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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 | 408 646.00 | 408 405.00 | 241.00 | 408 646.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 843 565.00 | 630 564.00 | 213 001.00 | 843 565.00 |
AT Other tangible assets | 161 537.00 | 118 648.00 | 42 889.00 | 161 537.00 |
BF Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
BH Other financial assets | 627 645.00 | | 627 645.00 | 627 645.00 |
BJ TOTAL (I) | 28 661 584.00 | 16 874 489.00 | 11 787 095.00 | 28 661 584.00 |
BV Advances and down payments on orders | 39 349.00 | | 39 349.00 | 39 349.00 |
BX Customers and related accounts | 2 620 029.00 | | 2 620 029.00 | 2 620 029.00 |
BZ Other receivables | 5 293 275.00 | | 5 293 275.00 | 5 293 275.00 |
CF Cash and cash equivalents | 5 923 262.00 | | 5 923 262.00 | 5 923 262.00 |
CH Prepaid expenses | 258 092.00 | | 258 092.00 | 258 092.00 |
CJ TOTAL (II) | 14 134 007.00 | | 14 134 007.00 | 14 134 007.00 |
CO Grand total (0 to V) | 42 795 591.00 | 16 874 489.00 | 25 921 102.00 | 42 795 591.00 |
CU Other investments | 25 609 666.00 | 14 707 873.00 | 10 901 794.00 | 25 609 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 843.00 | 8 843.00 | | 8 843.00 |
DD Legal reserve (1) | 382 077.00 | 382 077.00 | | 382 077.00 |
DG Other reserves | 3 080 616.00 | 3 000 008.00 | | 3 080 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 447 831.00 | 80 608.00 | | -8 447 831.00 |
DL TOTAL (I) | -2 976 294.00 | 5 471 536.00 | | -2 976 294.00 |
DP Provisions for Risks | 5 000 000.00 | | | 5 000 000.00 |
DQ Provisions for Expenses | 160 294.00 | 348 210.00 | | 160 294.00 |
DR TOTAL (IV) | 5 160 294.00 | 348 210.00 | | 5 160 294.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 12 064.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 813 776.00 | 13 605 846.00 | | 18 813 776.00 |
DX Trade payables and related accounts | 2 837 962.00 | 3 533 383.00 | | 2 837 962.00 |
DY Tax and social security liabilities | 782 502.00 | 810 962.00 | | 782 502.00 |
EA Other liabilities | 1 281 863.00 | 1 248 355.00 | | 1 281 863.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 23 737 103.00 | 19 250 610.00 | | 23 737 103.00 |
EE Grand total (I to V) | 25 921 102.00 | 25 070 356.00 | | 25 921 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 821 124.00 | | 8 821 124.00 | 8 821 124.00 |
FJ Net sales | 8 821 124.00 | | 8 821 124.00 | 8 821 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 495.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 235 665.00 | |
FW Other purchases and external expenses | | | 6 534 324.00 | |
FX Taxes, duties, and similar payments | | | 81 194.00 | |
FY Salaries and Wages | | | 1 381 067.00 | |
FZ Social Security Contributions | | | 911 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 443.00 | |
GE Other Expenses | | | 141 343.00 | |
GF Total Operating Expenses (II) | | | 9 190 389.00 | |
GG - OPERATING RESULT (I - II) | | | 45 276.00 | |
GI Supported loss or transferred profit (IV) | | | 25 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 550.00 | |
GL Other interest and similar income | | | 17 254.00 | |
GP Total financial income (V) | | | 375 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 033 269.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 3 034 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790 000.00 | | | 790 000.00 |
HG Exceptional depreciation and provisions | 5 000 000.00 | | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 5 790 000.00 | | | 5 790 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 790 000.00 | | | -5 790 000.00 |
HK Income tax | 19 122.00 | -1 828.00 | | 19 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 611 468.00 | 9 946 642.00 | | 9 611 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 059 299.00 | 9 866 034.00 | | 18 059 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 447 831.00 | 80 608.00 | | -8 447 831.00 |
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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 | 27 791 553.00 | | 895 755.00 | 27 791 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 246 311.00 | |
I4 DECREASES Grand Total | | 25 724.00 | 28 661 584.00 | |
IO DECREASES Total including other intangible assets | | 25 188.00 | 410 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 1 005 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 358.00 | | | 435 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 639.00 | | | 1 005 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 350 556.00 | | 895 755.00 | 26 350 556.00 |
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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 | 1 090 036.00 | 93 305.00 | 25 724.00 | 1 090 036.00 |
PE DEPRECIATION Total including other intangible assets | 432 048.00 | 1 545.00 | 25 188.00 | 432 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 989.00 | 91 760.00 | 537.00 | 657 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 009 000.00 | | | 1 009 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 210.00 | 5 050 096.00 | 238 012.00 | 348 210.00 |
6T Receivables | 141 333.00 | | 141 333.00 | 141 333.00 |
7B Total provisions for depreciation | 12 827 590.00 | 8 030 616.00 | 141 333.00 | 12 827 590.00 |
7C Grand total | 13 175 800.00 | 8 080 712.00 | 379 345.00 | 13 175 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 443.00 | 379 345.00 | |
UG - Financial | | 3 033 269.00 | | |
UJ - Exceptional | | 5 000 000.00 | | |
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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 | 18 813 776.00 | 18 620 241.00 | 193 535.00 | 18 813 776.00 |
8B Suppliers and Related Accounts | 2 837 962.00 | 2 837 962.00 | | 2 837 962.00 |
8C Staff and Related Accounts | 162 135.00 | 162 135.00 | | 162 135.00 |
8D Social Security and Other Social Organizations | 175 591.00 | 175 591.00 | | 175 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 460.00 | 1 285 460.00 | | 1 285 460.00 |
UP Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
UT Other financial assets | 627 645.00 | 627 645.00 | | 627 645.00 |
UX Other trade receivables | 2 620 029.00 | 2 620 029.00 | | 2 620 029.00 |
VB VAT | 725 957.00 | 725 957.00 | | 725 957.00 |
VC Group and associates | 3 675 831.00 | 3 675 831.00 | | 3 675 831.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VN Other taxes, similar payments | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 364.00 | 11 364.00 | | 11 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 320.00 | 887 320.00 | | 887 320.00 |
VS Prepaid expenses | 258 092.00 | 258 092.00 | | 258 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 808 041.00 | 9 808 041.00 | | 9 808 041.00 |
VW VAT | 429 815.00 | 429 815.00 | | 429 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 737 103.00 | 23 543 568.00 | 193 535.00 | 23 737 103.00 |
