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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 | 1 739 228.00 | 1 465 813.00 | 273 415.00 | 1 739 228.00 |
AN Land | 59 127.00 | | 59 127.00 | 59 127.00 |
AP Buildings | 1 634 292.00 | 1 503 605.00 | 130 687.00 | 1 634 292.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 1 905.00 | 348.00 | 2 253.00 |
AT Other tangible assets | 621 394.00 | 550 593.00 | 70 801.00 | 621 394.00 |
AV Fixed assets in progress | 128 095.00 | | 128 095.00 | 128 095.00 |
BD Other fixed assets | 717 880.00 | | 717 880.00 | 717 880.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 63 960 220.00 | 19 136 964.00 | 44 823 256.00 | 63 960 220.00 |
BX Customers and related accounts | 609 356.00 | | 609 356.00 | 609 356.00 |
BZ Other receivables | 35 264 519.00 | 1 598 605.00 | 33 665 914.00 | 35 264 519.00 |
CJ TOTAL (II) | 35 873 876.00 | 1 598 605.00 | 34 275 271.00 | 35 873 876.00 |
CO Grand total (0 to V) | 99 834 097.00 | 20 735 569.00 | 79 098 527.00 | 99 834 097.00 |
CU Other investments | 59 057 888.00 | 15 615 045.00 | 43 442 842.00 | 59 057 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 210 467.00 | | | 3 210 467.00 |
DC Revaluation differences | 11 141.00 | | | 11 141.00 |
DD Legal reserve (1) | 620 000.00 | | | 620 000.00 |
DG Other reserves | 21 684 955.00 | | | 21 684 955.00 |
DH Retained earnings | 2 921 589.00 | | | 2 921 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 156.00 | | | 320 156.00 |
DK Regulated provisions | 248 134.00 | | | 248 134.00 |
DL TOTAL (I) | 35 216 444.00 | | | 35 216 444.00 |
DQ Provisions for Expenses | 4 088.00 | | | 4 088.00 |
DR TOTAL (IV) | 4 088.00 | | | 4 088.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 554 139.00 | | | 42 554 139.00 |
DX Trade payables and related accounts | 777 588.00 | | | 777 588.00 |
DY Tax and social security liabilities | 537 609.00 | | | 537 609.00 |
EA Other liabilities | 7 658.00 | | | 7 658.00 |
EC TOTAL (IV) | 43 877 995.00 | | | 43 877 995.00 |
EE Grand total (I to V) | 79 098 527.00 | | | 79 098 527.00 |
EG Accrued income and payables due within one year | 33 877 995.00 | | | 33 877 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 5 281 688.00 | | 5 281 688.00 | 5 281 688.00 |
FJ Net sales | 5 281 688.00 | | 5 281 688.00 | 5 281 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 190.00 | |
FR Total operating income (I) | | | 5 324 878.00 | |
FW Other purchases and external expenses | | | 2 640 371.00 | |
FX Taxes, duties, and similar payments | | | 26 037.00 | |
FY Salaries and Wages | | | 1 284 661.00 | |
FZ Social Security Contributions | | | 644 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 384 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 768 176.00 | |
GK Income from other securities and fixed asset receivables | | | 17 869.00 | |
GL Other interest and similar income | | | 273 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 881.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 4 358 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 529 336.00 | |
GR Interest and similar expenses | | | 247 629.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 3 777 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 880.00 | | | 42 880.00 |
HC Reversals of provisions and transfers of expenses | 106 303.00 | | | 106 303.00 |
HD Total exceptional income (VII) | 106 303.00 | | | 106 303.00 |
HF Exceptional expenses on capital transactions | 202 202.00 | | | 202 202.00 |
HH Total exceptional expenses (VIII) | 202 202.00 | | | 202 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 899.00 | | | -95 899.00 |
HK Income tax | -894 462.00 | | | -894 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 789 639.00 | | | 9 789 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 469 483.00 | | | 9 469 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 156.00 | | | 320 156.00 |
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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 | 1.00 | | | 1.00 |
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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 | 778 000.00 | | | 778 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 000.00 | | | 538 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 874 000.00 | | | 35 874 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 000.00 | | | 1 323 000.00 |
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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 | 27.00 | | | 27.00 |
