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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 171.00 | 15 171.00 | | 15 171.00 |
AR Technical installations, industrial equipment and tools | 15 941.00 | 13 466.00 | 2 475.00 | 15 941.00 |
AT Other tangible assets | 6 605 598.00 | 2 921 705.00 | 3 683 894.00 | 6 605 598.00 |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 6 670 060.00 | 2 955 595.00 | 3 714 466.00 | 6 670 060.00 |
BX Customers and related accounts | 340 408.00 | 171 924.00 | 168 484.00 | 340 408.00 |
BZ Other receivables | 177 536.00 | | 177 536.00 | 177 536.00 |
CF Cash and cash equivalents | 10 276.00 | | 10 276.00 | 10 276.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 542 897.00 | 171 924.00 | 370 974.00 | 542 897.00 |
CO Grand total (0 to V) | 7 212 958.00 | 3 127 518.00 | 4 085 440.00 | 7 212 958.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 522 644.00 | 515 562.00 | | 522 644.00 |
DH Retained earnings | | -5 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 418.00 | 12 365.00 | | 13 418.00 |
DL TOTAL (I) | 787 962.00 | 774 544.00 | | 787 962.00 |
DP Provisions for Risks | 24 187.00 | 14 495.00 | | 24 187.00 |
DR TOTAL (IV) | 24 187.00 | 14 495.00 | | 24 187.00 |
DS Convertible Bond Issues | 351.00 | 280.00 | | 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 345.00 | 1 236 149.00 | | 1 311 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 003.00 | 2 265 215.00 | | 1 544 003.00 |
DX Trade payables and related accounts | 315 758.00 | 203 953.00 | | 315 758.00 |
DY Tax and social security liabilities | 45 741.00 | 67 051.00 | | 45 741.00 |
EA Other liabilities | 38 436.00 | 140 658.00 | | 38 436.00 |
EB Prepaid income (2) | 17 657.00 | | | 17 657.00 |
EC TOTAL (IV) | 3 273 290.00 | 3 913 307.00 | | 3 273 290.00 |
EE Grand total (I to V) | 4 085 440.00 | 4 702 346.00 | | 4 085 440.00 |
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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 | 14 757.00 | | 14 757.00 | 14 757.00 |
FG Production sold - services | 1 826 057.00 | | 1 826 057.00 | 1 826 057.00 |
FJ Net sales | 1 840 815.00 | | 1 840 815.00 | 1 840 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 457.00 | |
FQ Other income | | | 2 212 064.00 | |
FR Total operating income (I) | | | 4 207 336.00 | |
FS Purchases of goods (including customs duties) | | | -28 250.00 | |
FW Other purchases and external expenses | | | 608 971.00 | |
FX Taxes, duties, and similar payments | | | 62 827.00 | |
FY Salaries and Wages | | | 176 704.00 | |
FZ Social Security Contributions | | | 53 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 591.00 | |
GE Other Expenses | | | 1 756 276.00 | |
GF Total Operating Expenses (II) | | | 4 179 907.00 | |
GG - OPERATING RESULT (I - II) | | | 27 429.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 21 225.00 | |
GU Total financial expenses (VI) | | | 21 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 322.00 | 47 640.00 | | 20 322.00 |
HC Reversals of provisions and transfers of expenses | 14 495.00 | | | 14 495.00 |
HD Total exceptional income (VII) | 34 817.00 | 47 640.00 | | 34 817.00 |
HE Exceptional expenses on management operations | 1 365.00 | 407.00 | | 1 365.00 |
HG Exceptional depreciation and provisions | 24 187.00 | | | 24 187.00 |
HH Total exceptional expenses (VIII) | 25 552.00 | 407.00 | | 25 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 265.00 | 47 233.00 | | 9 265.00 |
HK Income tax | 2 524.00 | 1 700.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 627.00 | 4 035 471.00 | | 4 242 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 208.00 | 4 023 106.00 | | 4 229 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 418.00 | 12 365.00 | | 13 418.00 |
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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 | 7 086 722.00 | | 2 852 861.00 | 7 086 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 252.00 | | | 5 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 853.00 | |
I4 DECREASES Grand Total | | 3 269 523.00 | 6 670 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 252.00 | |
IO DECREASES Total including other intangible assets | | | 30 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269 523.00 | 6 621 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 416.00 | | | 30 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 038 201.00 | | 2 852 861.00 | 7 038 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 853.00 | | | 12 853.00 |
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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 | 2 978 953.00 | 1 535 233.00 | 1 558 592.00 | 2 978 953.00 |
PE DEPRECIATION Total including other intangible assets | 20 423.00 | | | 20 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 530.00 | 1 535 233.00 | 1 558 592.00 | 2 958 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 495.00 | 24 187.00 | 14 495.00 | 14 495.00 |
6T Receivables | 182 842.00 | 14 591.00 | 25 509.00 | 182 842.00 |
7B Total provisions for depreciation | 182 842.00 | 14 591.00 | 25 509.00 | 182 842.00 |
7C Grand total | 197 337.00 | 38 778.00 | 40 004.00 | 197 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 351.00 | 351.00 | | 351.00 |
8A Miscellaneous Loans and Financial Debts | 57 650.00 | | 57 650.00 | 57 650.00 |
8B Suppliers and Related Accounts | 315 758.00 | 315 758.00 | | 315 758.00 |
8C Staff and Related Accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 436.00 | 38 436.00 | | 38 436.00 |
8L Deferred income | 17 657.00 | 17 657.00 | | 17 657.00 |
UT Other financial assets | 12 353.00 | | | 12 353.00 |
UX Other trade receivables | 166 873.00 | | | 166 873.00 |
VA Doubtful or disputed receivables | 173 534.00 | | | 173 534.00 |
VB VAT | 42 254.00 | | | 42 254.00 |
VC Group and associates | 34 357.00 | | | 34 357.00 |
VH Loans with a maturity of more than one year at origin | 1 311 345.00 | 1 311 345.00 | | 1 311 345.00 |
VI Group and Associates | 1 486 353.00 | 1 486 353.00 | | 1 486 353.00 |
VN Other taxes, similar payments | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 465.00 | | | 97 465.00 |
VS Prepaid expenses | 14 677.00 | | | 14 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 974.00 | 359 087.00 | 185 887.00 | 544 974.00 |
VW VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 290.00 | 3 215 640.00 | 57 650.00 | 3 273 290.00 |
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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 | 6.00 | | | 6.00 |
