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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 | 61 137.00 | 61 137.00 | | 61 137.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 244 102.00 | 1 005 734.00 | 238 368.00 | 1 244 102.00 |
AR Technical installations, industrial equipment and tools | 274 449.00 | 251 666.00 | 22 783.00 | 274 449.00 |
AT Other tangible assets | 1 351 714.00 | 1 031 817.00 | 319 897.00 | 1 351 714.00 |
BF Loans | 231 170.00 | | 231 170.00 | 231 170.00 |
BH Other financial assets | 59 195.00 | | 59 195.00 | 59 195.00 |
BJ TOTAL (I) | 3 231 275.00 | 2 350 355.00 | 880 920.00 | 3 231 275.00 |
BT Goods | 8 236.00 | | 8 236.00 | 8 236.00 |
BX Customers and related accounts | 569 497.00 | 324 699.00 | 244 798.00 | 569 497.00 |
BZ Other receivables | 538 762.00 | | 538 762.00 | 538 762.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 1 158 332.00 | 324 699.00 | 833 633.00 | 1 158 332.00 |
CO Grand total (0 to V) | 4 389 607.00 | 2 675 054.00 | 1 714 553.00 | 4 389 607.00 |
CP Shares due in less than one year | 231 170.00 | | | 231 170.00 |
CR Shares due in more than one year | 342 641.00 | | | 342 641.00 |
CU Other investments | 4 504.00 | | 4 504.00 | 4 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 918 498.00 | | | 918 498.00 |
DD Legal reserve (1) | 12 769.00 | | | 12 769.00 |
DF Regulated reserves (1) | 18 751.00 | | | 18 751.00 |
DG Other reserves | 324 226.00 | | | 324 226.00 |
DH Retained earnings | -150 667.00 | | | -150 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200 444.00 | | | -1 200 444.00 |
DL TOTAL (I) | 85 133.00 | | | 85 133.00 |
DQ Provisions for Expenses | 52 567.00 | | | 52 567.00 |
DR TOTAL (IV) | 52 567.00 | | | 52 567.00 |
DU Loans and Debts from Credit Institutions (3) | 313 390.00 | | | 313 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 552.00 | | | 252 552.00 |
DX Trade payables and related accounts | 887 177.00 | | | 887 177.00 |
DY Tax and social security liabilities | 72 278.00 | | | 72 278.00 |
EA Other liabilities | 41 195.00 | | | 41 195.00 |
EB Prepaid income (2) | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 1 576 853.00 | | | 1 576 853.00 |
EE Grand total (I to V) | 1 714 553.00 | | | 1 714 553.00 |
EF Of which regulated reserve for long-term capital gains | 18 751.00 | | | 18 751.00 |
EG Accrued income and payables due within one year | 1 344 550.00 | | | 1 344 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 390.00 | | | 313 390.00 |
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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 | 189 199.00 | | 189 199.00 | 189 199.00 |
FG Production sold - services | 266 698.00 | | 266 698.00 | 266 698.00 |
FJ Net sales | 455 897.00 | | 455 897.00 | 455 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 969.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 757 954.00 | |
FS Purchases of goods (including customs duties) | | | 90 690.00 | |
FT Inventory change (goods) | | | 4 363.00 | |
FU Purchases of raw materials and other supplies | | | 6 707.00 | |
FW Other purchases and external expenses | | | 612 952.00 | |
FX Taxes, duties, and similar payments | | | 25 085.00 | |
FY Salaries and Wages | | | 105 535.00 | |
FZ Social Security Contributions | | | 36 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 989 837.00 | |
GG - OPERATING RESULT (I - II) | | | -231 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 630.00 | |
GL Other interest and similar income | | | 3 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 003.00 | |
GP Total financial income (V) | | | 240 420.00 | |
GR Interest and similar expenses | | | 2 092 865.00 | |
GU Total financial expenses (VI) | | | 2 092 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 092.00 | | | 6 092.00 |
HA Exceptional income from management transactions | 5 041.00 | | | 5 041.00 |
HB Exceptional income from capital transactions | 10 551.00 | | | 10 551.00 |
HC Reversals of provisions and transfers of expenses | 1 080 816.00 | | | 1 080 816.00 |
HD Total exceptional income (VII) | 1 096 410.00 | | | 1 096 410.00 |
HE Exceptional expenses on management operations | 73 691.00 | | | 73 691.00 |
HF Exceptional expenses on capital transactions | 10 551.00 | | | 10 551.00 |
HG Exceptional depreciation and provisions | 52 567.00 | | | 52 567.00 |
HH Total exceptional expenses (VIII) | 136 810.00 | | | 136 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959 599.00 | | | 959 599.00 |
HK Income tax | 75 715.00 | | | 75 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 784.00 | | | 2 094 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 229.00 | | | 3 295 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200 444.00 | | | -1 200 444.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 887 178.00 | 399 116.00 | 488 062.00 | 887 178.00 |
8C Staff and Related Accounts | 18 689.00 | 18 689.00 | | 18 689.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 196.00 | 41 196.00 | | 41 196.00 |
8L Deferred income | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 59 196.00 | | 59 196.00 | 59 196.00 |
UX Other trade receivables | 226 857.00 | 226 857.00 | | 226 857.00 |
VA Doubtful or disputed receivables | 342 641.00 | | 342 641.00 | 342 641.00 |
VB VAT | 205 728.00 | 205 728.00 | | 205 728.00 |
VC Group and associates | 25 071.00 | 25 071.00 | | 25 071.00 |
VG Loans with a maturity of up to one year at origin | 313 390.00 | 313 390.00 | | 313 390.00 |
VI Group and Associates | 232 302.00 | | 57 256.00 | 232 302.00 |
VP Miscellaneous | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 700.00 | 33 700.00 | | 33 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 631.00 | 302 631.00 | | 302 631.00 |
VS Prepaid expenses | 16 033.00 | 16 033.00 | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 559.00 | 1 012 823.00 | 401 837.00 | 1 414 559.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 853.00 | 945 435.00 | 545 318.00 | 1 576 853.00 |
Z1 Receivables representing loaned securities | 231 170.00 | 231 170.00 | | 231 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
