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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
AP Buildings | 42 306.00 | 42 306.00 | | 42 306.00 |
BB Receivables related to investments | 51 060.00 | 51 060.00 | | 51 060.00 |
BF Loans | 1 616 079.00 | 7 075.00 | 1 609 004.00 | 1 616 079.00 |
BJ TOTAL (I) | 25 130 369.00 | 10 473 698.00 | 14 656 671.00 | 25 130 369.00 |
BL Raw materials, supplies | 64 014.00 | | 64 014.00 | 64 014.00 |
BN Goods in progress | 2 606 784.00 | | 2 606 784.00 | 2 606 784.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 1 982 530.00 | 406 867.00 | 1 575 663.00 | 1 982 530.00 |
CF Cash and cash equivalents | 2 814 407.00 | | 2 814 407.00 | 2 814 407.00 |
CJ TOTAL (II) | 7 468 241.00 | 406 867.00 | 7 061 373.00 | 7 468 241.00 |
CO Grand total (0 to V) | 32 598 610.00 | 10 880 565.00 | 21 718 044.00 | 32 598 610.00 |
CU Other investments | 23 414 396.00 | 10 366 729.00 | 13 047 667.00 | 23 414 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 623.00 | 70 623.00 | | 70 623.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 026 869.00 | 1 881 515.00 | | 2 026 869.00 |
DF Regulated reserves (1) | 1 724 662.00 | 1 724 662.00 | | 1 724 662.00 |
DG Other reserves | 19 067 765.00 | 19 067 765.00 | | 19 067 765.00 |
DH Retained earnings | 145 354.00 | | | 145 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507 833.00 | 290 708.00 | | -1 507 833.00 |
DL TOTAL (I) | 21 535 062.00 | 23 042 895.00 | | 21 535 062.00 |
DP Provisions for Risks | 28 276.00 | 28 276.00 | | 28 276.00 |
DR TOTAL (IV) | 28 276.00 | 28 276.00 | | 28 276.00 |
DW Advances and down payments received on current orders | 18 450.00 | 16 400.00 | | 18 450.00 |
DX Trade payables and related accounts | 134 287.00 | 452 058.00 | | 134 287.00 |
DY Tax and social security liabilities | 1 429.00 | 2 005.00 | | 1 429.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 154 707.00 | 471 004.00 | | 154 707.00 |
EE Grand total (I to V) | 21 718 044.00 | 23 542 175.00 | | 21 718 044.00 |
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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 | 273 333.00 | | 273 333.00 | 273 333.00 |
FG Production sold - services | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 274 180.00 | | 274 180.00 | 274 180.00 |
FM Inventory production | | | 76 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 062.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 193.00 | |
FW Other purchases and external expenses | | | 519 165.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 2 056.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 526 733.00 | |
GG - OPERATING RESULT (I - II) | | | -158 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 134.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 6 700.00 | |
GP Total financial income (V) | | | 257 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 607 173.00 | |
GU Total financial expenses (VI) | | | 1 607 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 073.00 | 2 589 476.00 | | 626 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 906.00 | 2 298 768.00 | | 2 133 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507 833.00 | 290 708.00 | | -1 507 833.00 |
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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 | 24 990 972.00 | | 254 157.00 | 24 990 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 760.00 | 25 081 535.00 | |
I4 DECREASES Grand Total | | 114 760.00 | 25 130 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | | 6 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 942 138.00 | | 254 157.00 | 24 942 138.00 |
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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 | 48 834.00 | | | 48 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 424.00 | 1 711.00 | | 56 424.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 276.00 | | | 28 276.00 |
6X Other provisions for depreciation | 406 867.00 | | | 406 867.00 |
7B Total provisions for depreciation | 9 224 558.00 | 1 607 173.00 | | 9 224 558.00 |
7C Grand total | 9 252 834.00 | 1 607 173.00 | | 9 252 834.00 |
9U on fixed assets – equity investments | | | | |
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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 | 134 287.00 | 134 287.00 | | 134 287.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UL Receivables related to investments | 51 060.00 | | 51 060.00 | 51 060.00 |
UP Loans | 1 616 079.00 | 546 151.00 | 1 069 928.00 | 1 616 079.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 25 663.00 | 25 663.00 | | 25 663.00 |
VC Group and associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 867.00 | 406 867.00 | | 406 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 174.00 | 2 529 186.00 | 1 120 988.00 | 3 650 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 257.00 | 136 257.00 | | 136 257.00 |
