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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 | 1 026 252.00 | 217 850.00 | 1 244 102.00 |
AR Technical installations, industrial equipment and tools | 275 830.00 | 265 867.00 | 9 962.00 | 275 830.00 |
AT Other tangible assets | 1 351 614.00 | 1 093 633.00 | 257 980.00 | 1 351 614.00 |
BF Loans | 233 675.00 | | 233 675.00 | 233 675.00 |
BH Other financial assets | 56 384.00 | | 56 384.00 | 56 384.00 |
BJ TOTAL (I) | 3 232 280.00 | 2 446 891.00 | 785 389.00 | 3 232 280.00 |
BX Customers and related accounts | 420 473.00 | 322 171.00 | 98 302.00 | 420 473.00 |
BZ Other receivables | 192 250.00 | | 192 250.00 | 192 250.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 636 015.00 | 322 171.00 | 313 843.00 | 636 015.00 |
CO Grand total (0 to V) | 3 868 295.00 | 2 769 062.00 | 1 099 232.00 | 3 868 295.00 |
CU Other investments | 4 535.00 | | 4 535.00 | 4 535.00 |
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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 | -1 351 112.00 | | | -1 351 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 771.00 | | | -475 771.00 |
DL TOTAL (I) | -390 637.00 | | | -390 637.00 |
DU Loans and Debts from Credit Institutions (3) | 44 489.00 | | | 44 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 800.00 | | | 532 800.00 |
DX Trade payables and related accounts | 835 226.00 | | | 835 226.00 |
DY Tax and social security liabilities | 56 155.00 | | | 56 155.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EB Prepaid income (2) | 19 842.00 | | | 19 842.00 |
EC TOTAL (IV) | 1 489 870.00 | | | 1 489 870.00 |
EE Grand total (I to V) | 1 099 232.00 | | | 1 099 232.00 |
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 | 1 121 915.00 | | | 1 121 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 489.00 | | | 44 489.00 |
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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 | 235 447.00 | | 235 447.00 | 235 447.00 |
FG Production sold - services | 302 926.00 | | 302 926.00 | 302 926.00 |
FJ Net sales | 538 374.00 | | 538 374.00 | 538 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 041.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 550 436.00 | |
FS Purchases of goods (including customs duties) | | | 90 082.00 | |
FT Inventory change (goods) | | | 8 236.00 | |
FU Purchases of raw materials and other supplies | | | 5 499.00 | |
FW Other purchases and external expenses | | | 641 479.00 | |
FX Taxes, duties, and similar payments | | | 35 056.00 | |
FY Salaries and Wages | | | 114 884.00 | |
FZ Social Security Contributions | | | 36 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 028 484.00 | |
GG - OPERATING RESULT (I - II) | | | -478 047.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 434.00 | | | 9 434.00 |
HA Exceptional income from management transactions | 13 414.00 | | | 13 414.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 52 567.00 | | | 52 567.00 |
HD Total exceptional income (VII) | 66 314.00 | | | 66 314.00 |
HE Exceptional expenses on management operations | 6 982.00 | | | 6 982.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 332.00 | | | 59 332.00 |
HK Income tax | 52 025.00 | | | 52 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 296.00 | | | 619 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 067.00 | | | 1 095 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 771.00 | | | -475 771.00 |
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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 | | | 6 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 299.00 | | |
I4 DECREASES Grand Total | | 5 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 024.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 567.00 | | 52 567.00 | 52 567.00 |
7C Grand total | 52 567.00 | | 52 567.00 | 52 567.00 |
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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 | 63 525.00 | 63 525.00 | | 63 525.00 |
8B Suppliers and Related Accounts | 835 226.00 | 835 226.00 | | 835 226.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
8L Deferred income | 19 842.00 | 19 842.00 | | 19 842.00 |
UT Other financial assets | 56 385.00 | | 56 385.00 | 56 385.00 |
UX Other trade receivables | 80 583.00 | 80 583.00 | | 80 583.00 |
VA Doubtful or disputed receivables | 339 891.00 | | 339 891.00 | 339 891.00 |
VB VAT | 153 858.00 | 153 858.00 | | 153 858.00 |
VC Group and associates | 23 577.00 | 23 577.00 | | 23 577.00 |
VG Loans with a maturity of up to one year at origin | 44 489.00 | 44 489.00 | | 44 489.00 |
VI Group and Associates | 469 276.00 | 101 320.00 | 367 955.00 | 469 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 877.00 | 41 877.00 | | 41 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
VS Prepaid expenses | 15 594.00 | 15 594.00 | | 15 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 379.00 | 522 104.00 | 396 276.00 | 918 379.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 871.00 | 1 121 915.00 | 367 955.00 | 1 489 871.00 |
Z1 Receivables representing loaned securities | 233 675.00 | 233 675.00 | | 233 675.00 |
