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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 | 41 924.00 | 41 924.00 | | 41 924.00 |
AT Other tangible assets | 397 202.00 | 391 624.00 | 5 578.00 | 397 202.00 |
BB Receivables related to investments | 178 225.00 | | 178 225.00 | 178 225.00 |
BH Other financial assets | 8 229.00 | 3 960.00 | 4 269.00 | 8 229.00 |
BJ TOTAL (I) | 697 691.00 | 439 002.00 | 258 689.00 | 697 691.00 |
BL Raw materials, supplies | 160 458.00 | | 160 458.00 | 160 458.00 |
BN Goods in progress | 208 539.00 | | 208 539.00 | 208 539.00 |
BV Advances and down payments on orders | 17 917.00 | | 17 917.00 | 17 917.00 |
BX Customers and related accounts | 21 982.00 | 8 652.00 | 13 330.00 | 21 982.00 |
BZ Other receivables | 22 061 115.00 | | 22 061 115.00 | 22 061 115.00 |
CF Cash and cash equivalents | 4 536 447.00 | | 4 536 447.00 | 4 536 447.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 27 009 600.00 | 8 652.00 | 27 000 949.00 | 27 009 600.00 |
CO Grand total (0 to V) | 27 707 292.00 | 447 654.00 | 27 259 638.00 | 27 707 292.00 |
CU Other investments | 72 111.00 | 1 494.00 | 70 617.00 | 72 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 400.00 | 561 400.00 | | 561 400.00 |
DB Share, merger, contribution premiums, etc. | 6 680 151.00 | 6 680 151.00 | | 6 680 151.00 |
DD Legal reserve (1) | 56 140.00 | 56 140.00 | | 56 140.00 |
DG Other reserves | 7 117 591.00 | 7 117 591.00 | | 7 117 591.00 |
DH Retained earnings | -1 256 993.00 | -621 956.00 | | -1 256 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574 471.00 | -635 037.00 | | -1 574 471.00 |
DK Regulated provisions | 1 189.00 | 4 694.00 | | 1 189.00 |
DL TOTAL (I) | 11 585 007.00 | 13 162 983.00 | | 11 585 007.00 |
DP Provisions for Risks | 508 983.00 | 558 983.00 | | 508 983.00 |
DR TOTAL (IV) | 508 983.00 | 558 983.00 | | 508 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051 885.00 | 91 288.00 | | 3 051 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 527.00 | 3 845 164.00 | | 324 527.00 |
DX Trade payables and related accounts | 928 586.00 | 676 039.00 | | 928 586.00 |
DY Tax and social security liabilities | 7 733.00 | 5 536.00 | | 7 733.00 |
EA Other liabilities | 10 852 917.00 | 3 245 944.00 | | 10 852 917.00 |
EC TOTAL (IV) | 15 165 648.00 | 7 863 970.00 | | 15 165 648.00 |
EE Grand total (I to V) | 27 259 638.00 | 21 585 936.00 | | 27 259 638.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 2 307 995.00 | | 2 307 995.00 | 2 307 995.00 |
FJ Net sales | 2 367 995.00 | | 2 367 995.00 | 2 367 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 778.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 545 822.00 | |
FU Purchases of raw materials and other supplies | | | -33 251.00 | |
FV Inventory change (raw materials and supplies) | | | 127 960.00 | |
FW Other purchases and external expenses | | | 3 569 147.00 | |
FX Taxes, duties, and similar payments | | | 13 637.00 | |
FZ Social Security Contributions | | | 65 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 306.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 560 798.00 | |
GF Total Operating Expenses (II) | | | 4 314 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768 597.00 | |
GH Attributed profit or transferred loss (III) | | | 1 122 633.00 | |
GI Supported loss or transferred profit (IV) | | | 834 011.00 | |
GL Other interest and similar income | | | 26 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 354.00 | |
GR Interest and similar expenses | | | 123 215.00 | |
GU Total financial expenses (VI) | | | 123 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 516.00 | | | 8 516.00 |
HD Total exceptional income (VII) | 8 516.00 | | | 8 516.00 |
HE Exceptional expenses on management operations | 3 000.00 | 63 299.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 5 012.00 | | | 5 012.00 |
HH Total exceptional expenses (VIII) | 8 012.00 | 63 299.00 | | 8 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -63 299.00 | | 505.00 |
HK Income tax | -1 861.00 | -3 352.00 | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 325.00 | 4 709 243.00 | | 3 703 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 796.00 | 5 344 281.00 | | 5 277 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574 471.00 | -635 037.00 | | -1 574 471.00 |
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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 | 18 964 845.00 | | | 18 964 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 267 154.00 | 258 565.00 | |
I4 DECREASES Grand Total | | 18 267 154.00 | 697 690.00 | |
IO DECREASES Total including other intangible assets | | | 41 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 924.00 | | | 41 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 201.00 | | | 397 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 525 720.00 | | | 18 525 720.00 |
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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 | 423 242.00 | 10 306.00 | | 423 242.00 |
PE DEPRECIATION Total including other intangible assets | 41 924.00 | | | 41 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 318.00 | 10 306.00 | | 381 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 454.00 | | | 5 454.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 590.00 | | 50 000.00 | 96 590.00 |
6N Inventories and work in progress | 127 777.00 | | 127 778.00 | 127 777.00 |
7B Total provisions for depreciation | 133 231.00 | | 127 778.00 | 133 231.00 |
7C Grand total | 229 821.00 | | 177 778.00 | 229 821.00 |
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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 | 324 527.00 | 324 525.00 | | 324 527.00 |
8B Suppliers and Related Accounts | 928 586.00 | 928 586.00 | | 928 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 661.00 | 125 661.00 | | 125 661.00 |
UL Receivables related to investments | 178 225.00 | 178 225.00 | | 178 225.00 |
UT Other financial assets | 8 229.00 | 8 229.00 | | 8 229.00 |
UX Other trade receivables | 13 330.00 | 13 330.00 | | 13 330.00 |
VA Doubtful or disputed receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
VB VAT | 285 467.00 | 285 467.00 | | 285 467.00 |
VC Group and associates | 21 768 799.00 | 21 768 799.00 | | 21 768 799.00 |
VG Loans with a maturity of up to one year at origin | 3 051 885.00 | 3 051 885.00 | | 3 051 885.00 |
VI Group and Associates | 10 727 256.00 | 10 727 256.00 | | 10 727 256.00 |
VP Miscellaneous | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 272 693.00 | 22 264 041.00 | 8 652.00 | 22 272 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 165 648.00 | 15 165 648.00 | | 15 165 648.00 |
