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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 | 127 401.00 | 52 215.00 | 75 186.00 | 127 401.00 |
AP Buildings | 8 024 153.00 | 1 303 070.00 | 6 721 083.00 | 8 024 153.00 |
AR Technical installations, industrial equipment and tools | 46 713.00 | 32 602.00 | 14 112.00 | 46 713.00 |
AT Other tangible assets | 925 551.00 | 647 022.00 | 278 530.00 | 925 551.00 |
BB Receivables related to investments | 2 895 562.00 | | 2 895 562.00 | 2 895 562.00 |
BH Other financial assets | 3 210 297.00 | | 3 210 297.00 | 3 210 297.00 |
BJ TOTAL (I) | 17 076 348.00 | 2 034 909.00 | 15 041 439.00 | 17 076 348.00 |
BT Goods | 2 729 773.00 | | 2 729 773.00 | 2 729 773.00 |
BX Customers and related accounts | 341 276.00 | | 341 276.00 | 341 276.00 |
BZ Other receivables | 240 688.00 | | 240 688.00 | 240 688.00 |
CF Cash and cash equivalents | 1 422 270.00 | | 1 422 270.00 | 1 422 270.00 |
CH Prepaid expenses | 68 675.00 | | 68 675.00 | 68 675.00 |
CJ TOTAL (II) | 4 802 682.00 | | 4 802 682.00 | 4 802 682.00 |
CO Grand total (0 to V) | 21 879 030.00 | 2 034 909.00 | 19 844 121.00 | 21 879 030.00 |
CU Other investments | 1 846 670.00 | | 1 846 670.00 | 1 846 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 463 352.00 | 463 352.00 | | 463 352.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 680 272.00 | 11 118 161.00 | | 10 680 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 265.00 | -437 889.00 | | -929 265.00 |
DL TOTAL (I) | 11 314 360.00 | 12 243 625.00 | | 11 314 360.00 |
DP Provisions for Risks | 67 518.00 | 67 518.00 | | 67 518.00 |
DR TOTAL (IV) | 67 518.00 | 67 518.00 | | 67 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014 060.00 | 6 626 518.00 | | 7 014 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 996.00 | 118 468.00 | | 510 996.00 |
DW Advances and down payments received on current orders | 18 358.00 | 20 293.00 | | 18 358.00 |
DX Trade payables and related accounts | 93 012.00 | 225 634.00 | | 93 012.00 |
DY Tax and social security liabilities | 273 278.00 | 465 082.00 | | 273 278.00 |
EA Other liabilities | 552 540.00 | 552 143.00 | | 552 540.00 |
EC TOTAL (IV) | 8 462 243.00 | 8 008 138.00 | | 8 462 243.00 |
EE Grand total (I to V) | 19 844 121.00 | 20 319 280.00 | | 19 844 121.00 |
EG Accrued income and payables due within one year | 1 834 737.00 | 1 676 585.00 | | 1 834 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 387.00 | 15 330.00 | | 5 387.00 |
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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 | | | 26.00 | |
FG Production sold - services | | | 1 423 507.00 | |
FJ Net sales | | | 1 423 533.00 | |
FO Operating subsidies | | | 22 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 581.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 900 427.00 | |
FS Purchases of goods (including customs duties) | | | 6 817.00 | |
FT Inventory change (goods) | | | -489.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 848 924.00 | |
FX Taxes, duties, and similar payments | | | 142 182.00 | |
FY Salaries and Wages | | | 666 165.00 | |
FZ Social Security Contributions | | | 200 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 508.00 | |
GE Other Expenses | | | 51 919.00 | |
GF Total Operating Expenses (II) | | | 2 410 876.00 | |
GG - OPERATING RESULT (I - II) | | | -510 449.00 | |
GH Attributed profit or transferred loss (III) | | | 181 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 892.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 150.00 | |
GP Total financial income (V) | | | 270 107.00 | |
GR Interest and similar expenses | | | 174 536.00 | |
GU Total financial expenses (VI) | | | 174 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 432.00 | 2 035.00 | | 5 432.00 |
HD Total exceptional income (VII) | 5 432.00 | 2 035.00 | | 5 432.00 |
HE Exceptional expenses on management operations | 453 108.00 | 3 607.00 | | 453 108.00 |
HF Exceptional expenses on capital transactions | 250 400.00 | 19 936.00 | | 250 400.00 |
HH Total exceptional expenses (VIII) | 703 508.00 | 23 543.00 | | 703 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 077.00 | -21 508.00 | | -698 077.00 |
HK Income tax | -2 509.00 | 8 893.00 | | -2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 146.00 | 2 677 359.00 | | 2 357 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 411.00 | 3 115 249.00 | | 3 286 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 265.00 | -437 889.00 | | -929 265.00 |
HP References: Equipment leasing | 2 812.00 | 3 595.00 | | 2 812.00 |
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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 | 17 133 237.00 | | 791 952.00 | 17 133 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 211.00 | 7 952 529.00 | |
I4 DECREASES Grand Total | | 848 842.00 | 17 076 348.00 | |
IO DECREASES Total including other intangible assets | | | 127 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 8 996 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 401.00 | | | 127 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 977 422.00 | | 20 627.00 | 8 977 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028 414.00 | | 771 326.00 | 8 028 414.00 |
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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 | 1 541 032.00 | 495 508.00 | 1 631.00 | 1 541 032.00 |
PE DEPRECIATION Total including other intangible assets | 39 861.00 | 12 353.00 | | 39 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 170.00 | 483 155.00 | 1 631.00 | 1 501 170.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 67 518.00 | | | 67 518.00 |
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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 | 510 996.00 | 391 488.00 | | 510 996.00 |
8B Suppliers and Related Accounts | 93 012.00 | 93 012.00 | | 93 012.00 |
8D Social Security and Other Social Organizations | 273 278.00 | 273 278.00 | | 273 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 540.00 | 552 540.00 | | 552 540.00 |
UL Receivables related to investments | 2 895 562.00 | | 2 895 562.00 | 2 895 562.00 |
UT Other financial assets | 3 210 297.00 | | 3 210 297.00 | 3 210 297.00 |
UX Other trade receivables | 341 276.00 | 341 276.00 | | 341 276.00 |
VG Loans with a maturity of up to one year at origin | 5 387.00 | 5 387.00 | | 5 387.00 |
VH Loans with a maturity of more than one year at origin | 7 008 673.00 | 519 033.00 | 2 270 309.00 | 7 008 673.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 688.00 | 240 688.00 | | 240 688.00 |
VS Prepaid expenses | 68 675.00 | 68 675.00 | | 68 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756 497.00 | 650 638.00 | 6 105 859.00 | 6 756 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443 885.00 | 1 834 737.00 | 2 270 309.00 | 8 443 885.00 |
