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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
AH Goodwill | 1 300 007.00 | | 1 300 007.00 | 1 300 007.00 |
AN Land | | | | |
AP Buildings | 287 631.00 | 284 543.00 | 3 088.00 | 287 631.00 |
AT Other tangible assets | 376 282.00 | 376 104.00 | 178.00 | 376 282.00 |
BH Other financial assets | 36 961.00 | | 36 961.00 | 36 961.00 |
BJ TOTAL (I) | 2 003 238.00 | 663 003.00 | 1 340 235.00 | 2 003 238.00 |
BT Goods | 130 581.00 | | 130 581.00 | 130 581.00 |
BV Advances and down payments on orders | 42 632.00 | | 42 632.00 | 42 632.00 |
BX Customers and related accounts | 26 088.00 | | 26 088.00 | 26 088.00 |
BZ Other receivables | 311 072.00 | | 311 072.00 | 311 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 669.00 | | 210 669.00 | 210 669.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 721 630.00 | | 721 630.00 | 721 630.00 |
CO Grand total (0 to V) | 2 724 867.00 | 663 003.00 | 2 061 864.00 | 2 724 867.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 576.00 | 63 576.00 | | 63 576.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 1 596 040.00 | 1 598 040.00 | | 1 596 040.00 |
DH Retained earnings | -16 288 499.00 | -18 362 819.00 | | -16 288 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 082.00 | 2 074 320.00 | | -454 082.00 |
DL TOTAL (I) | -10 130 965.00 | -9 676 883.00 | | -10 130 965.00 |
DP Provisions for Risks | 24 500.00 | 43 300.00 | | 24 500.00 |
DQ Provisions for Expenses | 355 698.00 | 2 494 916.00 | | 355 698.00 |
DR TOTAL (IV) | 380 198.00 | 2 538 218.00 | | 380 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542 268.00 | 13 649 694.00 | | 11 542 268.00 |
DX Trade payables and related accounts | 153 207.00 | 411 581.00 | | 153 207.00 |
DY Tax and social security liabilities | 61 911.00 | 838 140.00 | | 61 911.00 |
EA Other liabilities | 35 246.00 | 146 179.00 | | 35 246.00 |
EC TOTAL (IV) | 11 812 631.00 | 15 045 593.00 | | 11 812 631.00 |
EE Grand total (I to V) | 2 061 864.00 | 7 906 927.00 | | 2 061 864.00 |
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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 | 1 282 116.00 | | 1 282 116.00 | 1 282 116.00 |
FG Production sold - services | 194 132.00 | | 194 132.00 | 194 132.00 |
FJ Net sales | 1 476 248.00 | | 1 476 248.00 | 1 476 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276 133.00 | |
FQ Other income | | | 22 588.00 | |
FR Total operating income (I) | | | 3 774 958.00 | |
FS Purchases of goods (including customs duties) | | | 241 220.00 | |
FT Inventory change (goods) | | | 1 271 108.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 1 094 520.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
FY Salaries and Wages | | | 1 545 065.00 | |
FZ Social Security Contributions | | | 181 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 097.00 | |
GF Total Operating Expenses (II) | | | 4 391 585.00 | |
GG - OPERATING RESULT (I - II) | | | -618 697.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274 070.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 274 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 211.00 | 1 592 868.00 | | 261 211.00 |
HB Exceptional income from capital transactions | 3 201 100.00 | 9 960 001.00 | | 3 201 100.00 |
HC Reversals of provisions and transfers of expenses | 2 253 044.00 | 6 132 986.00 | | 2 253 044.00 |
HD Total exceptional income (VII) | 5 715 355.00 | 17 685 853.00 | | 5 715 355.00 |
HE Exceptional expenses on management operations | 2 320 986.00 | 4 553 295.00 | | 2 320 986.00 |
HF Exceptional expenses on capital transactions | 2 680 407.00 | 7 149 578.00 | | 2 680 407.00 |
HG Exceptional depreciation and provisions | 277 376.00 | 1 609 029.00 | | 277 376.00 |
HH Total exceptional expenses (VIII) | 5 278 771.00 | 13 311 903.00 | | 5 278 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 565.00 | 4 373 951.00 | | 436 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 324.00 | 33 649 014.00 | | 9 490 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944 406.00 | 31 574 694.00 | | 9 944 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 082.00 | 2 074 320.00 | | -454 082.00 |
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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 | 8 880 946.00 | | -6 877 708.00 | 8 880 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 961.00 | |
I4 DECREASES Grand Total | | | 2 003 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344 455.00 | | -3 042 092.00 | 4 344 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 369.00 | | -3 811 456.00 | 4 475 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 121.00 | | -24 160.00 | 61 121.00 |
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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 | 4 535 728.00 | 300 416.00 | 4 173 141.00 | 4 535 728.00 |
PE DEPRECIATION Total including other intangible assets | 553 665.00 | | 551 309.00 | 553 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 982 063.00 | 300 418.00 | 3 621 832.00 | 3 982 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 538 215.00 | 113 826.00 | 2 271 844.00 | 2 538 215.00 |
6A on fixed assets – intangible | 90 000.00 | -90 000.00 | | 90 000.00 |
6N Inventories and work in progress | 480 848.00 | | 480 848.00 | 480 848.00 |
7B Total provisions for depreciation | 570 848.00 | -90 000.00 | 480 848.00 | 570 848.00 |
7C Grand total | 3 109 065.00 | 23 828.00 | 2 752 693.00 | 3 109 065.00 |
UE of which provisions and reversals: - Operating | | | 499 648.00 | |
UJ - Exceptional | | 23 626.00 | 2 253 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 542 268.00 | 9 206 266.00 | 2 336 001.00 | 11 542 268.00 |
8B Suppliers and Related Accounts | 153 207.00 | 153 207.00 | | 153 207.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 42 717.00 | 42 717.00 | | 42 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 845.00 | 32 845.00 | | 32 845.00 |
UT Other financial assets | 36 961.00 | 36 961.00 | | 36 961.00 |
UX Other trade receivables | 26 088.00 | 26 088.00 | | 26 088.00 |
UY Staff and related accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
VB VAT | 76 333.00 | 76 333.00 | | 76 333.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 571 996.00 | | | 571 996.00 |
VN Other taxes, similar payments | 179 314.00 | 179 314.00 | | 179 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 160.00 | 89 160.00 | | 89 160.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 341.00 | 417 341.00 | | 417 341.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 812 631.00 | 9 476 630.00 | 2 336 001.00 | 11 812 631.00 |
