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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 | 44 507.00 | 38 006.00 | 6 501.00 | 44 507.00 |
AT Other tangible assets | 597 101.00 | 457 517.00 | 139 584.00 | 597 101.00 |
BB Receivables related to investments | 3 232 088.00 | | 3 232 088.00 | 3 232 088.00 |
BF Loans | 1 074 187.00 | 266 000.00 | 808 187.00 | 1 074 187.00 |
BH Other financial assets | 52 690.00 | | 52 690.00 | 52 690.00 |
BJ TOTAL (I) | 10 874 881.00 | 5 862 949.00 | 5 011 932.00 | 10 874 881.00 |
BV Advances and down payments on orders | 9 832.00 | | 9 832.00 | 9 832.00 |
BX Customers and related accounts | 2 580 945.00 | | 2 580 945.00 | 2 580 945.00 |
BZ Other receivables | 595 582.00 | 66 517.00 | 529 065.00 | 595 582.00 |
CF Cash and cash equivalents | 76 336.00 | | 76 336.00 | 76 336.00 |
CH Prepaid expenses | 39 568.00 | | 39 568.00 | 39 568.00 |
CJ TOTAL (II) | 3 302 263.00 | 66 517.00 | 3 235 746.00 | 3 302 263.00 |
CO Grand total (0 to V) | 14 177 144.00 | 5 929 466.00 | 8 247 678.00 | 14 177 144.00 |
CU Other investments | 5 874 307.00 | 5 101 426.00 | 772 882.00 | 5 874 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 185.00 | 287 185.00 | | 287 185.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 561 355.00 | | | -1 561 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 965.00 | -1 561 355.00 | | -936 965.00 |
DL TOTAL (I) | -2 211 135.00 | -1 274 169.00 | | -2 211 135.00 |
DP Provisions for Risks | 149 357.00 | 165 130.00 | | 149 357.00 |
DR TOTAL (IV) | 149 357.00 | 165 130.00 | | 149 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 257.00 | 226 826.00 | | 184 257.00 |
DX Trade payables and related accounts | 1 187 901.00 | 604 083.00 | | 1 187 901.00 |
DY Tax and social security liabilities | 2 021 202.00 | 1 417 645.00 | | 2 021 202.00 |
DZ Fixed asset liabilities and related accounts | 7 956.00 | | | 7 956.00 |
EA Other liabilities | 6 908 140.00 | 6 099 667.00 | | 6 908 140.00 |
EC TOTAL (IV) | 10 309 455.00 | 8 348 221.00 | | 10 309 455.00 |
EE Grand total (I to V) | 8 247 678.00 | 7 239 182.00 | | 8 247 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 933 024.00 | | 3 933 024.00 | 3 933 024.00 |
FJ Net sales | 3 933 024.00 | | 3 933 024.00 | 3 933 024.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 240.00 | |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 4 187 693.00 | |
FW Other purchases and external expenses | | | 2 175 739.00 | |
FX Taxes, duties, and similar payments | | | 95 248.00 | |
FY Salaries and Wages | | | 1 950 768.00 | |
FZ Social Security Contributions | | | 972 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 849.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 5 257 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 381.00 | |
GK Income from other securities and fixed asset receivables | | | 32 138.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 775.00 | |
GP Total financial income (V) | | | 212 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 149.00 | |
GR Interest and similar expenses | | | 42 444.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 75 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101 198.00 | | |
HB Exceptional income from capital transactions | 1 510.00 | 152 415.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 253 613.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 128 368.00 | 103 032.00 | | 128 368.00 |
HH Total exceptional expenses (VIII) | 128 368.00 | 103 032.00 | | 128 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 858.00 | 150 581.00 | | -126 858.00 |
HK Income tax | -123 589.00 | -112 504.00 | | -123 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 497.00 | 3 376 334.00 | | 4 401 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 462.00 | 4 937 689.00 | | 5 338 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 965.00 | -1 561 355.00 | | -936 965.00 |
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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 | 10 776 561.00 | | 690 773.00 | 10 776 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 453.00 | 10 233 272.00 | |
I4 DECREASES Grand Total | | 592 453.00 | 10 874 881.00 | |
IO DECREASES Total including other intangible assets | | | 44 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 082.00 | | 8 425.00 | 36 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 778.00 | | 24 323.00 | 572 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167 700.00 | | 658 025.00 | 10 167 700.00 |
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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 | 436 883.00 | 58 641.00 | | 436 883.00 |
PE DEPRECIATION Total including other intangible assets | 30 467.00 | 7 540.00 | | 30 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 416.00 | 51 101.00 | | 406 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 398 400.00 | | 132 400.00 | 398 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 130.00 | 14 601.00 | 30 374.00 | 165 130.00 |
6X Other provisions for depreciation | 60 136.00 | 6 381.00 | | 60 136.00 |
7B Total provisions for depreciation | 5 557 796.00 | 18 548.00 | 142 401.00 | 5 557 796.00 |
7C Grand total | 5 722 926.00 | 33 149.00 | 172 775.00 | 5 722 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 601.00 | | |
UG - Financial | | 28 548.00 | 172 775.00 | |
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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 | 184 257.00 | 27 849.00 | 156 408.00 | 184 257.00 |
8B Suppliers and Related Accounts | 1 187 901.00 | 1 187 901.00 | | 1 187 901.00 |
8C Staff and Related Accounts | 290 871.00 | 290 871.00 | | 290 871.00 |
8D Social Security and Other Social Organizations | 1 266 847.00 | 573 705.00 | 693 142.00 | 1 266 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 367.00 | 52 485.00 | 87 882.00 | 140 367.00 |
UL Receivables related to investments | 3 232 088.00 | 1.00 | 3 232 087.00 | 3 232 088.00 |
UP Loans | 1 074 187.00 | 808 229.00 | 265 959.00 | 1 074 187.00 |
UT Other financial assets | 52 690.00 | | 52 690.00 | 52 690.00 |
UX Other trade receivables | 2 580 945.00 | 2 580 945.00 | | 2 580 945.00 |
VB VAT | 112 809.00 | 112 809.00 | | 112 809.00 |
VC Group and associates | 228 383.00 | 123 590.00 | 104 793.00 | 228 383.00 |
VI Group and Associates | 6 767 773.00 | 3 205 216.00 | 3 562 557.00 | 6 767 773.00 |
VJ Loans taken out during the year | 7 431.00 | | | 7 431.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 363.00 | 55 363.00 | | 55 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 390.00 | 45 141.00 | 207 249.00 | 252 390.00 |
VS Prepaid expenses | 39 568.00 | 39 568.00 | | 39 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575 060.00 | 3 712 283.00 | 3 862 777.00 | 7 575 060.00 |
VW VAT | 408 121.00 | 408 121.00 | | 408 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 309 455.00 | 5 809 466.00 | 4 499 989.00 | 10 309 455.00 |
