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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 | 818 269.00 | 284 598.00 | 533 672.00 | 818 269.00 |
AJ Other Intangible Assets | | | 541 000.00 | |
AP Buildings | 237 695.00 | 234 609.00 | 3 086.00 | 237 695.00 |
AR Technical installations, industrial equipment and tools | 22 648.00 | 22 648.00 | | 22 648.00 |
AT Other tangible assets | 257 998.00 | 240 977.00 | 17 021.00 | 257 998.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 916 740.00 | 8 362 661.00 | 554 079.00 | 8 916 740.00 |
BN Goods in progress | | | 2 010 000.00 | |
BX Customers and related accounts | 763 854.00 | 492 055.00 | 271 799.00 | 763 854.00 |
BZ Other receivables | 476 894.00 | 428 036.00 | 48 859.00 | 476 894.00 |
CF Cash and cash equivalents | 105 627.00 | | 105 627.00 | 105 627.00 |
CH Prepaid expenses | 21 558.00 | | 21 558.00 | 21 558.00 |
CJ TOTAL (II) | 1 367 933.00 | 920 090.00 | 447 843.00 | 1 367 933.00 |
CO Grand total (0 to V) | 10 284 673.00 | 9 282 751.00 | 1 001 921.00 | 10 284 673.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 7 579 830.00 | 7 579 830.00 | | 7 579 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 651 000.00 | 3 490 000.00 | | 2 651 000.00 |
DH Retained earnings | 8 374 182.00 | 8 367 683.00 | | 8 374 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 539 297.00 | 6 498.00 | | -8 539 297.00 |
DK Regulated provisions | 2 694.00 | 12 508.00 | | 2 694.00 |
DL TOTAL (I) | 24 578.00 | 8 573 690.00 | | 24 578.00 |
DP Provisions for Risks | 637 000.00 | 963 000.00 | | 637 000.00 |
DR TOTAL (IV) | 637 000.00 | 963 000.00 | | 637 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 100.00 | 1 844.00 | | 28 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 000.00 | 3 918 000.00 | | 2 835 000.00 |
DW Advances and down payments received on current orders | 35 000.00 | 25 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 33 605.00 | 214 139.00 | | 33 605.00 |
DY Tax and social security liabilities | 804 490.00 | 609 599.00 | | 804 490.00 |
EA Other liabilities | 111 149.00 | 2 306.00 | | 111 149.00 |
EB Prepaid income (2) | 573 000.00 | 368 000.00 | | 573 000.00 |
EC TOTAL (IV) | 977 343.00 | 827 889.00 | | 977 343.00 |
EE Grand total (I to V) | 1 001 921.00 | 9 401 579.00 | | 1 001 921.00 |
EG Accrued income and payables due within one year | 977 343.00 | 827 889.00 | | 977 343.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 008 000.00 | -859 000.00 | | -3 008 000.00 |
P5 LIABILITIES - Reserves | -157 000.00 | 549 000.00 | | -157 000.00 |
P7 LIABILITIES - Retained Earnings | -157 000.00 | 549 000.00 | | -157 000.00 |
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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 | | | 47 498 000.00 | |
FG Production sold - services | 4 053 599.00 | | 4 053 599.00 | 4 053 599.00 |
FJ Net sales | 4 053 599.00 | | 4 053 599.00 | 4 053 599.00 |
FM Inventory production | | | 154 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 079 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 780 220.00 | |
FX Taxes, duties, and similar payments | | | 85 670.00 | |
FY Salaries and Wages | | | 2 170 521.00 | |
FZ Social Security Contributions | | | 906 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 193.00 | |
GB Operating Expenses - Provisions | | | 996 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 055.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 582 224.00 | |
GG - OPERATING RESULT (I - II) | | | -503 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 007 866.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 8 008 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 007 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 510 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 419.00 | 16.00 | | 11 419.00 |
HB Exceptional income from capital transactions | | 859 763.00 | | |
HC Reversals of provisions and transfers of expenses | 9 815.00 | 7 852.00 | | 9 815.00 |
HD Total exceptional income (VII) | 21 234.00 | 867 631.00 | | 21 234.00 |
HE Exceptional expenses on management operations | 49 280.00 | 749.00 | | 49 280.00 |
HF Exceptional expenses on capital transactions | | 810 527.00 | | |
HG Exceptional depreciation and provisions | 388.00 | 8 375.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 49 668.00 | 819 650.00 | | 49 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 435.00 | 47 981.00 | | -28 435.00 |
HK Income tax | -34 000.00 | -106 000.00 | | -34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 892.00 | 4 101 848.00 | | 4 100 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640 189.00 | 4 095 350.00 | | 12 640 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 539 297.00 | 6 498.00 | | -8 539 297.00 |
R7 Share of minority interests (Non-group income) | -3 008.00 | -859.00 | | -3 008.00 |
R8 Net income, group share (parent company share) | -4 007.00 | -1 057.00 | | -4 007.00 |
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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 | 8 954 412.00 | | 11 654.00 | 8 954 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580 130.00 | |
I4 DECREASES Grand Total | | 49 326.00 | | |
IO DECREASES Total including other intangible assets | | 21 504.00 | 818 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 823.00 | 518 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 773.00 | | | 839 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 510.00 | | 11 654.00 | 534 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580 130.00 | | | 7 580 130.00 |
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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 | 685 272.00 | 147 581.00 | 782 831.00 | 685 272.00 |
PE DEPRECIATION Total including other intangible assets | 179 537.00 | 126 565.00 | 284 598.00 | 179 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 736.00 | 21 017.00 | 498 234.00 | 505 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 508.00 | | 9 815.00 | 12 508.00 |
6T Receivables | | 492 055.00 | | |
6X Other provisions for depreciation | | 428 036.00 | | |
7B Total provisions for depreciation | | 8 499 920.00 | | |
7C Grand total | 12 508.00 | 8 499 920.00 | 9 815.00 | 12 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 492 055.00 | | |
UG - Financial | | 8 007 866.00 | | |
UJ - Exceptional | | | 9 815.00 | |
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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 | 33 605.00 | 33 605.00 | | 33 605.00 |
8C Staff and Related Accounts | 339 837.00 | 339 837.00 | | 339 837.00 |
8D Social Security and Other Social Organizations | 232 363.00 | 232 363.00 | | 232 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 149.00 | 111 149.00 | | 111 149.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 173 388.00 | 173 388.00 | | 173 388.00 |
UY Staff and related accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 590 465.00 | 590 465.00 | | 590 465.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VC Group and associates | 428 036.00 | 428 036.00 | | 428 036.00 |
VH Loans with a maturity of more than one year at origin | 28 100.00 | 28 100.00 | | 28 100.00 |
VJ Loans taken out during the year | 457 809.00 | | | 457 809.00 |
VK Loans repaid during the year | 431 553.00 | | | 431 553.00 |
VM Income taxes | 36 097.00 | 36 097.00 | | 36 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 256.00 | 31 256.00 | | 31 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 21 558.00 | 21 558.00 | | 21 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 606.00 | 1 262 606.00 | | 1 262 606.00 |
VW VAT | 201 034.00 | 201 034.00 | | 201 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 343.00 | 977 343.00 | | 977 343.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
