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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 | 22 425.00 | 9 367.00 | 13 058.00 | 22 425.00 |
AJ Other Intangible Assets | 70 624.00 | 70 624.00 | | 70 624.00 |
AR Technical installations, industrial equipment and tools | 66 209.00 | 24 001.00 | 42 208.00 | 66 209.00 |
AT Other tangible assets | 171 289.00 | 60 417.00 | 110 872.00 | 171 289.00 |
AV Fixed assets in progress | 25 945.00 | | 25 945.00 | 25 945.00 |
BB Receivables related to investments | 297 349.00 | | 297 349.00 | 297 349.00 |
BJ TOTAL (I) | 2 774 680.00 | 164 409.00 | 2 610 271.00 | 2 774 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 118.00 | | 492 118.00 | 492 118.00 |
BZ Other receivables | 103 878.00 | | 103 878.00 | 103 878.00 |
CF Cash and cash equivalents | 476 475.00 | | 476 475.00 | 476 475.00 |
CH Prepaid expenses | 20 582.00 | | 20 582.00 | 20 582.00 |
CJ TOTAL (II) | 1 093 052.00 | | 1 093 052.00 | 1 093 052.00 |
CN Currency translation adjustments (V) | 4 670.00 | | 4 670.00 | 4 670.00 |
CO Grand total (0 to V) | 3 872 402.00 | 164 409.00 | 3 707 993.00 | 3 872 402.00 |
CU Other investments | 2 120 837.00 | | 2 120 837.00 | 2 120 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 760.00 | 144 760.00 | | 144 760.00 |
DD Legal reserve (1) | 14 476.00 | 14 476.00 | | 14 476.00 |
DG Other reserves | 2 640 455.00 | 2 889 478.00 | | 2 640 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 830.00 | -49 024.00 | | -501 830.00 |
DL TOTAL (I) | 2 297 860.00 | 2 999 691.00 | | 2 297 860.00 |
DP Provisions for Risks | | 607.00 | | |
DR TOTAL (IV) | | 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 592 784.00 | 720 012.00 | | 592 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 635 239.00 | 202 894.00 | | 635 239.00 |
DY Tax and social security liabilities | 170 767.00 | 63 439.00 | | 170 767.00 |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 1 398 923.00 | 987 154.00 | | 1 398 923.00 |
ED (V) | 11 209.00 | 20 838.00 | | 11 209.00 |
EE Grand total (I to V) | 3 707 993.00 | 4 008 289.00 | | 3 707 993.00 |
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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 | | 88 519.00 | 88 519.00 | |
FG Production sold - services | 483 004.00 | 755 339.00 | 1 238 343.00 | 483 004.00 |
FJ Net sales | 483 004.00 | 843 858.00 | 1 326 862.00 | 483 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 933.00 | |
FQ Other income | | | 11 732.00 | |
FR Total operating income (I) | | | 1 363 527.00 | |
FS Purchases of goods (including customs duties) | | | 106 180.00 | |
FW Other purchases and external expenses | | | 1 464 485.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 223 292.00 | |
FZ Social Security Contributions | | | 82 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 672.00 | |
GF Total Operating Expenses (II) | | | 1 975 783.00 | |
GG - OPERATING RESULT (I - II) | | | -612 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 426.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 530.00 | |
GP Total financial income (V) | | | 121 956.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 3 186.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 3 186.00 | | 117.00 |
HE Exceptional expenses on management operations | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | 3 186.00 | | -3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 600.00 | 1 329 310.00 | | 1 485 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 430.00 | 1 378 334.00 | | 1 987 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 830.00 | -49 024.00 | | -501 830.00 |
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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 | 2 651 975.00 | | 208 902.00 | 2 651 975.00 |
I3 DECREASES Total Financial Fixed Assets | 86 198.00 | | 2 418 186.00 | 86 198.00 |
I4 DECREASES Grand Total | 86 198.00 | | 2 774 680.00 | 86 198.00 |
IO DECREASES Total including other intangible assets | | | 93 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 049.00 | | | 93 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 835.00 | | 165 609.00 | 97 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 091.00 | | 43 293.00 | 2 461 091.00 |
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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 | 90 514.00 | 73 895.00 | | 90 514.00 |
PE DEPRECIATION Total including other intangible assets | 72 516.00 | 7 475.00 | | 72 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 998.00 | 66 420.00 | | 17 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 607.00 | | 607.00 | 607.00 |
7C Grand total | 607.00 | | 607.00 | 607.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 607.00 | |
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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 | 635 239.00 | 635 239.00 | | 635 239.00 |
8C Staff and Related Accounts | 30 638.00 | 30 638.00 | | 30 638.00 |
8D Social Security and Other Social Organizations | 24 062.00 | 24 062.00 | | 24 062.00 |
UL Receivables related to investments | 297 349.00 | | 297 349.00 | 297 349.00 |
UX Other trade receivables | 492 118.00 | 492 118.00 | | 492 118.00 |
VB VAT | 101 655.00 | 101 655.00 | | 101 655.00 |
VH Loans with a maturity of more than one year at origin | 592 784.00 | 129 502.00 | 437 171.00 | 592 784.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 127 085.00 | | | 127 085.00 |
VP Miscellaneous | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 716.00 | 62 716.00 | | 62 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 20 582.00 | 20 582.00 | | 20 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 927.00 | 616 577.00 | 297 349.00 | 913 927.00 |
VW VAT | 53 351.00 | 53 351.00 | | 53 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 923.00 | 935 641.00 | 437 171.00 | 1 398 923.00 |
