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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 | 712 220.00 | 612 528.00 | 99 692.00 | 712 220.00 |
AH Goodwill | 126 607.00 | | 126 607.00 | 126 607.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 877 552.00 | 314 817.00 | 562 735.00 | 877 552.00 |
AT Other tangible assets | 137 611.00 | 124 884.00 | 12 727.00 | 137 611.00 |
BB Receivables related to investments | 1 910 811.00 | | 1 910 811.00 | 1 910 811.00 |
BH Other financial assets | 51 259.00 | | 51 259.00 | 51 259.00 |
BJ TOTAL (I) | 7 218 665.00 | 3 577 516.00 | 3 641 148.00 | 7 218 665.00 |
BT Goods | 198 043.00 | 37 070.00 | 160 973.00 | 198 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 506 191.00 | 42 097.00 | 1 464 095.00 | 1 506 191.00 |
BZ Other receivables | 51 315.00 | | 51 315.00 | 51 315.00 |
CF Cash and cash equivalents | 47 978.00 | | 47 978.00 | 47 978.00 |
CH Prepaid expenses | 73 397.00 | | 73 397.00 | 73 397.00 |
CJ TOTAL (II) | 1 876 924.00 | 79 167.00 | 1 797 758.00 | 1 876 924.00 |
CN Currency translation adjustments (V) | 4 648.00 | | 4 648.00 | 4 648.00 |
CO Grand total (0 to V) | 9 100 237.00 | 3 656 683.00 | 5 443 554.00 | 9 100 237.00 |
CP Shares due in less than one year | 172 811.00 | | | 172 811.00 |
CU Other investments | 3 402 605.00 | 2 525 286.00 | 877 318.00 | 3 402 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 195.00 | 251 195.00 | | 251 195.00 |
DB Share, merger, contribution premiums, etc. | 5 801 295.00 | 5 801 295.00 | | 5 801 295.00 |
DD Legal reserve (1) | 9 465.00 | 9 465.00 | | 9 465.00 |
DG Other reserves | 72 397.00 | 72 397.00 | | 72 397.00 |
DH Retained earnings | -1 580 910.00 | 192 781.00 | | -1 580 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 786.00 | -1 773 691.00 | | -1 127 786.00 |
DJ Investment subsidies | 588.00 | 809.00 | | 588.00 |
DL TOTAL (I) | 3 426 244.00 | 4 554 250.00 | | 3 426 244.00 |
DP Provisions for Risks | 197 610.00 | 83 230.00 | | 197 610.00 |
DR TOTAL (IV) | 197 610.00 | 83 230.00 | | 197 610.00 |
DU Loans and Debts from Credit Institutions (3) | 652 317.00 | 89 778.00 | | 652 317.00 |
DX Trade payables and related accounts | 974 621.00 | 1 086 004.00 | | 974 621.00 |
DY Tax and social security liabilities | 139 614.00 | 178 902.00 | | 139 614.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 54 000.00 | | 18 000.00 |
EA Other liabilities | 14 714.00 | 128 569.00 | | 14 714.00 |
EB Prepaid income (2) | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 1 802 008.00 | 1 537 254.00 | | 1 802 008.00 |
ED (V) | 17 692.00 | 164.00 | | 17 692.00 |
EE Grand total (I to V) | 5 443 554.00 | 6 174 898.00 | | 5 443 554.00 |
EG Accrued income and payables due within one year | 1 537 254.00 | 1 503 738.00 | | 1 537 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 1 016.00 | | 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 895.00 | 587 094.00 | 688 989.00 | 101 895.00 |
FG Production sold - services | 961 238.00 | 395 138.00 | 1 356 376.00 | 961 238.00 |
FJ Net sales | 1 063 133.00 | 982 232.00 | 2 045 365.00 | 1 063 133.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 052 547.00 | |
FS Purchases of goods (including customs duties) | | | 634 309.00 | |
FT Inventory change (goods) | | | 5 310.00 | |
FU Purchases of raw materials and other supplies | | | 23 672.00 | |
FW Other purchases and external expenses | | | 1 132 381.00 | |
FX Taxes, duties, and similar payments | | | 38 854.00 | |
FY Salaries and Wages | | | 455 765.00 | |
FZ Social Security Contributions | | | 197 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 869.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 841.00 | |
GF Total Operating Expenses (II) | | | 2 665 286.00 | |
GG - OPERATING RESULT (I - II) | | | -612 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 846.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 154.00 | |
GN Positive exchange differences | | | 22 352.00 | |
GP Total financial income (V) | | | 55 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 424 112.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GS Negative differences of foreign exchange | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 656 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 566.00 | | | 87 566.00 |
HB Exceptional income from capital transactions | 221.00 | 221.00 | | 221.00 |
HD Total exceptional income (VII) | 87 786.00 | 221.00 | | 87 786.00 |
HE Exceptional expenses on management operations | 1 775.00 | 162.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | | 34 643.00 | | |
HH Total exceptional expenses (VIII) | 1 775.00 | 34 805.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 011.00 | -34 584.00 | | 86 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 687.00 | 3 187 886.00 | | 2 195 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 472.00 | 4 961 577.00 | | 3 323 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 786.00 | -1 773 691.00 | | -1 127 786.00 |
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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 | 6 175 847.00 | | 1 766 385.00 | 6 175 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 567.00 | 5 364 674.00 | |
I4 DECREASES Grand Total | | 723 567.00 | 7 218 665.00 | |
IO DECREASES Total including other intangible assets | | | 838 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 827.00 | | 13 000.00 | 825 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 083.00 | | 596 080.00 | 419 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930 937.00 | | 1 157 305.00 | 4 930 937.00 |
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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 | 886 361.00 | 165 869.00 | | 886 361.00 |
PE DEPRECIATION Total including other intangible assets | 547 391.00 | 65 138.00 | | 547 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 970.00 | 100 731.00 | | 338 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 230.00 | 123 534.00 | 9 154.00 | 83 230.00 |
6N Inventories and work in progress | 37 070.00 | | | 37 070.00 |
6T Receivables | 42 097.00 | | | 42 097.00 |
7B Total provisions for depreciation | 2 091 066.00 | 513 387.00 | | 2 091 066.00 |
7C Grand total | 2 174 296.00 | 636 921.00 | 9 154.00 | 2 174 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 610.00 | | |
UG - Financial | | 636 921.00 | 9 154.00 | |
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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 | 974 621.00 | 974 621.00 | | 974 621.00 |
8C Staff and Related Accounts | 70 212.00 | 70 212.00 | | 70 212.00 |
8D Social Security and Other Social Organizations | 65 200.00 | 65 200.00 | | 65 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
8L Deferred income | 2 742.00 | 2 742.00 | | 2 742.00 |
UL Receivables related to investments | 1 910 811.00 | 172 811.00 | 1 738 000.00 | 1 910 811.00 |
UT Other financial assets | 51 259.00 | | 51 259.00 | 51 259.00 |
UX Other trade receivables | 1 455 727.00 | 1 455 727.00 | | 1 455 727.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
VA Doubtful or disputed receivables | 50 464.00 | 50 464.00 | | 50 464.00 |
VB VAT | 29 948.00 | 29 948.00 | | 29 948.00 |
VC Group and associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 651 904.00 | 129 330.00 | 522 574.00 | 651 904.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 87 193.00 | | | 87 193.00 |
VP Miscellaneous | 5 508.00 | 5 508.00 | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
VS Prepaid expenses | 73 397.00 | 73 397.00 | | 73 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 973.00 | 1 803 714.00 | 1 789 259.00 | 3 592 973.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 008.00 | 1 279 434.00 | 522 574.00 | 1 802 008.00 |
