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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 | 1 793 716.00 | 1 089 763.00 | 703 953.00 | 1 793 716.00 |
AT Other tangible assets | 270 142.00 | 269 348.00 | 793.00 | 270 142.00 |
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) | 3 315 017.00 | 1 560 196.00 | 1 754 821.00 | 3 315 017.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 119 274.00 | 8 436.00 | 110 838.00 | 119 274.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 1 697 551.00 | 1 503 988.00 | 193 563.00 | 1 697 551.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 1 693 014.00 | | 1 693 014.00 | 1 693 014.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 3 540 665.00 | 1 512 425.00 | 2 028 241.00 | 3 540 665.00 |
CO Grand total (0 to V) | 6 855 682.00 | 3 072 620.00 | 3 783 062.00 | 6 855 682.00 |
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 | -676 472.00 | -961 491.00 | | -676 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 439.00 | 285 019.00 | | -128 439.00 |
DK Regulated provisions | 818.00 | 818.00 | | 818.00 |
DL TOTAL (I) | 2 900 691.00 | 3 029 130.00 | | 2 900 691.00 |
DP Provisions for Risks | 53 448.00 | 74 456.00 | | 53 448.00 |
DQ Provisions for Expenses | 9 429.00 | 9 429.00 | | 9 429.00 |
DR TOTAL (IV) | 62 877.00 | 83 885.00 | | 62 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 148.00 | 588 604.00 | | 592 148.00 |
DW Advances and down payments received on current orders | 100.00 | 575.00 | | 100.00 |
DX Trade payables and related accounts | 74 382.00 | 95 499.00 | | 74 382.00 |
DY Tax and social security liabilities | 77 049.00 | 84 453.00 | | 77 049.00 |
DZ Fixed asset liabilities and related accounts | 74 708.00 | 74 708.00 | | 74 708.00 |
EA Other liabilities | 1 106.00 | 4 594.00 | | 1 106.00 |
EC TOTAL (IV) | 819 494.00 | 848 433.00 | | 819 494.00 |
EE Grand total (I to V) | 3 783 062.00 | 3 961 448.00 | | 3 783 062.00 |
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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 | 593 210.00 | | 583 210.00 | 593 210.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 593 290.00 | | 583 290.00 | 593 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 629.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 616 297.00 | |
FS Purchases of goods (including customs duties) | | | 222 243.00 | |
FT Inventory change (goods) | | | -5 389.00 | |
FU Purchases of raw materials and other supplies | | | 3 400.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 213 829.00 | |
FX Taxes, duties, and similar payments | | | 22 161.00 | |
FY Salaries and Wages | | | 243 497.00 | |
FZ Social Security Contributions | | | 75 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 825 684.00 | |
GG - OPERATING RESULT (I - II) | | | -209 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 229.00 | |
GP Total financial income (V) | | | 3 229.00 | |
GR Interest and similar expenses | | | -1 696.00 | |
GU Total financial expenses (VI) | | | -1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 3 584.00 | | 3 703.00 |
HB Exceptional income from capital transactions | 108 628.00 | 1 483 400.00 | | 108 628.00 |
HC Reversals of provisions and transfers of expenses | | 71.00 | | |
HD Total exceptional income (VII) | 108 628.00 | 1 483 471.00 | | 108 628.00 |
HE Exceptional expenses on management operations | 2 657.00 | 79.00 | | 2 657.00 |
HF Exceptional expenses on capital transactions | 29 948.00 | 849 527.00 | | 29 948.00 |
HH Total exceptional expenses (VIII) | 32 605.00 | 849 606.00 | | 32 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 023.00 | 633 865.00 | | 76 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 154.00 | 2 176 018.00 | | 728 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 593.00 | 1 890 999.00 | | 856 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 439.00 | 285 019.00 | | -128 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 1 615 971.00 | 6 912.00 | 8 095.00 | 1 615 971.00 |
7C Grand total | 1 700 674.00 | 6 912.00 | 29 104.00 | 1 700 674.00 |
9U on fixed assets – equity investments | | | | |
