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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 858 000.00 | |
AF Concessions, Patents and Similar Rights | 721 844.00 | 650 603.00 | 71 241.00 | 721 844.00 |
AJ Other Intangible Assets | | | 265 000.00 | |
AR Technical installations, industrial equipment and tools | 74 319.00 | 74 319.00 | | 74 319.00 |
AT Other tangible assets | 56 471.00 | 29 299.00 | 27 172.00 | 56 471.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BH Other financial assets | 53 849.00 | 671.00 | 53 178.00 | 53 849.00 |
BJ TOTAL (I) | 5 006 941.00 | 754 892.00 | 4 252 049.00 | 5 006 941.00 |
BL Raw materials, supplies | | | 434 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 976.00 | 22 029.00 | 141 947.00 | 163 976.00 |
BZ Other receivables | 2 349 379.00 | | 2 349 379.00 | 2 349 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CH Prepaid expenses | 70 140.00 | | 70 140.00 | 70 140.00 |
CJ TOTAL (II) | 2 587 969.00 | 22 029.00 | 2 565 940.00 | 2 587 969.00 |
CO Grand total (0 to V) | 7 594 910.00 | 776 921.00 | 6 817 989.00 | 7 594 910.00 |
CR Shares due in more than one year | 25 112.00 | | | 25 112.00 |
CU Other investments | 4 086 106.00 | | 4 086 106.00 | 4 086 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 849.00 | 827 849.00 | | 827 849.00 |
DB Share, merger, contribution premiums, etc. | 5 322 238.00 | 5 322 238.00 | | 5 322 238.00 |
DG Other reserves | 460 000.00 | -1 843 000.00 | | 460 000.00 |
DH Retained earnings | -1 874 946.00 | -1 413 548.00 | | -1 874 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 889.00 | -461 398.00 | | -8 889.00 |
DK Regulated provisions | 27 728.00 | | | 27 728.00 |
DL TOTAL (I) | 4 293 980.00 | 4 275 141.00 | | 4 293 980.00 |
DP Provisions for Risks | 1 780 000.00 | 1 618 000.00 | | 1 780 000.00 |
DR TOTAL (IV) | 1 780 000.00 | 1 618 000.00 | | 1 780 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 435.00 | 120 116.00 | | 1 403 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 008.00 | 601 419.00 | | 699 008.00 |
DX Trade payables and related accounts | 258 605.00 | 341 244.00 | | 258 605.00 |
DY Tax and social security liabilities | 161 385.00 | 69 802.00 | | 161 385.00 |
EA Other liabilities | 1 574.00 | 3 000.00 | | 1 574.00 |
EB Prepaid income (2) | 669 000.00 | 723 000.00 | | 669 000.00 |
EC TOTAL (IV) | 2 524 008.00 | 1 135 581.00 | | 2 524 008.00 |
EE Grand total (I to V) | 6 817 989.00 | 5 410 721.00 | | 6 817 989.00 |
EG Accrued income and payables due within one year | 1 339 104.00 | 1 135 581.00 | | 1 339 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 157.00 | 1 533.00 | | 9 157.00 |
EI Including equity loans | 699 008.00 | | | 699 008.00 |
P2 LIABILITIES - Gross Technical Reserves | -575 000.00 | -474 000.00 | | -575 000.00 |
P5 LIABILITIES - Reserves | 20 000.00 | 14 000.00 | | 20 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 000.00 | 10 000.00 | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 29 000.00 | 24 000.00 | | 29 000.00 |
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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 | | | 6 349 000.00 | |
FG Production sold - services | | | 314 700.00 | |
FJ Net sales | | | 314 700.00 | |
FM Inventory production | | | 77 000.00 | |
FO Operating subsidies | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FQ Other income | | | 27 006.00 | |
FR Total operating income (I) | | | 349 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 000.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 276 967.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 260 610.00 | |
FZ Social Security Contributions | | | 71 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 000.00 | |
GB Operating Expenses - Provisions | | | 155 113.00 | |
GE Other Expenses | | | 20 856.00 | |
GF Total Operating Expenses (II) | | | 794 789.00 | |
GG - OPERATING RESULT (I - II) | | | -445 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 132.00 | |
GK Income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 23 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 974.00 | |
GP Total financial income (V) | | | 343 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 21 121.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 21 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 48 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 13 776.00 | 14 038.00 | | 13 776.00 |
HE Exceptional expenses on management operations | 61 000.00 | 400 000.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 49 557.00 | 103 310.00 | | 49 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 781.00 | -89 271.00 | | -35 781.00 |
HK Income tax | -150 201.00 | -116 295.00 | | -150 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 583.00 | 177 769.00 | | 706 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 472.00 | 639 167.00 | | 715 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 889.00 | -461 398.00 | | -8 889.00 |
R6 Group Income (Consolidated Net Income) | -575 000.00 | -474 000.00 | | -575 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 10 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | -566 000.00 | -464 000.00 | | -566 000.00 |
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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 | 1 952 366.00 | | 3 192 564.00 | 1 952 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 989.00 | 4 154 307.00 | |
I4 DECREASES Grand Total | | 137 989.00 | 5 006 941.00 | |
IO DECREASES Total including other intangible assets | | | 721 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 130 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 685.00 | | 5 159.00 | 716 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 804.00 | | 38 986.00 | 101 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 877.00 | | 3 148 419.00 | 1 133 877.00 |
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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 | 599 108.00 | 155 113.00 | | 599 108.00 |
PE DEPRECIATION Total including other intangible assets | 507 653.00 | 142 950.00 | | 507 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 456.00 | 12 162.00 | | 91 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 526.00 | 145.00 | | 526.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 728.00 | | |
6T Receivables | 22 029.00 | | | 22 029.00 |
7B Total provisions for depreciation | 22 555.00 | 145.00 | | 22 555.00 |
7C Grand total | 22 555.00 | 27 873.00 | | 22 555.00 |
UG - Financial | | 145.00 | | |
UJ - Exceptional | | 27 728.00 | | |
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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 | 258 605.00 | 258 605.00 | | 258 605.00 |
8D Social Security and Other Social Organizations | 102 528.00 | 102 528.00 | | 102 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 53 849.00 | | 53 849.00 | 53 849.00 |
UX Other trade receivables | 138 863.00 | 138 863.00 | | 138 863.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 25 112.00 | | 25 112.00 | 25 112.00 |
VB VAT | 85 017.00 | 85 017.00 | | 85 017.00 |
VC Group and associates | 2 023 967.00 | 2 023 967.00 | | 2 023 967.00 |
VG Loans with a maturity of up to one year at origin | 9 157.00 | 9 157.00 | | 9 157.00 |
VH Loans with a maturity of more than one year at origin | 1 394 278.00 | 209 374.00 | 857 067.00 | 1 394 278.00 |
VI Group and Associates | 699 008.00 | 699 008.00 | | 699 008.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 145 986.00 | | | 145 986.00 |
VM Income taxes | 233 527.00 | 233 527.00 | | 233 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 142.00 | 26 142.00 | | 26 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 70 140.00 | 70 140.00 | | 70 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 344.00 | 2 558 382.00 | 78 962.00 | 2 637 344.00 |
VW VAT | 32 715.00 | 32 715.00 | | 32 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 008.00 | 1 339 104.00 | 857 067.00 | 2 524 008.00 |
