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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 283 438.00 | 118 174.00 | 165 264.00 | 283 438.00 |
BH Other financial assets | 1 065 397.00 | | 1 065 397.00 | 1 065 397.00 |
BJ TOTAL (I) | 138 523 651.00 | 118 174.00 | 138 405 478.00 | 138 523 651.00 |
BL Raw materials, supplies | 31 392.00 | | 31 392.00 | 31 392.00 |
BV Advances and down payments on orders | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 443 052.00 | 1 071.00 | 441 981.00 | 443 052.00 |
BZ Other receivables | 1 438 957.00 | | 1 438 957.00 | 1 438 957.00 |
CF Cash and cash equivalents | 2 186 418.00 | | 2 186 418.00 | 2 186 418.00 |
CH Prepaid expenses | 149 941.00 | | 149 941.00 | 149 941.00 |
CJ TOTAL (II) | 4 255 949.00 | 1 071.00 | 4 254 878.00 | 4 255 949.00 |
CO Grand total (0 to V) | 142 834 560.00 | 119 245.00 | 142 715 315.00 | 142 834 560.00 |
CU Other investments | 137 174 817.00 | | 137 174 817.00 | 137 174 817.00 |
CW Deferred expenses or loan issuance costs | 54 959.00 | | 54 959.00 | 54 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 621 038.00 | 33 621 038.00 | | 33 621 038.00 |
DD Legal reserve (1) | 229 383.00 | 229 383.00 | | 229 383.00 |
DH Retained earnings | -106 896.00 | 4 358 275.00 | | -106 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406 658.00 | -4 465 171.00 | | -5 406 658.00 |
DK Regulated provisions | 1 086 094.00 | 1 086 094.00 | | 1 086 094.00 |
DL TOTAL (I) | 29 422 960.00 | 34 829 618.00 | | 29 422 960.00 |
DQ Provisions for Expenses | 754 527.00 | 1 519 940.00 | | 754 527.00 |
DR TOTAL (IV) | 754 527.00 | 1 519 940.00 | | 754 527.00 |
DU Loans and Debts from Credit Institutions (3) | 77 139 759.00 | 70 376 566.00 | | 77 139 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 492 674.00 | 30 874 910.00 | | 31 492 674.00 |
DW Advances and down payments received on current orders | 1 340 338.00 | 880 165.00 | | 1 340 338.00 |
DX Trade payables and related accounts | 1 476 149.00 | 693 845.00 | | 1 476 149.00 |
DY Tax and social security liabilities | 1 086 922.00 | 1 166 588.00 | | 1 086 922.00 |
EA Other liabilities | 1 986.00 | 142 932.00 | | 1 986.00 |
EC TOTAL (IV) | 112 537 827.00 | 104 135 007.00 | | 112 537 827.00 |
EE Grand total (I to V) | 142 715 315.00 | 140 484 565.00 | | 142 715 315.00 |
EI Including equity loans | 31 492 674.00 | | | 31 492 674.00 |
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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 | 5 244 698.00 | | 5 244 698.00 | 5 244 698.00 |
FJ Net sales | 5 244 698.00 | | 5 244 698.00 | 5 244 698.00 |
FO Operating subsidies | | | 2 825 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 759.00 | |
FR Total operating income (I) | | | 8 099 181.00 | |
FU Purchases of raw materials and other supplies | | | 329 201.00 | |
FW Other purchases and external expenses | | | 2 407 402.00 | |
FX Taxes, duties, and similar payments | | | 32 739.00 | |
FY Salaries and Wages | | | 2 115 603.00 | |
FZ Social Security Contributions | | | 878 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 380 450.00 | |
GF Total Operating Expenses (II) | | | 13 143 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | -131.00 | |
GP Total financial income (V) | | | -131.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 172.00 | |
GR Interest and similar expenses | | | 1 766 921.00 | |
GU Total financial expenses (VI) | | | 1 900 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 104.00 | | |
HC Reversals of provisions and transfers of expenses | 736 654.00 | | | 736 654.00 |
HD Total exceptional income (VII) | 736 654.00 | 2 104.00 | | 736 654.00 |
HE Exceptional expenses on management operations | 543 980.00 | 40.00 | | 543 980.00 |
HG Exceptional depreciation and provisions | | 790 892.00 | | |
HH Total exceptional expenses (VIII) | 543 980.00 | 790 932.00 | | 543 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 674.00 | -788 828.00 | | 192 674.00 |
HK Income tax | -1 345 668.00 | -613 555.00 | | -1 345 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 835 704.00 | 8 333 422.00 | | 8 835 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 242 362.00 | 12 798 593.00 | | 14 242 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406 658.00 | -4 465 171.00 | | -5 406 658.00 |
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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 | 138 533 689.00 | | 9 538.00 | 138 533 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 819.00 | | | 14 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 756.00 | 138 523 651.00 | |
I4 DECREASES Grand Total | | 19 576.00 | 138 523 651.00 | |
IO DECREASES Total including other intangible assets | | 14 819.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 518 869.00 | | 9 538.00 | 138 518 869.00 |
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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 | 14 819.00 | | 14 819.00 | 14 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 819.00 | | 14 819.00 | 14 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 174.00 | | | 118 174.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086 094.00 | | | 1 086 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 519 940.00 | | 765 413.00 | 1 519 940.00 |
6T Receivables | 1 071.00 | | | 1 071.00 |
7B Total provisions for depreciation | 119 245.00 | | | 119 245.00 |
7C Grand total | 2 725 279.00 | | 765 413.00 | 2 725 279.00 |
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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 | 1 476 149.00 | 1 476 149.00 | | 1 476 149.00 |
8C Staff and Related Accounts | 603 735.00 | 603 735.00 | | 603 735.00 |
8D Social Security and Other Social Organizations | 394 087.00 | 394 087.00 | | 394 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UP Loans | 283 438.00 | | 283 438.00 | 283 438.00 |
UT Other financial assets | 1 065 397.00 | | 1 065 397.00 | 1 065 397.00 |
UX Other trade receivables | 437 073.00 | 437 073.00 | | 437 073.00 |
UY Staff and related accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
VA Doubtful or disputed receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
VB VAT | 345 694.00 | 345 694.00 | | 345 694.00 |
VC Group and associates | 51 433.00 | 51 433.00 | | 51 433.00 |
VH Loans with a maturity of more than one year at origin | 77 139 759.00 | 77 139 759.00 | | 77 139 759.00 |
VI Group and Associates | 31 492 674.00 | 31 492 674.00 | | 31 492 674.00 |
VM Income taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 100.00 | 89 100.00 | | 89 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 727.00 | 1 031 727.00 | | 1 031 727.00 |
VS Prepaid expenses | 149 941.00 | 149 941.00 | | 149 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 784.00 | 2 025 971.00 | 1 354 813.00 | 3 380 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 197 490.00 | 111 197 490.00 | | 111 197 490.00 |
