2 957 951.00 | | 2 676 188.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
