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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 | 16 700.00 | 1 123.00 | 15 577.00 | 16 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 886.00 | 4 358.00 | 10 527.00 | 14 886.00 |
BH Other financial assets | 134 900.00 | | 134 900.00 | 134 900.00 |
BJ TOTAL (I) | 10 942 202.00 | 1 338 481.00 | 9 603 721.00 | 10 942 202.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 000 359.00 | | 1 000 359.00 | 1 000 359.00 |
BZ Other receivables | 405 587.00 | | 405 587.00 | 405 587.00 |
CF Cash and cash equivalents | 33 985.00 | | 33 985.00 | 33 985.00 |
CH Prepaid expenses | 242 406.00 | | 242 406.00 | 242 406.00 |
CJ TOTAL (II) | 1 682 337.00 | | 1 682 337.00 | 1 682 337.00 |
CO Grand total (0 to V) | 12 683 361.00 | 1 338 481.00 | 11 344 880.00 | 12 683 361.00 |
CR Shares due in more than one year | 151 207.00 | | | 151 207.00 |
CU Other investments | 10 775 716.00 | 1 333 000.00 | 9 442 716.00 | 10 775 716.00 |
CW Deferred expenses or loan issuance costs | 58 823.00 | | 58 823.00 | 58 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 700.00 | 225 000.00 | | 264 700.00 |
DB Share, merger, contribution premiums, etc. | 248 918.00 | 65 731.00 | | 248 918.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 901 721.00 | 650 958.00 | | 901 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 973.00 | 650 763.00 | | -134 973.00 |
DK Regulated provisions | 39 182.00 | 26 349.00 | | 39 182.00 |
DL TOTAL (I) | 1 342 047.00 | 1 641 301.00 | | 1 342 047.00 |
DQ Provisions for Expenses | 1 489.00 | 2 088.00 | | 1 489.00 |
DR TOTAL (IV) | 1 489.00 | 2 088.00 | | 1 489.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520 887.00 | 6 536 174.00 | | 6 520 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 131.00 | 1 259 905.00 | | 2 548 131.00 |
DX Trade payables and related accounts | 539 079.00 | 619 575.00 | | 539 079.00 |
DY Tax and social security liabilities | 382 094.00 | 1 292 057.00 | | 382 094.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 3 153.00 | 314 994.00 | | 3 153.00 |
EC TOTAL (IV) | 10 001 344.00 | 10 030 705.00 | | 10 001 344.00 |
EE Grand total (I to V) | 11 344 880.00 | 11 674 094.00 | | 11 344 880.00 |
EG Accrued income and payables due within one year | 7 388 986.00 | 3 972 604.00 | | 7 388 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 910.00 | 673 768.00 | | 647 910.00 |
EI Including equity loans | 2 548 131.00 | | | 2 548 131.00 |
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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 | 3 289 946.00 | | 3 289 946.00 | 3 289 946.00 |
FJ Net sales | 3 289 946.00 | | 3 289 946.00 | 3 289 946.00 |
FM Inventory production | | | -73 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 625.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 249 140.00 | |
FW Other purchases and external expenses | | | 1 672 588.00 | |
FX Taxes, duties, and similar payments | | | 95 440.00 | |
FY Salaries and Wages | | | 1 473 419.00 | |
FZ Social Security Contributions | | | 611 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 356.00 | |
GF Total Operating Expenses (II) | | | 3 965 599.00 | |
GG - OPERATING RESULT (I - II) | | | -716 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 501 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 863.00 | |
GU Total financial expenses (VI) | | | 111 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 499.00 | 17 258.00 | | 10 499.00 |
HB Exceptional income from capital transactions | 261 365.00 | | | 261 365.00 |
HD Total exceptional income (VII) | 271 864.00 | 17 258.00 | | 271 864.00 |
HE Exceptional expenses on management operations | 28 171.00 | 3 294.00 | | 28 171.00 |
HF Exceptional expenses on capital transactions | 259 487.00 | | | 259 487.00 |
HG Exceptional depreciation and provisions | 12 832.00 | 9 147.00 | | 12 832.00 |
HH Total exceptional expenses (VIII) | 300 490.00 | 12 441.00 | | 300 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 626.00 | 4 817.00 | | -28 626.00 |
HK Income tax | -220 029.00 | 139 176.00 | | -220 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 950.00 | 5 363 267.00 | | 4 022 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 924.00 | 4 712 504.00 | | 4 157 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 973.00 | 650 763.00 | | -134 973.00 |
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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 | 9 159 718.00 | | 2 237 302.00 | 9 159 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 278.00 | 10 910 616.00 | |
I4 DECREASES Grand Total | | 454 819.00 | 10 942 202.00 | |
IO DECREASES Total including other intangible assets | | 150 379.00 | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 163.00 | 14 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 042.00 | | 39 036.00 | 128 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 757.00 | | 56 292.00 | 235 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 795 920.00 | | 2 141 974.00 | 8 795 920.00 |
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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 | 167 010.00 | 34 245.00 | 195 774.00 | 167 010.00 |
PE DEPRECIATION Total including other intangible assets | 81 280.00 | 11 376.00 | 91 533.00 | 81 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 730.00 | 22 869.00 | 104 241.00 | 85 730.00 |
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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 | 26 349.00 | 12 832.00 | | 26 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 088.00 | | 599.00 | 2 088.00 |
7C Grand total | 28 437.00 | 12 832.00 | 599.00 | 28 437.00 |
UJ - Exceptional | | 12 832.00 | | |
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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 | 22 286.00 | 22 286.00 | | 22 286.00 |
8B Suppliers and Related Accounts | 539 079.00 | 539 079.00 | | 539 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528 998.00 | 3 153.00 | 2 525 845.00 | 2 528 998.00 |
UT Other financial assets | 134 900.00 | | 134 900.00 | 134 900.00 |
UX Other trade receivables | 1 000 359.00 | 1 000 359.00 | | 1 000 359.00 |
VG Loans with a maturity of up to one year at origin | 647 910.00 | 647 910.00 | | 647 910.00 |
VH Loans with a maturity of more than one year at origin | 5 872 977.00 | 1 009 836.00 | 4 314 161.00 | 5 872 977.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 038 406.00 | | | 1 038 406.00 |
VP Miscellaneous | 405 587.00 | 254 380.00 | 151 207.00 | 405 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 094.00 | 382 094.00 | | 382 094.00 |
VS Prepaid expenses | 242 406.00 | 242 406.00 | | 242 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 252.00 | 1 497 145.00 | 286 107.00 | 1 783 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 001 344.00 | 2 612 358.00 | 6 840 006.00 | 10 001 344.00 |
