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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 | 109 134.00 | 48 405.00 | 60 729.00 | 109 134.00 |
AJ Other Intangible Assets | 182 261.00 | 111 022.00 | 71 239.00 | 182 261.00 |
BB Receivables related to investments | 10 723 856.00 | 1 200 000.00 | 9 523 856.00 | 10 723 856.00 |
BD Other fixed assets | 299 998.00 | | 299 998.00 | 299 998.00 |
BJ TOTAL (I) | 11 315 248.00 | 1 359 426.00 | 9 955 822.00 | 11 315 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 844 814.00 | 3 000.00 | 2 841 814.00 | 2 844 814.00 |
BZ Other receivables | 360 630.00 | | 360 630.00 | 360 630.00 |
CF Cash and cash equivalents | 8 806 028.00 | | 8 806 028.00 | 8 806 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 011 472.00 | 3 000.00 | 12 008 472.00 | 12 011 472.00 |
CO Grand total (0 to V) | 23 326 720.00 | 1 362 426.00 | 21 964 294.00 | 23 326 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 947.00 | 38 947.00 | | 38 947.00 |
DB Share, merger, contribution premiums, etc. | 204 234.00 | 204 234.00 | | 204 234.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DH Retained earnings | 1 927 216.00 | 1 412 638.00 | | 1 927 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 367.00 | 514 578.00 | | -1 693 367.00 |
DK Regulated provisions | 71 239.00 | 101 616.00 | | 71 239.00 |
DL TOTAL (I) | 552 164.00 | 2 275 908.00 | | 552 164.00 |
DQ Provisions for Expenses | 64 263.00 | 89 663.00 | | 64 263.00 |
DR TOTAL (IV) | 64 263.00 | 89 663.00 | | 64 263.00 |
DU Loans and Debts from Credit Institutions (3) | 8 361.00 | 472.00 | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 973 371.00 | 16 634 835.00 | | 19 973 371.00 |
DW Advances and down payments received on current orders | 23 917.00 | 13 554.00 | | 23 917.00 |
DX Trade payables and related accounts | 433 656.00 | 849 129.00 | | 433 656.00 |
DY Tax and social security liabilities | 903 917.00 | 1 153 077.00 | | 903 917.00 |
EA Other liabilities | 4 191.00 | 2 066 023.00 | | 4 191.00 |
EB Prepaid income (2) | 455.00 | | | 455.00 |
EC TOTAL (IV) | 21 347 867.00 | 20 717 091.00 | | 21 347 867.00 |
EE Grand total (I to V) | 21 964 294.00 | 23 082 662.00 | | 21 964 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 691 446.00 | |
FJ Net sales | | | 2 691 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 896.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 2 798 839.00 | |
FW Other purchases and external expenses | | | 704 500.00 | |
FX Taxes, duties, and similar payments | | | 65 189.00 | |
FY Salaries and Wages | | | 1 333 173.00 | |
FZ Social Security Contributions | | | 576 506.00 | |
GB Operating Expenses - Provisions | | | 95 638.00 | |
GE Other Expenses | | | 39 840.00 | |
GF Total Operating Expenses (II) | | | 2 814 845.00 | |
GG - OPERATING RESULT (I - II) | | | -16 006.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 1 466 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 324.00 | 2 661 286.00 | | 52 324.00 |
HH Total exceptional expenses (VIII) | 265 354.00 | 1 089 043.00 | | 265 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 030.00 | 1 572 243.00 | | -213 030.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 342.00 | 7 689 612.00 | | 2 853 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 709.00 | 7 175 034.00 | | 4 546 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693 367.00 | 514 578.00 | | -1 693 367.00 |
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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 | 11 315 248.00 | | | 11 315 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 023 854.00 | |
I4 DECREASES Grand Total | | | 11 315 248.00 | |
IO DECREASES Total including other intangible assets | | | 291 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 394.00 | | | 291 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 023 854.00 | | | 11 023 854.00 |
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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 | 88 408.00 | 71 018.00 | | 88 408.00 |
PE DEPRECIATION Total including other intangible assets | 88 408.00 | 71 018.00 | | 88 408.00 |
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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 | 101 616.00 | 20 417.00 | 50 794.00 | 101 616.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 663.00 | 21 620.00 | 47 020.00 | 89 663.00 |
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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 | 433 656.00 | 433 656.00 | | 433 656.00 |
8D Social Security and Other Social Organizations | 903 916.00 | 903 916.00 | | 903 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 977 562.00 | 4 192.00 | 19 973 370.00 | 19 977 562.00 |
8L Deferred income | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 2 844 814.00 | 2 844 814.00 | | 2 844 814.00 |
VG Loans with a maturity of up to one year at origin | 8 361.00 | 8 361.00 | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 630.00 | 360 630.00 | | 360 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 444.00 | 3 205 444.00 | | 3 205 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 323 950.00 | 1 350 580.00 | 19 973 370.00 | 21 323 950.00 |
