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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 483 094.00 | 170 517.00 | 312 578.00 | 483 094.00 |
AR Technical installations, industrial equipment and tools | 344 880.00 | 311 161.00 | 33 719.00 | 344 880.00 |
AT Other tangible assets | 1 894 008.00 | 809 916.00 | 1 084 092.00 | 1 894 008.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 81 500.00 | | 81 500.00 | 81 500.00 |
BJ TOTAL (I) | 2 804 136.00 | 1 292 094.00 | 1 512 042.00 | 2 804 136.00 |
BX Customers and related accounts | 295 617.00 | | 295 617.00 | 295 617.00 |
BZ Other receivables | 409 204.00 | | 409 204.00 | 409 204.00 |
CD Marketable securities | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 75 848.00 | | 75 848.00 | 75 848.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 786 973.00 | | 786 973.00 | 786 973.00 |
CO Grand total (0 to V) | 3 591 109.00 | 1 292 094.00 | 2 299 015.00 | 3 591 109.00 |
CP Shares due in less than one year | 81 652.00 | | | 81 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -5 658 863.00 | -5 607 232.00 | | -5 658 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 151.00 | -51 631.00 | | -304 151.00 |
DL TOTAL (I) | -5 563 014.00 | -5 258 863.00 | | -5 563 014.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DS Convertible Bond Issues | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 179.00 | 1 517 957.00 | | 1 157 179.00 |
DX Trade payables and related accounts | 6 614 718.00 | 6 211 797.00 | | 6 614 718.00 |
DY Tax and social security liabilities | 35 471.00 | 29 608.00 | | 35 471.00 |
EA Other liabilities | 54 456.00 | | | 54 456.00 |
EC TOTAL (IV) | 7 862 029.00 | 7 759 362.00 | | 7 862 029.00 |
EE Grand total (I to V) | 2 299 015.00 | 2 509 498.00 | | 2 299 015.00 |
EG Accrued income and payables due within one year | 7 812 151.00 | 7 512 462.00 | | 7 812 151.00 |
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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 | 345 381.00 | | 345 381.00 | 345 381.00 |
FJ Net sales | 345 381.00 | | 345 381.00 | 345 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 354 381.00 | |
FW Other purchases and external expenses | | | 141 059.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 423.00 | |
GF Total Operating Expenses (II) | | | 421 460.00 | |
GG - OPERATING RESULT (I - II) | | | -67 079.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 938.00 | |
GU Total financial expenses (VI) | | | 24 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 050.00 | | |
HD Total exceptional income (VII) | | 6 050.00 | | |
HE Exceptional expenses on management operations | 212 137.00 | 21 781.00 | | 212 137.00 |
HH Total exceptional expenses (VIII) | 212 137.00 | 21 781.00 | | 212 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 137.00 | -15 731.00 | | -212 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 385.00 | 407 019.00 | | 354 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 535.00 | 458 650.00 | | 658 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 151.00 | -51 631.00 | | -304 151.00 |
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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 | 2 804 136.00 | | | 2 804 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 652.00 | |
I4 DECREASES Grand Total | | | 2 804 136.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 983.00 | | | 2 721 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 652.00 | | | 81 652.00 |
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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 | 1 013 670.00 | 278 423.00 | | 1 013 670.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 170.00 | 278 423.00 | | 1 013 170.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 205.00 | 205.00 | | 205.00 |
8A Miscellaneous Loans and Financial Debts | 245 697.00 | 195 819.00 | 49 878.00 | 245 697.00 |
8B Suppliers and Related Accounts | 6 614 718.00 | 6 614 718.00 | | 6 614 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 456.00 | 54 456.00 | | 54 456.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 81 500.00 | 81 500.00 | | 81 500.00 |
UX Other trade receivables | 295 617.00 | | | 295 617.00 |
VB VAT | 400 320.00 | | | 400 320.00 |
VI Group and Associates | 911 482.00 | 911 482.00 | | 911 482.00 |
VK Loans repaid during the year | 190 038.00 | | | 190 038.00 |
VM Income taxes | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | | | 3 491.00 |
VS Prepaid expenses | 5 645.00 | | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 119.00 | 792 119.00 | | 792 119.00 |
VW VAT | 32 912.00 | 32 912.00 | | 32 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 029.00 | 7 812 151.00 | 49 878.00 | 7 862 029.00 |
