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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 | 127 853.00 | 103 844.00 | 24 008.00 | 127 853.00 |
AP Buildings | 17 077.00 | 10 240.00 | 6 836.00 | 17 077.00 |
AT Other tangible assets | 143 077.00 | 115 262.00 | 27 814.00 | 143 077.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 11 022.00 | | 11 022.00 | 11 022.00 |
BH Other financial assets | 69 382.00 | | 69 382.00 | 69 382.00 |
BJ TOTAL (I) | 4 251 606.00 | 314 348.00 | 3 937 258.00 | 4 251 606.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 217 598.00 | | 217 598.00 | 217 598.00 |
BZ Other receivables | 3 990 215.00 | 568 000.00 | 3 422 215.00 | 3 990 215.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CH Prepaid expenses | 49 548.00 | | 49 548.00 | 49 548.00 |
CJ TOTAL (II) | 4 267 883.00 | 568 000.00 | 3 699 883.00 | 4 267 883.00 |
CO Grand total (0 to V) | 8 519 490.00 | 882 348.00 | 7 637 141.00 | 8 519 490.00 |
CU Other investments | 3 838 194.00 | 85 000.00 | 3 753 194.00 | 3 838 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | | | 465 400.00 |
DD Legal reserve (1) | 46 540.00 | | | 46 540.00 |
DG Other reserves | 4 936 914.00 | | | 4 936 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 139.00 | | | -393 139.00 |
DK Regulated provisions | 45 453.00 | | | 45 453.00 |
DL TOTAL (I) | 5 101 167.00 | | | 5 101 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543.00 | | | 4 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 746.00 | | | 2 031 746.00 |
DX Trade payables and related accounts | 140 321.00 | | | 140 321.00 |
DY Tax and social security liabilities | 277 538.00 | | | 277 538.00 |
EA Other liabilities | 81 825.00 | | | 81 825.00 |
EC TOTAL (IV) | 2 535 974.00 | | | 2 535 974.00 |
EE Grand total (I to V) | 7 637 141.00 | | | 7 637 141.00 |
EG Accrued income and payables due within one year | 2 535 974.00 | | | 2 535 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 543.00 | | | 4 543.00 |
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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 | 3 091 273.00 | | 3 091 273.00 | 3 091 273.00 |
FJ Net sales | 3 091 273.00 | | 3 091 273.00 | 3 091 273.00 |
FO Operating subsidies | | | 4 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 088.00 | |
FQ Other income | | | 8 206.00 | |
FR Total operating income (I) | | | 3 157 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 674.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 1 747 727.00 | |
FX Taxes, duties, and similar payments | | | 39 595.00 | |
FY Salaries and Wages | | | 735 000.00 | |
FZ Social Security Contributions | | | 349 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 483 121.00 | |
GG - OPERATING RESULT (I - II) | | | -325 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 611.00 | |
GK Income from other securities and fixed asset receivables | | | 3 029.00 | |
GL Other interest and similar income | | | 67 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 727 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 21 596.00 | |
GU Total financial expenses (VI) | | | 106 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 088.00 | | | 53 088.00 |
HA Exceptional income from management transactions | 4 733.00 | | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | | | 4 733.00 |
HE Exceptional expenses on management operations | 792 569.00 | | | 792 569.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 797 569.00 | | | 797 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 836.00 | | | -792 836.00 |
HK Income tax | -104 123.00 | | | -104 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 024.00 | | | 3 890 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 164.00 | | | 4 283 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 139.00 | | | -393 139.00 |
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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 | 192 979.00 | 38 828.00 | 2 459.00 | 192 979.00 |
PE DEPRECIATION Total including other intangible assets | 87 847.00 | 15 997.00 | | 87 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 132.00 | 22 831.00 | 2 459.00 | 105 132.00 |
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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 | 45 453.00 | | | 45 453.00 |
7C Grand total | 45 453.00 | | | 45 453.00 |
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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 | 58 884.00 | 58 884.00 | | 58 884.00 |
8B Suppliers and Related Accounts | 140 322.00 | 140 322.00 | | 140 322.00 |
8D Social Security and Other Social Organizations | 277 538.00 | 277 538.00 | | 277 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 688.00 | 2 054 688.00 | | 2 054 688.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 69 382.00 | | 69 382.00 | 69 382.00 |
UX Other trade receivables | 217 599.00 | 217 599.00 | | 217 599.00 |
VG Loans with a maturity of up to one year at origin | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990 216.00 | 3 990 216.00 | | 3 990 216.00 |
VS Prepaid expenses | 49 548.00 | 49 548.00 | | 49 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 114 382.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 975.00 | 2 535 975.00 | | 2 535 975.00 |
