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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 000.00 | 60 100.00 | 119 900.00 | 180 000.00 |
AF Concessions, Patents and Similar Rights | 15 519.00 | 11 837.00 | 3 682.00 | 15 519.00 |
AR Technical installations, industrial equipment and tools | 77 449.00 | 50 249.00 | 27 200.00 | 77 449.00 |
AT Other tangible assets | 898 004.00 | 657 762.00 | 240 242.00 | 898 004.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 24 322 072.00 | 2 767 148.00 | 21 554 924.00 | 24 322 072.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 10 048 421.00 | 321 906.00 | 9 726 515.00 | 10 048 421.00 |
CF Cash and cash equivalents | 557 758.00 | | 557 758.00 | 557 758.00 |
CH Prepaid expenses | 51 480.00 | | 51 480.00 | 51 480.00 |
CJ TOTAL (II) | 10 665 462.00 | 321 906.00 | 10 343 556.00 | 10 665 462.00 |
CO Grand total (0 to V) | 34 987 533.00 | 3 089 054.00 | 31 898 479.00 | 34 987 533.00 |
CU Other investments | 23 145 051.00 | 1 987 200.00 | 21 157 851.00 | 23 145 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 603 068.00 | 9 603 068.00 | | 9 603 068.00 |
DB Share, merger, contribution premiums, etc. | 648.00 | 648.00 | | 648.00 |
DD Legal reserve (1) | 960 307.00 | 960 307.00 | | 960 307.00 |
DG Other reserves | 943 491.00 | 943 491.00 | | 943 491.00 |
DH Retained earnings | 14 010 442.00 | 13 980 679.00 | | 14 010 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907 395.00 | 29 763.00 | | -1 907 395.00 |
DL TOTAL (I) | 23 610 561.00 | 25 517 956.00 | | 23 610 561.00 |
DN Conditional advances | 800 000.00 | | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | | | 800 000.00 |
DP Provisions for Risks | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 797 160.00 | 16 713.00 | | 797 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 637.00 | 2 137 758.00 | | 2 362 637.00 |
DW Advances and down payments received on current orders | 16 922.00 | 9 910.00 | | 16 922.00 |
DX Trade payables and related accounts | 81 938.00 | 30 727.00 | | 81 938.00 |
DY Tax and social security liabilities | 192 277.00 | 131 789.00 | | 192 277.00 |
EA Other liabilities | 3 161 985.00 | 3 440 169.00 | | 3 161 985.00 |
EB Prepaid income (2) | 225 000.00 | 255 000.00 | | 225 000.00 |
EC TOTAL (IV) | 6 837 918.00 | 6 022 066.00 | | 6 837 918.00 |
EE Grand total (I to V) | 31 898 480.00 | 32 190 022.00 | | 31 898 480.00 |
EI Including equity loans | 2 362 637.00 | | | 2 362 637.00 |
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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 | 1 311 253.00 | | 1 311 253.00 | 1 311 253.00 |
FJ Net sales | 1 311 253.00 | | 1 311 253.00 | 1 311 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68 897.00 | |
FR Total operating income (I) | | | 1 380 150.00 | |
FU Purchases of raw materials and other supplies | | | 11 796.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 743 079.00 | |
FX Taxes, duties, and similar payments | | | 30 937.00 | |
FY Salaries and Wages | | | 225 777.00 | |
FZ Social Security Contributions | | | 39 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 668.00 | |
GE Other Expenses | | | 205 630.00 | |
GF Total Operating Expenses (II) | | | 1 353 182.00 | |
GG - OPERATING RESULT (I - II) | | | 26 968.00 | |
GH Attributed profit or transferred loss (III) | | | 4 272.00 | |
GI Supported loss or transferred profit (IV) | | | 11 630.00 | |
GL Other interest and similar income | | | 259 526.00 | |
GP Total financial income (V) | | | 259 526.00 | |
GR Interest and similar expenses | | | 11 630.00 | |
GU Total financial expenses (VI) | | | 11 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136 989.00 | | |
HC Reversals of provisions and transfers of expenses | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 136 989.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 751 302.00 | 1 076 577.00 | | 751 302.00 |
HG Exceptional depreciation and provisions | 1 438 000.00 | 250 000.00 | | 1 438 000.00 |
HH Total exceptional expenses (VIII) | 2 189 302.00 | 1 326 577.00 | | 2 189 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174 902.00 | -1 189 588.00 | | -2 174 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 349.00 | 3 155 583.00 | | 1 658 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 743.00 | 3 125 820.00 | | 3 565 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907 395.00 | 29 763.00 | | -1 907 395.00 |
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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 | 24 335 653.00 | | 9 819.00 | 24 335 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 151 100.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 24 322 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | 6 315.00 | 15 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 085.00 | 975 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 720.00 | | 114.00 | 21 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 833.00 | | 9 705.00 | 982 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 151 100.00 | | | 23 151 100.00 |
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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 | 706 680.00 | 96 668.00 | 23 400.00 | 706 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 000.00 | 27 100.00 | | 33 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 530.00 | 2 622.00 | 6 315.00 | 15 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 149.00 | 66 947.00 | 17 085.00 | 658 149.00 |
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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 | 650 000.00 | | | 650 000.00 |
6X Other provisions for depreciation | 336 306.00 | | 14 400.00 | 336 306.00 |
7B Total provisions for depreciation | 885 506.00 | 1 438 000.00 | 14 400.00 | 885 506.00 |
7C Grand total | 1 535 506.00 | 1 438 000.00 | 14 400.00 | 1 535 506.00 |
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 | 81 938.00 | 81 938.00 | | 81 938.00 |
8C Staff and Related Accounts | 65 840.00 | 65 840.00 | | 65 840.00 |
8D Social Security and Other Social Organizations | 68 042.00 | 68 042.00 | | 68 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161 985.00 | 868 842.00 | 1 616 014.00 | 3 161 985.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 243.00 | 243.00 | | 243.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 267 536.00 | 267 536.00 | | 267 536.00 |
VC Group and associates | 9 030 013.00 | 898 754.00 | 8 131 259.00 | 9 030 013.00 |
VH Loans with a maturity of more than one year at origin | 797 160.00 | 52 704.00 | 720 993.00 | 797 160.00 |
VI Group and Associates | 2 362 637.00 | | | 2 362 637.00 |
VN Other taxes, similar payments | 23 592.00 | 23 592.00 | | 23 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 534.00 | 29 534.00 | | 29 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 849.00 | 4 844.00 | 722 005.00 | 726 849.00 |
VS Prepaid expenses | 51 480.00 | 51 480.00 | | 51 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 106 192.00 | 1 246 879.00 | 8 859 313.00 | 10 106 192.00 |
VW VAT | 28 862.00 | 28 862.00 | | 28 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820 997.00 | 1 420 761.00 | 2 337 007.00 | 6 820 997.00 |
