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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 1 288 197.00 | 215 462.00 | 1 072 735.00 | 1 288 197.00 |
AT Other tangible assets | 37 583.00 | 31 803.00 | 5 780.00 | 37 583.00 |
BB Receivables related to investments | 439 102.00 | 230 824.00 | 208 278.00 | 439 102.00 |
BD Other fixed assets | 31 481 558.00 | 18 346 368.00 | 13 135 189.00 | 31 481 558.00 |
BF Loans | 819 617.00 | 30 763.00 | 788 854.00 | 819 617.00 |
BH Other financial assets | 15 092.00 | 15 092.00 | | 15 092.00 |
BJ TOTAL (I) | 41 256 927.00 | 20 085 486.00 | 21 171 441.00 | 41 256 927.00 |
BN Goods in progress | 6 848.00 | | 6 848.00 | 6 848.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 26 178.00 | 8 971.00 | 17 207.00 | 26 178.00 |
BZ Other receivables | 229 235.00 | | 229 235.00 | 229 235.00 |
CF Cash and cash equivalents | 116 459.00 | | 116 459.00 | 116 459.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 381 463.00 | 8 971.00 | 372 492.00 | 381 463.00 |
CO Grand total (0 to V) | 41 638 391.00 | 20 094 458.00 | 21 543 933.00 | 41 638 391.00 |
CS Evaluated investments - equity method | 7 169 113.00 | 1 208 510.00 | 5 960 602.00 | 7 169 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 481.00 | 4 470 481.00 | | 4 470 481.00 |
DB Share, merger, contribution premiums, etc. | 14 676 376.00 | 15 616 231.00 | | 14 676 376.00 |
DD Legal reserve (1) | 1 505 580.00 | 1 505 580.00 | | 1 505 580.00 |
DG Other reserves | 515 750.00 | 1 187 739.00 | | 515 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 477.00 | -1 611 843.00 | | -421 477.00 |
DL TOTAL (I) | 20 746 710.00 | 21 168 187.00 | | 20 746 710.00 |
DP Provisions for Risks | 193 377.00 | 70 820.00 | | 193 377.00 |
DR TOTAL (IV) | 193 377.00 | 70 820.00 | | 193 377.00 |
DU Loans and Debts from Credit Institutions (3) | 279 704.00 | 340 223.00 | | 279 704.00 |
DW Advances and down payments received on current orders | 5 394.00 | 4 747.00 | | 5 394.00 |
DX Trade payables and related accounts | 66 088.00 | 74 610.00 | | 66 088.00 |
DY Tax and social security liabilities | 236 622.00 | 112 994.00 | | 236 622.00 |
DZ Fixed asset liabilities and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
EA Other liabilities | 14 404.00 | 10 071.00 | | 14 404.00 |
EC TOTAL (IV) | 603 845.00 | 544 278.00 | | 603 845.00 |
EE Grand total (I to V) | 21 543 933.00 | 21 783 287.00 | | 21 543 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 815.00 | |
FJ Net sales | | | 305 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 220.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 559 376.00 | |
FW Other purchases and external expenses | | | 168 090.00 | |
FX Taxes, duties, and similar payments | | | 19 837.00 | |
FY Salaries and Wages | | | 268 695.00 | |
FZ Social Security Contributions | | | 100 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 091.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 771 753.00 | |
GG - OPERATING RESULT (I - II) | | | -212 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GK Income from other securities and fixed asset receivables | | | 5 424.00 | |
GL Other interest and similar income | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 113.00 | |
GP Total financial income (V) | | | 9 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 401.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 218 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | | 2 172.00 | | |
HG Exceptional depreciation and provisions | | 819 988.00 | | |
HH Total exceptional expenses (VIII) | | 822 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -822 161.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 718.00 | 421 170.00 | | 568 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 196.00 | 2 033 014.00 | | 990 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 477.00 | -1 611 843.00 | | -421 477.00 |
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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 | 41 158 405.00 | | 218 805.00 | 41 158 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 282.00 | 39 924 485.00 | |
I4 DECREASES Grand Total | | 120 282.00 | 41 256 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 673.00 | | 1 110.00 | 1 324 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 827 072.00 | | 217 695.00 | 39 827 072.00 |
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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 | 212 188.00 | 41 738.00 | | 212 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 528.00 | 41 738.00 | | 205 528.00 |
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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 | 70 821.00 | 166 091.00 | 43 534.00 | 70 821.00 |
6T Receivables | 8 498.00 | 474.00 | | 8 498.00 |
7B Total provisions for depreciation | 19 634 771.00 | 208 876.00 | 3 114.00 | 19 634 771.00 |
7C Grand total | 19 705 592.00 | 374 967.00 | 46 648.00 | 19 705 592.00 |
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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 | 279 704.00 | 63 513.00 | 216 192.00 | 279 704.00 |
8B Suppliers and Related Accounts | 66 089.00 | 66 089.00 | | 66 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 631.00 | | | 1 631.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 7 834.00 | | | 7 834.00 |
VC Group and associates | 206 927.00 | | | 206 927.00 |
VM Income taxes | 2 410.00 | | | 2 410.00 |
VN Other taxes, similar payments | 11 607.00 | | | 11 607.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 622.00 | 236 622.00 | | 236 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 414.00 | 255 414.00 | | 255 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 451.00 | 380 628.00 | 216 192.00 | 598 451.00 |
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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 | 3.00 | | | 3.00 |
