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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 | 1 920 612.00 | 15 000.00 | 1 905 612.00 | 1 920 612.00 |
AP Buildings | 10 709.00 | 10 709.00 | | 10 709.00 |
AR Technical installations, industrial equipment and tools | 651 408.00 | 55 477.00 | 595 931.00 | 651 408.00 |
AT Other tangible assets | 167 755.00 | 73 238.00 | 94 516.00 | 167 755.00 |
AV Fixed assets in progress | 346 695.00 | | 346 695.00 | 346 695.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 950 059.00 | 154 425.00 | 4 795 633.00 | 4 950 059.00 |
BX Customers and related accounts | 377 390.00 | 75 542.00 | 301 848.00 | 377 390.00 |
CF Cash and cash equivalents | 88 400.00 | | 88 400.00 | 88 400.00 |
CH Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 2 598 259.00 | 75 542.00 | 2 522 717.00 | 2 598 259.00 |
CO Grand total (0 to V) | 7 548 319.00 | 229 968.00 | 7 318 351.00 | 7 548 319.00 |
CU Other investments | 1 852 787.00 | | 1 852 787.00 | 1 852 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 94 373.00 | 94 373.00 | | 94 373.00 |
DG Other reserves | 644 900.00 | 539 900.00 | | 644 900.00 |
DH Retained earnings | 936.00 | 845.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 584.00 | 105 091.00 | | -1 168 584.00 |
DL TOTAL (I) | -92 986.00 | 1 075 598.00 | | -92 986.00 |
DN Conditional advances | 2 132 016.00 | 2 061 528.00 | | 2 132 016.00 |
DO TOTAL (II) | 2 132 016.00 | 2 061 528.00 | | 2 132 016.00 |
DQ Provisions for Expenses | 498 937.00 | 476 883.00 | | 498 937.00 |
DR TOTAL (IV) | 498 937.00 | 476 883.00 | | 498 937.00 |
DX Trade payables and related accounts | 521 835.00 | 441 840.00 | | 521 835.00 |
EA Other liabilities | 1 921 031.00 | 554 601.00 | | 1 921 031.00 |
EB Prepaid income (2) | 177 329.00 | 164 376.00 | | 177 329.00 |
EC TOTAL (IV) | 4 780 384.00 | 3 251 390.00 | | 4 780 384.00 |
EE Grand total (I to V) | 7 318 351.00 | 6 865 399.00 | | 7 318 351.00 |
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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 | 854 153.00 | | 854 153.00 | 854 153.00 |
FJ Net sales | 854 153.00 | | 854 153.00 | 854 153.00 |
FN Capitalized production | | | 4 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 874.00 | |
FQ Other income | | | 5 763.00 | |
FR Total operating income (I) | | | 935 946.00 | |
FW Other purchases and external expenses | | | 268 544.00 | |
FX Taxes, duties, and similar payments | | | 68 409.00 | |
FY Salaries and Wages | | | 170 009.00 | |
FZ Social Security Contributions | | | 57 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 428.00 | |
GE Other Expenses | | | 91 468.00 | |
GF Total Operating Expenses (II) | | | 732 737.00 | |
GG - OPERATING RESULT (I - II) | | | 203 208.00 | |
GR Interest and similar expenses | | | 34 882.00 | |
GU Total financial expenses (VI) | | | 34 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HD Total exceptional income (VII) | 1 766.00 | | | 1 766.00 |
HE Exceptional expenses on management operations | 4 137.00 | | | 4 137.00 |
HF Exceptional expenses on capital transactions | 1 333 865.00 | | | 1 333 865.00 |
HG Exceptional depreciation and provisions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 1 338 677.00 | | | 1 338 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336 910.00 | | | -1 336 910.00 |
HK Income tax | | 50 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 713.00 | 908 951.00 | | 937 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 297.00 | 803 859.00 | | 2 106 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 584.00 | 105 091.00 | | -1 168 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 476 883.00 | | | 476 883.00 |
7C Grand total | 476 883.00 | | | 476 883.00 |
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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 | 636 842.00 | | | 636 842.00 |
8B Suppliers and Related Accounts | 521 836.00 | | | 521 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 031.00 | | | 1 921 031.00 |
8L Deferred income | 177 330.00 | | | 177 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 949.00 | 2 509 859.00 | 90.00 | 2 509 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 384.00 | | | 4 780 384.00 |
