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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 | 43 924.00 | 43 924.00 | | 43 924.00 |
AP Buildings | 1 811.00 | 1 358.00 | 453.00 | 1 811.00 |
AR Technical installations, industrial equipment and tools | 588 389.00 | 280 330.00 | 308 059.00 | 588 389.00 |
AT Other tangible assets | | -36.00 | 36.00 | |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 25 713 516.00 | 19 102 016.00 | 6 611 500.00 | 25 713 516.00 |
BX Customers and related accounts | 459 871.00 | | 459 871.00 | 459 871.00 |
BZ Other receivables | 15 474 834.00 | 224 424.00 | 15 250 410.00 | 15 474 834.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 948 218.00 | 224 424.00 | 15 723 794.00 | 15 948 218.00 |
CO Grand total (0 to V) | 41 661 734.00 | 19 326 440.00 | 22 335 293.00 | 41 661 734.00 |
CU Other investments | 25 078 891.00 | 18 776 440.00 | 6 302 451.00 | 25 078 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 247 870.00 | 17 247 870.00 | | 17 247 870.00 |
DB Share, merger, contribution premiums, etc. | 5 752 232.00 | 5 752 232.00 | | 5 752 232.00 |
DD Legal reserve (1) | 1 724 787.00 | 1 724 787.00 | | 1 724 787.00 |
DH Retained earnings | -8 463 511.00 | -6 902 790.00 | | -8 463 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 435 210.00 | -1 560 721.00 | | -2 435 210.00 |
DL TOTAL (I) | 13 826 168.00 | 16 261 378.00 | | 13 826 168.00 |
DQ Provisions for Expenses | 21 959.00 | 24 959.00 | | 21 959.00 |
DR TOTAL (IV) | 21 959.00 | 24 959.00 | | 21 959.00 |
DX Trade payables and related accounts | 622 944.00 | 103 918.00 | | 622 944.00 |
DY Tax and social security liabilities | 599 537.00 | 992 284.00 | | 599 537.00 |
EA Other liabilities | 7 264 686.00 | 8 993 327.00 | | 7 264 686.00 |
EC TOTAL (IV) | 8 487 167.00 | 10 089 529.00 | | 8 487 167.00 |
EE Grand total (I to V) | 22 335 293.00 | 26 375 865.00 | | 22 335 293.00 |
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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 | 2 921 290.00 | | 2 921 290.00 | 2 921 290.00 |
FJ Net sales | 2 921 290.00 | | 2 921 290.00 | 2 921 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 022 143.00 | |
FU Purchases of raw materials and other supplies | | | -605.00 | |
FW Other purchases and external expenses | | | 1 462 602.00 | |
FX Taxes, duties, and similar payments | | | 70 244.00 | |
FY Salaries and Wages | | | 1 050 594.00 | |
FZ Social Security Contributions | | | 417 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 317.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 3 060 328.00 | |
GG - OPERATING RESULT (I - II) | | | -38 185.00 | |
GH Attributed profit or transferred loss (III) | | | 35 326.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 275 319.00 | |
GP Total financial income (V) | | | 275 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 756.00 | |
GR Interest and similar expenses | | | 127 241.00 | |
GU Total financial expenses (VI) | | | 129 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 713.00 | | | 5 713.00 |
HG Exceptional depreciation and provisions | 2 559 474.00 | 2 397 000.00 | | 2 559 474.00 |
HH Total exceptional expenses (VIII) | 2 565 188.00 | 2 397 000.00 | | 2 565 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565 188.00 | -2 397 000.00 | | -2 565 188.00 |
HJ Employee participation in company results | -27 561.00 | 512 279.00 | | -27 561.00 |
HK Income tax | 40 046.00 | 80 333.00 | | 40 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 788.00 | 5 030 822.00 | | 3 332 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 998.00 | 6 591 544.00 | | 5 767 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 435 210.00 | -1 560 721.00 | | -2 435 210.00 |
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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 | 25 787 215.00 | | | 25 787 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 079 392.00 | |
I4 DECREASES Grand Total | | 73 700.00 | 25 713 516.00 | |
IO DECREASES Total including other intangible assets | | | 43 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 700.00 | 590 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 924.00 | | | 43 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 900.00 | | | 663 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 079 392.00 | | | 25 079 392.00 |
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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 | 334 246.00 | 59 317.00 | 67 987.00 | 334 246.00 |
PE DEPRECIATION Total including other intangible assets | 43 924.00 | | | 43 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 322.00 | 59 317.00 | 67 987.00 | 290 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 959.00 | 2 756.00 | 5 756.00 | 24 959.00 |
6X Other provisions for depreciation | 224 424.00 | | | 224 424.00 |
7B Total provisions for depreciation | 16 441 389.00 | 2 559 474.00 | | 16 441 389.00 |
7C Grand total | 16 466 348.00 | 2 562 230.00 | 5 756.00 | 16 466 348.00 |
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 |
8B Suppliers and Related Accounts | 622 944.00 | 622 944.00 | | 622 944.00 |
8C Staff and Related Accounts | 195 296.00 | 195 296.00 | | 195 296.00 |
8D Social Security and Other Social Organizations | 151 566.00 | 151 566.00 | | 151 566.00 |
8E Income Taxes | 40 046.00 | 40 046.00 | | 40 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 459 871.00 | | | 459 871.00 |
UY Staff and related accounts | 1 782.00 | | | 1 782.00 |
UZ Social Security, other social security organizations | 3 145.00 | | | 3 145.00 |
VB VAT | 83 998.00 | | | 83 998.00 |
VC Group and associates | 15 089 457.00 | | | 15 089 457.00 |
VI Group and Associates | 7 254 568.00 | 7 254 568.00 | | 7 254 568.00 |
VM Income taxes | 46 059.00 | | | 46 059.00 |
VN Other taxes, similar payments | 15 544.00 | | | 15 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 215.00 | 29 215.00 | | 29 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 849.00 | | | 234 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 935 206.00 | 15 710 782.00 | 224 424.00 | 15 935 206.00 |
VW VAT | 183 414.00 | 183 414.00 | | 183 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 487 167.00 | 8 487 167.00 | | 8 487 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
