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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 | 11 135.00 | 1 833.00 | 9 302.00 | 11 135.00 |
AH Goodwill | 7 625.00 | | 7 625.00 | 7 625.00 |
AN Land | 131 699.00 | 31 243.00 | 100 456.00 | 131 699.00 |
AP Buildings | 3 158 669.00 | 216 256.00 | 2 942 413.00 | 3 158 669.00 |
AR Technical installations, industrial equipment and tools | 120 036.00 | 50 210.00 | 69 826.00 | 120 036.00 |
AT Other tangible assets | 1 256 324.00 | 547 719.00 | 708 605.00 | 1 256 324.00 |
AV Fixed assets in progress | 667 705.00 | | 667 705.00 | 667 705.00 |
BB Receivables related to investments | 458 600.00 | | 458 600.00 | 458 600.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 5 828 384.00 | 847 261.00 | 4 981 122.00 | 5 828 384.00 |
BT Goods | 1 380.00 | | 1 380.00 | 1 380.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 98 259.00 | 6 403.00 | 91 857.00 | 98 259.00 |
BZ Other receivables | 4 027 259.00 | | 4 027 259.00 | 4 027 259.00 |
CD Marketable securities | 5 086 328.00 | 4 123.00 | 5 082 205.00 | 5 086 328.00 |
CF Cash and cash equivalents | 3 792 752.00 | | 3 792 752.00 | 3 792 752.00 |
CH Prepaid expenses | 35 140.00 | | 35 140.00 | 35 140.00 |
CJ TOTAL (II) | 13 045 119.00 | 10 526.00 | 13 034 593.00 | 13 045 119.00 |
CO Grand total (0 to V) | 18 873 503.00 | 857 787.00 | 18 015 716.00 | 18 873 503.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520 000.00 | | | 7 520 000.00 |
DD Legal reserve (1) | 666 950.00 | | | 666 950.00 |
DG Other reserves | 9 615 774.00 | | | 9 615 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 120.00 | | | -148 120.00 |
DL TOTAL (I) | 17 654 604.00 | | | 17 654 604.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236.00 | | | 5 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381.00 | | | 13 381.00 |
DX Trade payables and related accounts | 117 347.00 | | | 117 347.00 |
DY Tax and social security liabilities | 77 842.00 | | | 77 842.00 |
DZ Fixed asset liabilities and related accounts | 16 546.00 | | | 16 546.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EB Prepaid income (2) | 130 261.00 | | | 130 261.00 |
EC TOTAL (IV) | 361 112.00 | | | 361 112.00 |
EE Grand total (I to V) | 18 015 716.00 | | | 18 015 716.00 |
EG Accrued income and payables due within one year | 361 112.00 | | | 361 112.00 |
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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 | 79 481.00 | | 79 481.00 | 79 481.00 |
FD Production sold - goods | 592.00 | | 592.00 | 592.00 |
FG Production sold - services | 628 668.00 | | 628 668.00 | 628 668.00 |
FJ Net sales | 708 741.00 | | 708 741.00 | 708 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 712 366.00 | |
FS Purchases of goods (including customs duties) | | | 49 408.00 | |
FT Inventory change (goods) | | | 3 014.00 | |
FU Purchases of raw materials and other supplies | | | 12 990.00 | |
FW Other purchases and external expenses | | | 523 956.00 | |
FX Taxes, duties, and similar payments | | | 55 942.00 | |
FY Salaries and Wages | | | 422 861.00 | |
FZ Social Security Contributions | | | 168 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 886.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 1 494 551.00 | |
GG - OPERATING RESULT (I - II) | | | -782 185.00 | |
GH Attributed profit or transferred loss (III) | | | 85 403.00 | |
GL Other interest and similar income | | | 652 373.00 | |
GP Total financial income (V) | | | 652 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 123.00 | |
GR Interest and similar expenses | | | 14 161.00 | |
GS Negative differences of foreign exchange | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 22 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 537.00 | | | 3 537.00 |
A2 TOTAL ASSETS | 94 341.00 | | | 94 341.00 |
A4 Equity method investments | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 362 500.00 | | | 362 500.00 |
HD Total exceptional income (VII) | 362 500.00 | | | 362 500.00 |
HE Exceptional expenses on management operations | 17 544.00 | | | 17 544.00 |
HF Exceptional expenses on capital transactions | 425 874.00 | | | 425 874.00 |
HH Total exceptional expenses (VIII) | 443 418.00 | | | 443 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 918.00 | | | -80 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 642.00 | | | 1 812 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 762.00 | | | 1 960 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 120.00 | | | -148 120.00 |
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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 | 5 153 364.00 | | 2 411 135.00 | 5 153 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 922.00 | 475 190.00 | |
I4 DECREASES Grand Total | 1 232 669.00 | 503 447.00 | 5 828 384.00 | 1 232 669.00 |
IO DECREASES Total including other intangible assets | | 1 500.00 | 18 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 232 669.00 | 489 025.00 | 5 334 434.00 | 1 232 669.00 |
KD ACQUISITIONS Total including other intangible assets | 11 625.00 | | 8 635.00 | 11 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113 318.00 | | 1 942 810.00 | 5 113 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 422.00 | | 459 690.00 | 28 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 232 669.00 | | | 1 232 669.00 |
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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 | 656 028.00 | 255 886.00 | 64 652.00 | 656 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 1 935.00 | 1 500.00 | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 630.00 | 253 951.00 | 63 152.00 | 654 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 403.00 | | | 6 403.00 |
6X Other provisions for depreciation | | 4 123.00 | | |
7B Total provisions for depreciation | 6 403.00 | 4 123.00 | | 6 403.00 |
7C Grand total | 6 403.00 | 4 123.00 | | 6 403.00 |
UG - Financial | | 4 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 347.00 | 117 347.00 | | 117 347.00 |
8C Staff and Related Accounts | 32 676.00 | 32 676.00 | | 32 676.00 |
8D Social Security and Other Social Organizations | 30 680.00 | 30 680.00 | | 30 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 546.00 | 16 546.00 | | 16 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
8L Deferred income | 130 261.00 | 130 261.00 | | 130 261.00 |
UL Receivables related to investments | 458 600.00 | | | 458 600.00 |
UT Other financial assets | 7 590.00 | | | 7 590.00 |
UX Other trade receivables | 90 602.00 | | | 90 602.00 |
VA Doubtful or disputed receivables | 7 658.00 | | | 7 658.00 |
VB VAT | 199 027.00 | | | 199 027.00 |
VH Loans with a maturity of more than one year at origin | 5 236.00 | 5 236.00 | | 5 236.00 |
VI Group and Associates | 13 381.00 | 13 381.00 | | 13 381.00 |
VM Income taxes | 15 661.00 | | | 15 661.00 |
VN Other taxes, similar payments | 7 734.00 | | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804 837.00 | | | 3 804 837.00 |
VS Prepaid expenses | 35 140.00 | | | 35 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 849.00 | 867 529.00 | 3 759 320.00 | 4 626 849.00 |
VW VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 112.00 | 361 112.00 | | 361 112.00 |
