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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 | 863 370.00 | 674 745.00 | 188 625.00 | 863 370.00 |
AN Land | 126 017.00 | | 126 017.00 | 126 017.00 |
AP Buildings | 42 500.00 | 8 565.00 | 33 935.00 | 42 500.00 |
AT Other tangible assets | 473 400.00 | 458 328.00 | 15 072.00 | 473 400.00 |
BB Receivables related to investments | 12 259 163.00 | | 12 259 163.00 | 12 259 163.00 |
BF Loans | 20 382.00 | | 20 382.00 | 20 382.00 |
BH Other financial assets | 32 014.00 | | 32 014.00 | 32 014.00 |
BJ TOTAL (I) | 13 823 326.00 | 1 141 918.00 | 12 681 408.00 | 13 823 326.00 |
BN Goods in progress | 1 462 976.00 | 548 946.00 | 914 030.00 | 1 462 976.00 |
BV Advances and down payments on orders | 13 222.00 | | 13 222.00 | 13 222.00 |
BX Customers and related accounts | 866 020.00 | 6 197.00 | 859 822.00 | 866 020.00 |
BZ Other receivables | 3 421 860.00 | | 3 421 860.00 | 3 421 860.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 12 520 330.00 | | 12 520 330.00 | 12 520 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 284 757.00 | 555 143.00 | 17 729 613.00 | 18 284 757.00 |
CO Grand total (0 to V) | 32 108 083.00 | 1 697 062.00 | 30 411 022.00 | 32 108 083.00 |
CU Other investments | 6 481.00 | 280.00 | 6 201.00 | 6 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 345 582.00 | 345 582.00 | | 345 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 804 217.00 | 8 804 217.00 | | 8 804 217.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 130 409.00 | 130 409.00 | | 130 409.00 |
DH Retained earnings | -3 125 796.00 | -1 829 409.00 | | -3 125 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904 874.00 | -1 296 387.00 | | -1 904 874.00 |
DL TOTAL (I) | 5 351 987.00 | 7 256 861.00 | | 5 351 987.00 |
DP Provisions for Risks | 311 000.00 | 10 000.00 | | 311 000.00 |
DQ Provisions for Expenses | 95 170.00 | | | 95 170.00 |
DR TOTAL (IV) | 406 170.00 | 10 000.00 | | 406 170.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 1 699.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 093 046.00 | 10 275 986.00 | | 14 093 046.00 |
DX Trade payables and related accounts | 683 165.00 | 244 123.00 | | 683 165.00 |
DY Tax and social security liabilities | 1 045 415.00 | 945 583.00 | | 1 045 415.00 |
EA Other liabilities | 8 830 678.00 | 10 750 192.00 | | 8 830 678.00 |
EC TOTAL (IV) | 24 652 864.00 | 22 217 584.00 | | 24 652 864.00 |
EE Grand total (I to V) | 30 411 022.00 | 29 484 445.00 | | 30 411 022.00 |
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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 | 1 971 630.00 | | 1 971 630.00 | 1 971 630.00 |
FJ Net sales | 1 971 630.00 | | 1 971 630.00 | 1 971 630.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 126 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 081.00 | |
FQ Other income | | | 52 962.00 | |
FR Total operating income (I) | | | 2 226 267.00 | |
FU Purchases of raw materials and other supplies | | | 69 473.00 | |
FV Inventory change (raw materials and supplies) | | | -3 090.00 | |
FW Other purchases and external expenses | | | 1 910 942.00 | |
FX Taxes, duties, and similar payments | | | 88 810.00 | |
FY Salaries and Wages | | | 2 414 846.00 | |
FZ Social Security Contributions | | | 1 163 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 935.00 | |
GE Other Expenses | | | 50 043.00 | |
GF Total Operating Expenses (II) | | | 5 882 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656 470.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854 325.00 | |
GL Other interest and similar income | | | 363 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 2 218 096.00 | |
GR Interest and similar expenses | | | 386 156.00 | |
GU Total financial expenses (VI) | | | 386 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 169.00 | 4 235.00 | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | 4 235.00 | | 1 169.00 |
HE Exceptional expenses on management operations | | 22 782.00 | | |
HF Exceptional expenses on capital transactions | 616.00 | 960.00 | | 616.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 616.00 | 23 742.00 | | 300 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 447.00 | -19 507.00 | | -299 447.00 |
HJ Employee participation in company results | | -117 135.00 | | |
HK Income tax | -219 102.00 | | | -219 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 533.00 | 4 681 382.00 | | 4 445 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350 406.00 | 5 977 769.00 | | 6 350 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904 874.00 | -1 296 387.00 | | -1 904 874.00 |
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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 | 14 806 833.00 | | -898 642.00 | 14 806 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 865.00 | 12 318 039.00 | |
I4 DECREASES Grand Total | | 84 865.00 | 13 823 326.00 | |
IO DECREASES Total including other intangible assets | | | 863 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 370.00 | | | 863 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 917.00 | | | 641 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 301 546.00 | | -898 642.00 | 13 301 546.00 |
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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 | 1 064 033.00 | 77 605.00 | | 1 064 033.00 |
PE DEPRECIATION Total including other intangible assets | 605 214.00 | 69 531.00 | | 605 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 819.00 | 8 074.00 | | 458 819.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 410 935.00 | 14 765.00 | 10 000.00 |
6N Inventories and work in progress | 548 946.00 | | | 548 946.00 |
6T Receivables | 6 197.00 | | | 6 197.00 |
7B Total provisions for depreciation | 555 723.00 | | 500.00 | 555 723.00 |
7C Grand total | 565 723.00 | 410 935.00 | 15 265.00 | 565 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 935.00 | 14 765.00 | |
UG - Financial | | | 300.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 14 093 046.00 | 14 093 046.00 | | 14 093 046.00 |
8B Suppliers and Related Accounts | 683 165.00 | 683 165.00 | | 683 165.00 |
8C Staff and Related Accounts | 394 529.00 | 394 529.00 | | 394 529.00 |
8D Social Security and Other Social Organizations | 254 960.00 | 254 960.00 | | 254 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532 411.00 | 8 532 411.00 | | 8 532 411.00 |
UL Receivables related to investments | 12 259 163.00 | 12 259 163.00 | | 12 259 163.00 |
UP Loans | 20 382.00 | 20 382.00 | | 20 382.00 |
UT Other financial assets | 32 014.00 | 32 014.00 | | 32 014.00 |
UX Other trade receivables | 861 806.00 | 861 806.00 | | 861 806.00 |
UY Staff and related accounts | 31 205.00 | 31 205.00 | | 31 205.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 312 493.00 | 312 493.00 | | 312 493.00 |
VC Group and associates | 739 927.00 | 739 927.00 | | 739 927.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 298 267.00 | 298 267.00 | | 298 267.00 |
VM Income taxes | 217 690.00 | 217 690.00 | | 217 690.00 |
VN Other taxes, similar payments | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 309.00 | 268 309.00 | | 268 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118 566.00 | 2 118 566.00 | | 2 118 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 599 438.00 | 16 599 438.00 | | 16 599 438.00 |
VW VAT | 127 618.00 | 127 618.00 | | 127 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 652 864.00 | 24 652 864.00 | | 24 652 864.00 |
