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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 | 863 370.00 | 605 214.00 | 258 156.00 | 863 370.00 |
AN Land | 126 017.00 | | 126 017.00 | 126 017.00 |
AP Buildings | 42 500.00 | 7 502.00 | 34 998.00 | 42 500.00 |
AT Other tangible assets | 473 400.00 | 451 317.00 | 22 083.00 | 473 400.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 13 240 819.00 | | 13 240 819.00 | 13 240 819.00 |
BF Loans | 20 382.00 | | 20 382.00 | 20 382.00 |
BH Other financial assets | 29 684.00 | | 29 684.00 | 29 684.00 |
BJ TOTAL (I) | 14 806 833.00 | 1 064 613.00 | 13 742 219.00 | 14 806 833.00 |
BN Goods in progress | 1 460 590.00 | 548 946.00 | 911 644.00 | 1 460 590.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 2 168 631.00 | 6 197.00 | 2 162 434.00 | 2 168 631.00 |
BZ Other receivables | 2 615 387.00 | | 2 615 387.00 | 2 615 387.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 10 047 461.00 | | 10 047 461.00 | 10 047 461.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 16 297 369.00 | 555 143.00 | 15 742 225.00 | 16 297 369.00 |
CO Grand total (0 to V) | 31 104 201.00 | 1 619 757.00 | 29 484 445.00 | 31 104 201.00 |
CU Other investments | 10 661.00 | 580.00 | 10 081.00 | 10 661.00 |
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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. | 345 582.00 | 345 582.00 | | 345 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 804 217.00 | 8 804 217.00 | | 8 804 217.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 130 409.00 | 130 409.00 | | 130 409.00 |
DH Retained earnings | -1 829 409.00 | 859 975.00 | | -1 829 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 387.00 | -2 689 385.00 | | -1 296 387.00 |
DL TOTAL (I) | 7 256 861.00 | 8 553 248.00 | | 7 256 861.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 3 093.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275 986.00 | 966 031.00 | | 10 275 986.00 |
DX Trade payables and related accounts | 244 123.00 | 289 121.00 | | 244 123.00 |
DY Tax and social security liabilities | 945 583.00 | 937 377.00 | | 945 583.00 |
EA Other liabilities | 10 750 192.00 | 8 736 509.00 | | 10 750 192.00 |
EB Prepaid income (2) | | 476 000.00 | | |
EC TOTAL (IV) | 22 217 584.00 | 11 408 130.00 | | 22 217 584.00 |
EE Grand total (I to V) | 29 484 445.00 | 19 971 378.00 | | 29 484 445.00 |
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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 | | | | |
FG Production sold - services | 2 882 444.00 | | 2 882 444.00 | 2 882 444.00 |
FJ Net sales | 2 882 444.00 | | 2 882 444.00 | 2 882 444.00 |
FM Inventory production | | | -115 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 457.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 2 904 563.00 | |
FU Purchases of raw materials and other supplies | | | 28 629.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 773 451.00 | |
FX Taxes, duties, and similar payments | | | 86 812.00 | |
FY Salaries and Wages | | | 2 011 017.00 | |
FZ Social Security Contributions | | | 1 196 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 009.00 | |
GE Other Expenses | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 5 220 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315 626.00 | |
GH Attributed profit or transferred loss (III) | | | 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771 609.00 | |
GK Income from other securities and fixed asset receivables | | | 278 439.00 | |
GL Other interest and similar income | | | 267 838.00 | |
GP Total financial income (V) | | | 1 771 609.00 | |
GR Interest and similar expenses | | | 850 973.00 | |
GU Total financial expenses (VI) | | | 850 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 235.00 | 12.00 | | 4 235.00 |
HD Total exceptional income (VII) | 4 235.00 | 12.00 | | 4 235.00 |
HE Exceptional expenses on management operations | 22 782.00 | 149.00 | | 22 782.00 |
HF Exceptional expenses on capital transactions | 960.00 | 2 800.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 23 742.00 | 2 949.00 | | 23 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 507.00 | -2 937.00 | | -19 507.00 |
HJ Employee participation in company results | -117 135.00 | 117 135.00 | | -117 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 382.00 | 3 939 990.00 | | 4 681 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 769.00 | 6 629 375.00 | | 5 977 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 387.00 | -2 689 385.00 | | -1 296 387.00 |
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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 | 14 793 777.00 | | 690 649.00 | 14 793 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 593.00 | 13 301 546.00 | |
I4 DECREASES Grand Total | | 677 593.00 | 14 806 833.00 | |
IO DECREASES Total including other intangible assets | | | 863 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 140.00 | | 144 230.00 | 719 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 537.00 | | 5 380.00 | 636 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438 100.00 | | 541 039.00 | 13 438 100.00 |
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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 | 947 024.00 | 117 009.00 | | 947 024.00 |
PE DEPRECIATION Total including other intangible assets | 500 037.00 | 105 176.00 | | 500 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 987.00 | 11 832.00 | | 446 987.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 548 946.00 | | | 548 946.00 |
6T Receivables | 6 197.00 | | | 6 197.00 |
6X Other provisions for depreciation | 89 734.00 | | 89 734.00 | 89 734.00 |
7B Total provisions for depreciation | 645 458.00 | | 89 734.00 | 645 458.00 |
7C Grand total | 655 458.00 | | 89 734.00 | 655 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 89 734.00 | |
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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 | 10 275 986.00 | 10 275 986.00 | | 10 275 986.00 |
8B Suppliers and Related Accounts | 244 123.00 | 244 123.00 | | 244 123.00 |
8C Staff and Related Accounts | 279 377.00 | 279 377.00 | | 279 377.00 |
8D Social Security and Other Social Organizations | 270 805.00 | 270 805.00 | | 270 805.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 068 986.00 | 10 068 986.00 | | 10 068 986.00 |
UL Receivables related to investments | 13 240 819.00 | 13 240 819.00 | | 13 240 819.00 |
UP Loans | 20 382.00 | 20 382.00 | | 20 382.00 |
UT Other financial assets | 29 684.00 | 29 684.00 | | 29 684.00 |
UX Other trade receivables | 2 164 417.00 | 2 164 417.00 | | 2 164 417.00 |
UY Staff and related accounts | 32 476.00 | 32 476.00 | | 32 476.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 231 049.00 | 231 049.00 | | 231 049.00 |
VC Group and associates | 407 566.00 | 407 566.00 | | 407 566.00 |
VH Loans with a maturity of more than one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 681 206.00 | 681 206.00 | | 681 206.00 |
VN Other taxes, similar payments | 16 262.00 | 16 262.00 | | 16 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 197.00 | 98 197.00 | | 98 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 780.00 | 1 927 780.00 | | 1 927 780.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 079 467.00 | 18 079 467.00 | | 18 079 467.00 |
VW VAT | 295 792.00 | 295 792.00 | | 295 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 217 584.00 | 22 217 584.00 | | 22 217 584.00 |
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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 | 30.00 | | | 30.00 |
