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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 | 4 900 815.00 | 4 883 080.00 | 17 734.00 | 4 900 815.00 |
AH Goodwill | 339 000.00 | 339 000.00 | | 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 1 178 829.00 | 1 176 746.00 | 2 083.00 | 1 178 829.00 |
BD Other fixed assets | 433 782.00 | 311 756.00 | 122 026.00 | 433 782.00 |
BF Loans | | | | |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 15 894 460.00 | 11 308 362.00 | 4 586 097.00 | 15 894 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 319.00 | 215 058.00 | 47 260.00 | 262 319.00 |
BZ Other receivables | 2 710 628.00 | 1 732 837.00 | 977 791.00 | 2 710 628.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 61 361.00 | | 61 361.00 | 61 361.00 |
CJ TOTAL (II) | 3 042 793.00 | 1 947 896.00 | 1 094 896.00 | 3 042 793.00 |
CO Grand total (0 to V) | 18 937 253.00 | 13 256 259.00 | 5 680 994.00 | 18 937 253.00 |
CU Other investments | 9 025 633.00 | 4 595 689.00 | 4 429 943.00 | 9 025 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 375.00 | 3 717 375.00 | | 3 717 375.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -1 885 695.00 | -726 800.00 | | -1 885 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566 941.00 | -1 158 895.00 | | 3 566 941.00 |
DK Regulated provisions | | 60 000.00 | | |
DL TOTAL (I) | 5 430 621.00 | 1 923 679.00 | | 5 430 621.00 |
DP Provisions for Risks | | 219 962.00 | | |
DR TOTAL (IV) | | 219 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 2 840 743.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 642 171.00 | | |
DX Trade payables and related accounts | 201 460.00 | 316 460.00 | | 201 460.00 |
DY Tax and social security liabilities | 48 512.00 | 98 232.00 | | 48 512.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 250 373.00 | 11 897 618.00 | | 250 373.00 |
EE Grand total (I to V) | 5 680 994.00 | 14 041 260.00 | | 5 680 994.00 |
EG Accrued income and payables due within one year | 250 373.00 | 3 247 564.00 | | 250 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | | 88 657.00 | 88 657.00 | |
FG Production sold - services | 1 315 060.00 | | 1 315 060.00 | 1 315 060.00 |
FJ Net sales | 1 315 060.00 | 88 657.00 | 1 403 718.00 | 1 315 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 404 895.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 227 349.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 230 709.00 | |
FZ Social Security Contributions | | | 89 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 570 715.00 | |
GG - OPERATING RESULT (I - II) | | | -165 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 832.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 250.00 | |
GP Total financial income (V) | | | 249 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 436.00 | |
GR Interest and similar expenses | | | 325 525.00 | |
GU Total financial expenses (VI) | | | 325 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 4 277.00 | | 1 176.00 |
HA Exceptional income from management transactions | 110 365.00 | 715 177.00 | | 110 365.00 |
HB Exceptional income from capital transactions | 11 711 146.00 | 82 135.00 | | 11 711 146.00 |
HC Reversals of provisions and transfers of expenses | 460 876.00 | | | 460 876.00 |
HD Total exceptional income (VII) | 12 282 389.00 | 797 313.00 | | 12 282 389.00 |
HE Exceptional expenses on management operations | 771 562.00 | 2 266.00 | | 771 562.00 |
HF Exceptional expenses on capital transactions | 7 710 982.00 | 71 982.00 | | 7 710 982.00 |
HG Exceptional depreciation and provisions | | 976 800.00 | | |
HH Total exceptional expenses (VIII) | 8 482 545.00 | 1 051 048.00 | | 8 482 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799 843.00 | -253 734.00 | | 3 799 843.00 |
HK Income tax | -9 707.00 | -9 598.00 | | -9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 936 456.00 | 2 510 194.00 | | 13 936 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 369 514.00 | 3 669 090.00 | | 10 369 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566 941.00 | -1 158 895.00 | | 3 566 941.00 |
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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 | 4 252 791.00 | 9 126.00 | | 4 252 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 082 041.00 | 1 039.00 | | 3 082 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 750.00 | 8 087.00 | | 1 170 750.00 |
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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 | 219 962.00 | | 219 962.00 | 219 962.00 |
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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 | 201 461.00 | 201 461.00 | | 201 461.00 |
8D Social Security and Other Social Organizations | 48 511.00 | 48 511.00 | | 48 511.00 |
UT Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
UX Other trade receivables | 262 319.00 | 262 319.00 | | 262 319.00 |
VC Group and associates | 2 275 588.00 | 2 275 588.00 | | 2 275 588.00 |
VK Loans repaid during the year | 2 840 743.00 | | | 2 840 743.00 |
VM Income taxes | 34 923.00 | 34 923.00 | | 34 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 117.00 | 400 117.00 | | 400 117.00 |
VS Prepaid expenses | 61 362.00 | 61 362.00 | | 61 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 618.00 | 3 034 309.00 | 14 309.00 | 3 048 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 972.00 | 249 972.00 | | 249 972.00 |
