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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 | 568 070.00 | 84 350.00 | 483 719.00 | 568 070.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 529.00 | 13 788.00 | 12 742.00 | 26 529.00 |
AT Other tangible assets | 172 915.00 | 87 098.00 | 85 817.00 | 172 915.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 267 100.00 | | 267 100.00 | 267 100.00 |
BJ TOTAL (I) | 20 374 353.00 | 5 488 887.00 | 14 885 467.00 | 20 374 353.00 |
BN Goods in progress | | | 4 615 000.00 | |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 722 152.00 | | 1 722 152.00 | 1 722 152.00 |
BZ Other receivables | 12 438 891.00 | 1 075 000.00 | 11 363 891.00 | 12 438 891.00 |
CF Cash and cash equivalents | 666 274.00 | | 666 274.00 | 666 274.00 |
CH Prepaid expenses | 79 117.00 | | 79 117.00 | 79 117.00 |
CJ TOTAL (II) | 14 909 133.00 | 1 075 000.00 | 13 834 133.00 | 14 909 133.00 |
CO Grand total (0 to V) | 35 283 486.00 | 6 563 887.00 | 28 719 600.00 | 35 283 486.00 |
CU Other investments | 18 979 520.00 | 5 000 000.00 | 13 979 520.00 | 18 979 520.00 |
CX Development or Research and Development Expenses | 320 220.00 | 303 651.00 | 16 569.00 | 320 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 111 119.00 | 5 111 119.00 | | 5 111 119.00 |
DB Share, merger, contribution premiums, etc. | 10 034 946.00 | 10 034 946.00 | | 10 034 946.00 |
DD Legal reserve (1) | 511 112.00 | 511 112.00 | | 511 112.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 056 708.00 | 2 243 072.00 | | 2 056 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 941.00 | -186 364.00 | | -1 175 941.00 |
DL TOTAL (I) | 17 537 944.00 | 18 713 885.00 | | 17 537 944.00 |
DP Provisions for Risks | 1 643 000.00 | 791 000.00 | | 1 643 000.00 |
DQ Provisions for Expenses | 17 314.00 | 17 314.00 | | 17 314.00 |
DR TOTAL (IV) | 17 314.00 | 17 314.00 | | 17 314.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119 098.00 | 4 760 150.00 | | 4 119 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807 111.00 | 7 209 320.00 | | 5 807 111.00 |
DX Trade payables and related accounts | 89 662.00 | 171 353.00 | | 89 662.00 |
DY Tax and social security liabilities | 999 440.00 | 1 103 060.00 | | 999 440.00 |
DZ Fixed asset liabilities and related accounts | 2 618.00 | 1 600.00 | | 2 618.00 |
EA Other liabilities | 146 411.00 | 165 077.00 | | 146 411.00 |
EC TOTAL (IV) | 11 164 341.00 | 13 410 561.00 | | 11 164 341.00 |
EE Grand total (I to V) | 28 719 600.00 | 32 141 760.00 | | 28 719 600.00 |
EG Accrued income and payables due within one year | 8 541 651.00 | 9 632 302.00 | | 8 541 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 396.00 | 7 198.00 | | 6 396.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 064 000.00 | -4 066 000.00 | | 1 064 000.00 |
P5 LIABILITIES - Reserves | 141 000.00 | 121 000.00 | | 141 000.00 |
P7 LIABILITIES - Retained Earnings | 141 000.00 | 121 000.00 | | 141 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 243 000.00 | 77 000.00 | | 243 000.00 |
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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 | | | 67 100 000.00 | |
FG Production sold - services | 4 603 162.00 | | 4 603 162.00 | 4 603 162.00 |
FJ Net sales | 4 603 162.00 | | 4 603 162.00 | 4 603 162.00 |
FO Operating subsidies | | | 48 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 527.00 | |
FQ Other income | | | 487 860.00 | |
FR Total operating income (I) | | | 5 162 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 321.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 1 464 309.00 | |
FX Taxes, duties, and similar payments | | | 111 179.00 | |
FY Salaries and Wages | | | 1 862 590.00 | |
FZ Social Security Contributions | | | 688 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 292.00 | |
GF Total Operating Expenses (II) | | | 5 281 690.00 | |
GG - OPERATING RESULT (I - II) | | | -118 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 648.00 | |
GP Total financial income (V) | | | 318 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 000.00 | |
GR Interest and similar expenses | | | 81 694.00 | |
GT Net expenses on sales of marketable securities | | | 478 000.00 | |
GU Total financial expenses (VI) | | | 1 021 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 527.00 | 24 071.00 | | 23 527.00 |
A3 TOTAL ASSETS | 487 854.00 | 457 450.00 | | 487 854.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HE Exceptional expenses on management operations | 3 670.00 | 106 119.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | 42 225.00 | -793.00 | | 42 225.00 |
HH Total exceptional expenses (VIII) | 45 895.00 | 105 325.00 | | 45 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 149.00 | -105 325.00 | | -44 149.00 |
HJ Employee participation in company results | | -1 527.00 | | |
HK Income tax | 309 837.00 | 438 206.00 | | 309 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 176.00 | 5 388 372.00 | | 5 483 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 117.00 | 5 574 736.00 | | 6 659 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 941.00 | -186 364.00 | | -1 175 941.00 |
HP References: Equipment leasing | 253 232.00 | 150 943.00 | | 253 232.00 |
R3 Income Statement - Technical Result | -559 000.00 | -576 000.00 | | -559 000.00 |
R5 Net income of consolidated companies | 1 643 000.00 | -3 490 000.00 | | 1 643 000.00 |
R6 Group Income (Consolidated Net Income) | 1 084 000.00 | -5 150 000.00 | | 1 084 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | | | 20 000.00 |
R8 Net income, group share (parent company share) | 1 064 000.00 | -4 066 000.00 | | 1 064 000.00 |
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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 | 20 283 207.00 | | 134 293.00 | 20 283 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 220.00 | | | 320 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 246 620.00 | |
I4 DECREASES Grand Total | | 43 146.00 | 20 374 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 220.00 | |
IO DECREASES Total including other intangible assets | | | 608 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 146.00 | 199 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 570.00 | | 47 500.00 | 560 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 897.00 | | 85 693.00 | 156 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 245 520.00 | | 1 100.00 | 19 245 520.00 |
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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 | 423 791.00 | 66 016.00 | 921.00 | 423 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292 937.00 | 10 714.00 | | 292 937.00 |
PE DEPRECIATION Total including other intangible assets | 76 503.00 | 7 847.00 | | 76 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 352.00 | 47 455.00 | 921.00 | 54 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 060 000.00 | 940 000.00 | 5 000 000.00 | 4 060 000.00 |
3Z Total regulated provisions | 47 455.00 | | | 47 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 314.00 | | | 17 314.00 |
6X Other provisions for depreciation | 5.00 | 8.00 | | 5.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 89 662.00 | 89 662.00 | | 89 662.00 |
8C Staff and Related Accounts | 235 187.00 | 235 187.00 | | 235 187.00 |
8D Social Security and Other Social Organizations | 406 175.00 | 406 175.00 | | 406 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 411.00 | 146 411.00 | | 146 411.00 |
UT Other financial assets | 267 100.00 | | 267 100.00 | 267 100.00 |
UX Other trade receivables | 1 722 152.00 | 1 722 152.00 | | 1 722 152.00 |
UY Staff and related accounts | 59 428.00 | 59 428.00 | | 59 428.00 |
VB VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VC Group and associates | 9 457 492.00 | 9 457 492.00 | | 9 457 492.00 |
VG Loans with a maturity of up to one year at origin | 17 406.00 | 17 406.00 | | 17 406.00 |
VH Loans with a maturity of more than one year at origin | 4 101 693.00 | 1 479 002.00 | 2 572 942.00 | 4 101 693.00 |
VI Group and Associates | 5 802 111.00 | 5 802 111.00 | | 5 802 111.00 |
VJ Loans taken out during the year | 462 708.00 | | | 462 708.00 |
VK Loans repaid during the year | 1 068 468.00 | | | 1 068 468.00 |
VM Income taxes | 2 531 839.00 | 2 531 839.00 | | 2 531 839.00 |
VP Miscellaneous | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 289.00 | 29 289.00 | | 29 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 109.00 | 370 109.00 | | 370 109.00 |
VS Prepaid expenses | 79 117.00 | 79 117.00 | | 79 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 507 259.00 | 14 240 159.00 | 267 100.00 | 14 507 259.00 |
VW VAT | 328 790.00 | 328 790.00 | | 328 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 164 342.00 | 8 541 651.00 | 2 572 942.00 | 11 164 342.00 |
