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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 | 96 014.00 | 96 014.00 | | 96 014.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 54 236.00 | | 54 236.00 | 54 236.00 |
AP Buildings | 1 884 737.00 | 1 121 487.00 | 763 250.00 | 1 884 737.00 |
AT Other tangible assets | 278 767.00 | 266 700.00 | 12 066.00 | 278 767.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 479 100.00 | | 479 100.00 | 479 100.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 3 414 662.00 | 1 589 271.00 | 1 825 391.00 | 3 414 662.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BT Goods | 113 885.00 | 6 912.00 | 106 973.00 | 113 885.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 1 536 993.00 | 1 503 988.00 | 33 005.00 | 1 536 993.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 1 960 993.00 | | 1 960 993.00 | 1 960 993.00 |
CH Prepaid expenses | 12 843.00 | | 12 843.00 | 12 843.00 |
CJ TOTAL (II) | 3 646 957.00 | 1 510 900.00 | 2 136 056.00 | 3 646 957.00 |
CO Grand total (0 to V) | 7 061 619.00 | 3 100 171.00 | 3 961 448.00 | 7 061 619.00 |
CU Other investments | 442 102.00 | 105 071.00 | 337 032.00 | 442 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 964.00 | 3 555 964.00 | | 3 555 964.00 |
DB Share, merger, contribution premiums, etc. | 590.00 | 590.00 | | 590.00 |
DD Legal reserve (1) | 148 229.00 | 148 229.00 | | 148 229.00 |
DH Retained earnings | -961 491.00 | -2 366.00 | | -961 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 019.00 | -959 125.00 | | 285 019.00 |
DK Regulated provisions | 818.00 | 890.00 | | 818.00 |
DL TOTAL (I) | 3 029 130.00 | 2 744 183.00 | | 3 029 130.00 |
DP Provisions for Risks | 74 456.00 | 96 956.00 | | 74 456.00 |
DQ Provisions for Expenses | 9 429.00 | | | 9 429.00 |
DR TOTAL (IV) | 83 885.00 | 96 956.00 | | 83 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 604.00 | 651 840.00 | | 588 604.00 |
DW Advances and down payments received on current orders | 575.00 | 605.00 | | 575.00 |
DX Trade payables and related accounts | 95 499.00 | 95 381.00 | | 95 499.00 |
DY Tax and social security liabilities | 84 453.00 | 95 307.00 | | 84 453.00 |
DZ Fixed asset liabilities and related accounts | 74 708.00 | 73 638.00 | | 74 708.00 |
EA Other liabilities | 4 594.00 | 5 136.00 | | 4 594.00 |
EC TOTAL (IV) | 848 433.00 | 921 907.00 | | 848 433.00 |
EE Grand total (I to V) | 3 961 448.00 | 3 763 046.00 | | 3 961 448.00 |
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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 | 650 639.00 | | 650 639.00 | 650 639.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 651 119.00 | | 651 119.00 | 651 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 179.00 | |
FQ Other income | | | 7 209.00 | |
FR Total operating income (I) | | | 692 507.00 | |
FS Purchases of goods (including customs duties) | | | 221 105.00 | |
FT Inventory change (goods) | | | 16 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 588.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 329 366.00 | |
FX Taxes, duties, and similar payments | | | 25 066.00 | |
FY Salaries and Wages | | | 276 762.00 | |
FZ Social Security Contributions | | | 78 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 429.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 1 039 666.00 | |
GG - OPERATING RESULT (I - II) | | | -347 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | 4 105.00 | | 3 584.00 |
HB Exceptional income from capital transactions | 1 483 400.00 | 987 255.00 | | 1 483 400.00 |
HC Reversals of provisions and transfers of expenses | 71.00 | 7 319 900.00 | | 71.00 |
HD Total exceptional income (VII) | 1 483 471.00 | 8 307 155.00 | | 1 483 471.00 |
HE Exceptional expenses on management operations | 79.00 | 140 040.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 849 527.00 | 8 069 909.00 | | 849 527.00 |
HG Exceptional depreciation and provisions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 849 606.00 | 8 210 064.00 | | 849 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 865.00 | 97 091.00 | | 633 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 018.00 | 9 348 985.00 | | 2 176 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 999.00 | 10 308 110.00 | | 1 890 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 019.00 | -959 125.00 | | 285 019.00 |
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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 | 2 224 126.00 | 69 990.00 | 809 917.00 | 2 224 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 609.00 | 69 990.00 | 807 413.00 | 2 125 609.00 |
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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 | 890.00 | | 71.00 | 890.00 |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 8 095.00 | 6 912.00 | 8 095.00 | 8 095.00 |
7B Total provisions for depreciation | 1 617 154.00 | 6 912.00 | 8 095.00 | 1 617 154.00 |
7C Grand total | 1 714 999.00 | 16 341.00 | 30 667.00 | 1 714 999.00 |
9U on fixed assets – equity investments | | | | |
