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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 | 42 470.00 | 35 292.00 | 7 178.00 | 42 470.00 |
AP Buildings | 11 458.00 | 7 175.00 | 4 282.00 | 11 458.00 |
AR Technical installations, industrial equipment and tools | 269 321.00 | 99 417.00 | 169 903.00 | 269 321.00 |
AT Other tangible assets | 199 751.00 | 130 965.00 | 68 786.00 | 199 751.00 |
BH Other financial assets | 56 115.00 | | 56 115.00 | 56 115.00 |
BJ TOTAL (I) | 4 897 078.00 | 272 849.00 | 4 624 229.00 | 4 897 078.00 |
BX Customers and related accounts | 337 984.00 | | 337 984.00 | 337 984.00 |
BZ Other receivables | 1 708 804.00 | | 1 708 804.00 | 1 708 804.00 |
CF Cash and cash equivalents | 209 426.00 | | 209 426.00 | 209 426.00 |
CH Prepaid expenses | 26 031.00 | | 26 031.00 | 26 031.00 |
CJ TOTAL (II) | 2 282 245.00 | | 2 282 245.00 | 2 282 245.00 |
CO Grand total (0 to V) | 7 179 323.00 | 272 849.00 | 6 906 474.00 | 7 179 323.00 |
CU Other investments | 4 317 964.00 | | 4 317 964.00 | 4 317 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 320.00 | 575 320.00 | | 575 320.00 |
DB Share, merger, contribution premiums, etc. | 86 680.00 | 86 680.00 | | 86 680.00 |
DD Legal reserve (1) | 57 532.00 | 57 532.00 | | 57 532.00 |
DF Regulated reserves (1) | 1 782.00 | 1 782.00 | | 1 782.00 |
DG Other reserves | 2 790 552.00 | 1 271 493.00 | | 2 790 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 001.00 | 1 585 259.00 | | -314 001.00 |
DK Regulated provisions | 75 089.00 | 51 554.00 | | 75 089.00 |
DL TOTAL (I) | 3 272 955.00 | 3 629 620.00 | | 3 272 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 816.00 | 3 859 232.00 | | 3 395 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 899.00 | 1 148.00 | | 83 899.00 |
DX Trade payables and related accounts | 42 248.00 | 274 954.00 | | 42 248.00 |
DY Tax and social security liabilities | 108 861.00 | 162 656.00 | | 108 861.00 |
EA Other liabilities | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 3 633 519.00 | 4 297 991.00 | | 3 633 519.00 |
EE Grand total (I to V) | 6 906 474.00 | 7 927 611.00 | | 6 906 474.00 |
EG Accrued income and payables due within one year | 976 438.00 | 1 040 764.00 | | 976 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 156 874.00 | | 1 156 874.00 | 1 156 874.00 |
FJ Net sales | 1 156 874.00 | | 1 156 874.00 | 1 156 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 1 161 710.00 | |
FW Other purchases and external expenses | | | 555 517.00 | |
FX Taxes, duties, and similar payments | | | 33 335.00 | |
FY Salaries and Wages | | | 523 892.00 | |
FZ Social Security Contributions | | | 163 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 437.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 340 438.00 | |
GG - OPERATING RESULT (I - II) | | | -178 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 218.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 27 224.00 | |
GR Interest and similar expenses | | | 46 736.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 47 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 321 928.00 | | |
HD Total exceptional income (VII) | | 321 928.00 | | |
HE Exceptional expenses on management operations | 235 637.00 | 557.00 | | 235 637.00 |
HF Exceptional expenses on capital transactions | | 129 715.00 | | |
HG Exceptional depreciation and provisions | 23 535.00 | 30 744.00 | | 23 535.00 |
HH Total exceptional expenses (VIII) | 259 172.00 | 161 016.00 | | 259 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 172.00 | 160 913.00 | | -259 172.00 |
HK Income tax | -143 793.00 | | | -143 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 934.00 | 3 103 758.00 | | 1 188 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 935.00 | 1 518 499.00 | | 1 502 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 001.00 | 1 585 259.00 | | -314 001.00 |
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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 | 5 033 753.00 | | 9 936.00 | 5 033 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374 079.00 | |
I4 DECREASES Grand Total | | 146 611.00 | 4 897 078.00 | |
IO DECREASES Total including other intangible assets | | 117 570.00 | 42 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 041.00 | 480 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 560.00 | | 2 480.00 | 157 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 114.00 | | 7 456.00 | 502 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374 079.00 | | | 4 374 079.00 |
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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 | 359 505.00 | 63 437.00 | 150 093.00 | 359 505.00 |
PE DEPRECIATION Total including other intangible assets | 137 721.00 | 15 141.00 | 117 570.00 | 137 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 784.00 | 48 296.00 | 32 523.00 | 221 784.00 |
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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 | 51 554.00 | 23 535.00 | | 51 554.00 |
7C Grand total | 51 554.00 | 23 535.00 | | 51 554.00 |
UJ - Exceptional | | 23 535.00 | | |
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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 | 42 248.00 | 42 248.00 | | 42 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 596.00 | 86 596.00 | | 86 596.00 |
UT Other financial assets | 56 115.00 | | 56 115.00 | 56 115.00 |
UX Other trade receivables | 337 984.00 | 337 984.00 | | 337 984.00 |
VJ Loans taken out during the year | 136 200.00 | | | 136 200.00 |
VK Loans repaid during the year | 597 760.00 | | | 597 760.00 |
VP Miscellaneous | 1 708 804.00 | 1 708 804.00 | | 1 708 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 861.00 | 108 861.00 | | 108 861.00 |
VS Prepaid expenses | 26 031.00 | 26 031.00 | | 26 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 934.00 | 2 072 819.00 | 56 115.00 | 2 128 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 519.00 | 976 438.00 | 2 562 984.00 | 3 633 519.00 |
