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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 | 46 208.00 | 13 556.00 | 32 651.00 | 46 208.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 75 045.00 | 10 563.00 | 64 481.00 | 75 045.00 |
AP Buildings | 1 057 322.00 | 788 385.00 | 268 937.00 | 1 057 322.00 |
AR Technical installations, industrial equipment and tools | 89 052.00 | 79 392.00 | 9 660.00 | 89 052.00 |
AT Other tangible assets | 85 267.00 | 37 040.00 | 48 226.00 | 85 267.00 |
BJ TOTAL (I) | 15 972 801.00 | 978 938.00 | 14 993 862.00 | 15 972 801.00 |
BV Advances and down payments on orders | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 915 871.00 | | 915 871.00 | 915 871.00 |
BZ Other receivables | 14 052 398.00 | | 14 052 398.00 | 14 052 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 232.00 | | 24 232.00 | 24 232.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 15 005 971.00 | | 15 005 971.00 | 15 005 971.00 |
CO Grand total (0 to V) | 30 978 774.00 | 978 938.00 | 29 999 835.00 | 30 978 774.00 |
CU Other investments | 14 569 905.00 | | 14 569 905.00 | 14 569 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 570.00 | 1 931 570.00 | | 1 931 570.00 |
DB Share, merger, contribution premiums, etc. | 5 268 286.00 | 5 268 286.00 | | 5 268 286.00 |
DD Legal reserve (1) | 145 564.00 | 145 564.00 | | 145 564.00 |
DG Other reserves | 7 041 272.00 | 8 976 303.00 | | 7 041 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 319 210.00 | -1 935 030.00 | | -4 319 210.00 |
DK Regulated provisions | 268 937.00 | 260 318.00 | | 268 937.00 |
DL TOTAL (I) | 10 336 420.00 | 14 647 012.00 | | 10 336 420.00 |
DP Provisions for Risks | 46 754.00 | | | 46 754.00 |
DR TOTAL (IV) | 46 754.00 | | | 46 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 885 691.00 | 11 022 348.00 | | 16 885 691.00 |
DW Advances and down payments received on current orders | | 473.00 | | |
DX Trade payables and related accounts | 393 012.00 | 112 962.00 | | 393 012.00 |
DY Tax and social security liabilities | 652 840.00 | 203 776.00 | | 652 840.00 |
DZ Fixed asset liabilities and related accounts | | 13 500.00 | | |
EA Other liabilities | 1 685 116.00 | 59 503.00 | | 1 685 116.00 |
EC TOTAL (IV) | 19 616 660.00 | 11 412 564.00 | | 19 616 660.00 |
EE Grand total (I to V) | 29 999 835.00 | 26 059 576.00 | | 29 999 835.00 |
EI Including equity loans | 16 885 691.00 | | | 16 885 691.00 |
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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 | 2 351 619.00 | | 2 351 619.00 | 2 351 619.00 |
FJ Net sales | 2 351 619.00 | | 2 351 619.00 | 2 351 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 386.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 380 020.00 | |
FW Other purchases and external expenses | | | 1 198 313.00 | |
FX Taxes, duties, and similar payments | | | 36 976.00 | |
FY Salaries and Wages | | | 1 508 687.00 | |
FZ Social Security Contributions | | | 636 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 888.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 444 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 925.00 | |
GL Other interest and similar income | | | 27 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 218 433.00 | |
GR Interest and similar expenses | | | 202 015.00 | |
GU Total financial expenses (VI) | | | 202 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 386.00 | | | 28 386.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | | 1 409 325.00 | | |
HC Reversals of provisions and transfers of expenses | 4 578.00 | | | 4 578.00 |
HD Total exceptional income (VII) | 4 710.00 | 1 409 325.00 | | 4 710.00 |
HE Exceptional expenses on management operations | 3 500 034.00 | 2 000 000.00 | | 3 500 034.00 |
HF Exceptional expenses on capital transactions | | 2 994 801.00 | | |
HG Exceptional depreciation and provisions | 59 951.00 | 19 581.00 | | 59 951.00 |
HH Total exceptional expenses (VIII) | 3 559 986.00 | 5 014 383.00 | | 3 559 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555 275.00 | -3 605 057.00 | | -3 555 275.00 |
HK Income tax | -283 996.00 | 35 351.00 | | -283 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 164.00 | 4 892 859.00 | | 2 603 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 375.00 | 6 827 890.00 | | 6 922 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 319 210.00 | -1 935 030.00 | | -4 319 210.00 |
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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 | 15 953 433.00 | | 52 939.00 | 15 953 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 569 905.00 | |
I4 DECREASES Grand Total | | 33 571.00 | 15 972 801.00 | |
IO DECREASES Total including other intangible assets | | 33 571.00 | 96 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 130.00 | | 44 649.00 | 85 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 397.00 | | 8 290.00 | 1 298 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 569 905.00 | | | 14 569 905.00 |
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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 | 865 049.00 | 63 888.00 | | 865 049.00 |
PE DEPRECIATION Total including other intangible assets | 12 564.00 | 992.00 | | 12 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 485.00 | 62 896.00 | | 852 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 318.00 | 13 197.00 | 4 578.00 | 260 318.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 754.00 | | |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 310 318.00 | 59 951.00 | 4 578.00 | 310 318.00 |
UJ - Exceptional | | 59 951.00 | 4 578.00 | |
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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 | 393 012.00 | 393 012.00 | | 393 012.00 |
8C Staff and Related Accounts | 274 452.00 | 274 452.00 | | 274 452.00 |
8D Social Security and Other Social Organizations | 174 786.00 | 174 786.00 | | 174 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 116.00 | 1 685 116.00 | | 1 685 116.00 |
UX Other trade receivables | 915 871.00 | 915 871.00 | | 915 871.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 336 325.00 | 336 325.00 | | 336 325.00 |
VC Group and associates | 13 697 325.00 | | 13 697 325.00 | 13 697 325.00 |
VI Group and Associates | 16 885 691.00 | | | 16 885 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 234.00 | 20 234.00 | | 20 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 973 881.00 | 1 276 556.00 | 13 697 325.00 | 14 973 881.00 |
VW VAT | 183 366.00 | 183 366.00 | | 183 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 616 660.00 | 2 730 969.00 | | 19 616 660.00 |
