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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 | 218 597.00 | 190 663.00 | 27 934.00 | 218 597.00 |
AR Technical installations, industrial equipment and tools | 468 976.00 | 261 463.00 | 207 513.00 | 468 976.00 |
AT Other tangible assets | 350 072.00 | 330 702.00 | 19 371.00 | 350 072.00 |
AV Fixed assets in progress | 182 698.00 | | 182 698.00 | 182 698.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 030 904.00 | 782 828.00 | 4 248 076.00 | 5 030 904.00 |
BT Goods | 4 889.00 | | 4 889.00 | 4 889.00 |
BX Customers and related accounts | 253 597.00 | | 253 597.00 | 253 597.00 |
BZ Other receivables | 439 766.00 | | 439 766.00 | 439 766.00 |
CF Cash and cash equivalents | 220 241.00 | | 220 241.00 | 220 241.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 934 707.00 | | 934 707.00 | 934 707.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 5 965 768.00 | 782 828.00 | 5 182 940.00 | 5 965 768.00 |
CU Other investments | 3 810 470.00 | | 3 810 470.00 | 3 810 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 771 919.00 | 3 771 919.00 | | 3 771 919.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 23 118.00 | 23 118.00 | | 23 118.00 |
DF Regulated reserves (1) | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | -2 764 348.00 | -2 750 280.00 | | -2 764 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 490.00 | -14 068.00 | | 186 490.00 |
DL TOTAL (I) | 1 218 427.00 | 1 031 938.00 | | 1 218 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418 260.00 | 3 143 314.00 | | 3 418 260.00 |
DX Trade payables and related accounts | 282 868.00 | 378 146.00 | | 282 868.00 |
DY Tax and social security liabilities | 232 780.00 | 341 792.00 | | 232 780.00 |
EA Other liabilities | 25 716.00 | 24 875.00 | | 25 716.00 |
EB Prepaid income (2) | 4 889.00 | 102 714.00 | | 4 889.00 |
EC TOTAL (IV) | 3 964 512.00 | 3 990 841.00 | | 3 964 512.00 |
ED (V) | | 290.00 | | |
EE Grand total (I to V) | 5 182 940.00 | 5 023 068.00 | | 5 182 940.00 |
EI Including equity loans | 3 418 260.00 | | | 3 418 260.00 |
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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 | 1 420.00 | | 1 420.00 | 1 420.00 |
FG Production sold - services | 63 736.00 | 2 692 082.00 | 2 755 818.00 | 63 736.00 |
FJ Net sales | 65 157.00 | 2 692 082.00 | 2 757 239.00 | 65 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 2 757 772.00 | |
FS Purchases of goods (including customs duties) | | | 6 310.00 | |
FT Inventory change (goods) | | | -4 889.00 | |
FW Other purchases and external expenses | | | 1 475 633.00 | |
FX Taxes, duties, and similar payments | | | 31 435.00 | |
FY Salaries and Wages | | | 826 086.00 | |
FZ Social Security Contributions | | | 252 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 516.00 | |
GE Other Expenses | | | 13 516.00 | |
GF Total Operating Expenses (II) | | | 2 705 331.00 | |
GG - OPERATING RESULT (I - II) | | | 52 441.00 | |
GR Interest and similar expenses | | | 25 939.00 | |
GU Total financial expenses (VI) | | | 25 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 708.00 | | | 5 708.00 |
HB Exceptional income from capital transactions | 150.00 | 300.00 | | 150.00 |
HD Total exceptional income (VII) | 5 858.00 | 300.00 | | 5 858.00 |
HE Exceptional expenses on management operations | 27 027.00 | 17 147.00 | | 27 027.00 |
HG Exceptional depreciation and provisions | 5 683.00 | 7 444.00 | | 5 683.00 |
HH Total exceptional expenses (VIII) | 32 710.00 | 24 592.00 | | 32 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 852.00 | -24 292.00 | | -26 852.00 |
HK Income tax | -186 839.00 | | | -186 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 631.00 | 2 772 440.00 | | 2 763 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 141.00 | 2 786 508.00 | | 2 577 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 490.00 | -14 068.00 | | 186 490.00 |
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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 | 4 863 380.00 | | 330 253.00 | 4 863 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810 560.00 | |
I4 DECREASES Grand Total | | 162 729.00 | 5 030 904.00 | |
IO DECREASES Total including other intangible assets | | | 218 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 729.00 | 1 001 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 597.00 | | | 218 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 223.00 | | 330 253.00 | 834 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 560.00 | | | 3 810 560.00 |
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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 | 696 087.00 | 104 526.00 | 17 785.00 | 696 087.00 |
PE DEPRECIATION Total including other intangible assets | 174 288.00 | 16 375.00 | | 174 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 799.00 | 88 151.00 | 17 785.00 | 521 799.00 |
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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 | 282 868.00 | 282 868.00 | | 282 868.00 |
8C Staff and Related Accounts | 140 272.00 | 140 272.00 | | 140 272.00 |
8D Social Security and Other Social Organizations | 83 557.00 | 83 557.00 | | 83 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 716.00 | 25 716.00 | | 25 716.00 |
8L Deferred income | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 253 597.00 | 253 597.00 | | 253 597.00 |
VB VAT | 121 229.00 | 121 229.00 | | 121 229.00 |
VC Group and associates | 240 472.00 | 240 472.00 | | 240 472.00 |
VI Group and Associates | 3 418 260.00 | 3 418 260.00 | | 3 418 260.00 |
VM Income taxes | 78 065.00 | 78 065.00 | | 78 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 16 213.00 | 16 213.00 | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 666.00 | 709 576.00 | 90.00 | 709 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 512.00 | 3 964 512.00 | | 3 964 512.00 |
