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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 291 764.00 | 244 049.00 | 47 714.00 | 291 764.00 |
AT Other tangible assets | 1 443 487.00 | 1 133 961.00 | 309 525.00 | 1 443 487.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 896 908.00 | 1 381 021.00 | 1 515 887.00 | 2 896 908.00 |
BX Customers and related accounts | 204 443.00 | | 204 443.00 | 204 443.00 |
BZ Other receivables | 333 300.00 | | 333 300.00 | 333 300.00 |
CD Marketable securities | 491 559.00 | 25 575.00 | 465 985.00 | 491 559.00 |
CF Cash and cash equivalents | 68 646.00 | | 68 646.00 | 68 646.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 1 103 542.00 | 25 575.00 | 1 077 968.00 | 1 103 542.00 |
CO Grand total (0 to V) | 4 000 450.00 | 1 406 596.00 | 2 593 855.00 | 4 000 450.00 |
CS Evaluated investments - equity method | 1 058 432.00 | | 1 058 432.00 | 1 058 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 000.00 | 1 331 000.00 | | 1 331 000.00 |
DH Retained earnings | -317 531.00 | -358 436.00 | | -317 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 334.00 | 40 905.00 | | 37 334.00 |
DJ Investment subsidies | 114 127.00 | 99 403.00 | | 114 127.00 |
DK Regulated provisions | 178 339.00 | 182 440.00 | | 178 339.00 |
DL TOTAL (I) | 1 343 269.00 | 1 295 312.00 | | 1 343 269.00 |
DP Provisions for Risks | 58 899.00 | 83 520.00 | | 58 899.00 |
DR TOTAL (IV) | 58 899.00 | 83 520.00 | | 58 899.00 |
DU Loans and Debts from Credit Institutions (3) | 41 384.00 | 68 515.00 | | 41 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 486.00 | 247 484.00 | | 249 486.00 |
DX Trade payables and related accounts | 613 676.00 | 446 581.00 | | 613 676.00 |
DY Tax and social security liabilities | 94 978.00 | 125 542.00 | | 94 978.00 |
EA Other liabilities | 188 051.00 | 296 384.00 | | 188 051.00 |
EB Prepaid income (2) | 4 111.00 | 1 974.00 | | 4 111.00 |
EC TOTAL (IV) | 1 191 686.00 | 1 186 481.00 | | 1 191 686.00 |
EE Grand total (I to V) | 2 593 855.00 | 2 565 313.00 | | 2 593 855.00 |
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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 | | | 70 465.00 | |
FD Production sold - goods | | | 1 455 037.00 | |
FJ Net sales | | | 1 525 502.00 | |
FO Operating subsidies | | | 77 855.00 | |
FQ Other income | | | 63 348.00 | |
FR Total operating income (I) | | | 1 666 705.00 | |
FS Purchases of goods (including customs duties) | | | 31 902.00 | |
FW Other purchases and external expenses | | | 1 042 037.00 | |
FX Taxes, duties, and similar payments | | | 17 134.00 | |
FY Salaries and Wages | | | 459 366.00 | |
FZ Social Security Contributions | | | 113 936.00 | |
GB Operating Expenses - Provisions | | | 129 326.00 | |
GE Other Expenses | | | 38 827.00 | |
GF Total Operating Expenses (II) | | | 1 832 527.00 | |
GG - OPERATING RESULT (I - II) | | | -165 822.00 | |
GP Total financial income (V) | | | 33 664.00 | |
GU Total financial expenses (VI) | | | 34 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 344 633.00 | 134 590.00 | | 344 633.00 |
HH Total exceptional expenses (VIII) | 140 740.00 | 12 242.00 | | 140 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 893.00 | 122 348.00 | | 203 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 002.00 | 1 935 999.00 | | 2 045 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 668.00 | 1 895 094.00 | | 2 007 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 334.00 | 40 905.00 | | 37 334.00 |
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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 | 2 543 993.00 | | 378 173.00 | 2 543 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 1 058 647.00 | |
I4 DECREASES Grand Total | | 25 259.00 | 2 896 908.00 | |
IO DECREASES Total including other intangible assets | | | 103 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 769.00 | 1 735 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 010.00 | | | 103 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 733.00 | | 7 286.00 | 1 752 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 250.00 | | 370 887.00 | 688 250.00 |
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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 | 1 276 464.00 | 129 326.00 | 24 769.00 | 1 276 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 454.00 | 129 326.00 | 24 769.00 | 1 273 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 440.00 | 140 250.00 | 144 351.00 | 182 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 520.00 | | 24 621.00 | 83 520.00 |
7C Grand total | 265 960.00 | 140 250.00 | 168 972.00 | 265 960.00 |
UJ - Exceptional | | | 24 621.00 | |
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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 | 79 853.00 | 79 853.00 | | 79 853.00 |
8B Suppliers and Related Accounts | 613 676.00 | 613 676.00 | | 613 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 684.00 | 357 684.00 | | 357 684.00 |
8L Deferred income | 4 111.00 | 4 111.00 | | 4 111.00 |
UL Receivables related to investments | 802 462.00 | | 802 462.00 | 802 462.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 204 443.00 | 204 443.00 | | 204 443.00 |
VH Loans with a maturity of more than one year at origin | 41 384.00 | 26 007.00 | 15 378.00 | 41 384.00 |
VP Miscellaneous | 333 300.00 | 333 300.00 | | 333 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 978.00 | 94 978.00 | | 94 978.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 999.00 | 543 337.00 | 802 662.00 | 1 345 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 686.00 | 1 176 309.00 | 15 378.00 | 1 191 686.00 |
