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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AR Technical installations, industrial equipment and tools | 21 398.00 | 10 747.00 | 10 651.00 | 21 398.00 |
AT Other tangible assets | 2 192 147.00 | 1 027 182.00 | 1 164 965.00 | 2 192 147.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 2 322 862.00 | 1 089 737.00 | 1 233 125.00 | 2 322 862.00 |
BX Customers and related accounts | 134 783.00 | 13 768.00 | 121 016.00 | 134 783.00 |
BZ Other receivables | 1 215 852.00 | | 1 215 852.00 | 1 215 852.00 |
CF Cash and cash equivalents | 365 595.00 | | 365 595.00 | 365 595.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 1 722 248.00 | 13 768.00 | 1 708 480.00 | 1 722 248.00 |
CO Grand total (0 to V) | 4 045 110.00 | 1 103 504.00 | 2 941 605.00 | 4 045 110.00 |
CU Other investments | 102 432.00 | 49 331.00 | 53 101.00 | 102 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 649.00 | 34 649.00 | | 34 649.00 |
DB Share, merger, contribution premiums, etc. | 1 306 631.00 | 1 306 631.00 | | 1 306 631.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 577 016.00 | 1 808 110.00 | | 1 577 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 251.00 | 118 906.00 | | -383 251.00 |
DJ Investment subsidies | 81 184.00 | 87 053.00 | | 81 184.00 |
DL TOTAL (I) | 2 620 079.00 | 3 359 199.00 | | 2 620 079.00 |
DP Provisions for Risks | 112 500.00 | 117 750.00 | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | 117 750.00 | | 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 000.00 | | | 77 000.00 |
DX Trade payables and related accounts | 40 104.00 | 45 771.00 | | 40 104.00 |
DY Tax and social security liabilities | 80 609.00 | 76 528.00 | | 80 609.00 |
DZ Fixed asset liabilities and related accounts | 413.00 | 413.00 | | 413.00 |
EA Other liabilities | 800.00 | 40 800.00 | | 800.00 |
EB Prepaid income (2) | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 209 026.00 | 163 512.00 | | 209 026.00 |
EE Grand total (I to V) | 2 941 605.00 | 3 640 461.00 | | 2 941 605.00 |
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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 | 319 813.00 | | 319 813.00 | 319 813.00 |
FJ Net sales | 319 813.00 | | 319 813.00 | 319 813.00 |
FO Operating subsidies | | | 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 344 213.00 | |
FW Other purchases and external expenses | | | 108 108.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 133 612.00 | |
FZ Social Security Contributions | | | 114 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 640.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 713 340.00 | |
GG - OPERATING RESULT (I - II) | | | -369 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 287.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 26 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 331.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 44 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 584.00 | 149 431.00 | | 18 584.00 |
HB Exceptional income from capital transactions | 5 869.00 | 89 093.00 | | 5 869.00 |
HC Reversals of provisions and transfers of expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
HD Total exceptional income (VII) | 29 703.00 | 243 773.00 | | 29 703.00 |
HE Exceptional expenses on management operations | 26 026.00 | 32 722.00 | | 26 026.00 |
HF Exceptional expenses on capital transactions | | 65 595.00 | | |
HH Total exceptional expenses (VIII) | 26 026.00 | 98 317.00 | | 26 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 676.00 | 145 456.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 446.00 | 1 097 465.00 | | 400 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 697.00 | 978 559.00 | | 783 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 251.00 | 118 906.00 | | -383 251.00 |
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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 | 2 183 760.00 | 167 503.00 | | 2 183 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 840.00 | |
I4 DECREASES Grand Total | | 28 401.00 | 2 322 862.00 | |
IO DECREASES Total including other intangible assets | | 20 350.00 | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 051.00 | 2 213 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 827.00 | | | 22 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 093.00 | 167 503.00 | | 2 054 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 840.00 | | | 106 840.00 |
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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 | 715 167.00 | 353 640.00 | 28 401.00 | 715 167.00 |
PE DEPRECIATION Total including other intangible assets | 22 310.00 | 518.00 | 20 350.00 | 22 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 857.00 | 353 122.00 | 8 051.00 | 692 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 750.00 | | 5 250.00 | 117 750.00 |
6T Receivables | 13 768.00 | | | 13 768.00 |
7B Total provisions for depreciation | 18 768.00 | 44 331.00 | | 18 768.00 |
7C Grand total | 136 518.00 | 44 331.00 | 5 250.00 | 136 518.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 44 331.00 | | |
UJ - Exceptional | | | 5 250.00 | |
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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 | 40 104.00 | 40 104.00 | | 40 104.00 |
8C Staff and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 11 114.00 | 11 114.00 | | 11 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
UX Other trade receivables | 118 262.00 | 118 262.00 | | 118 262.00 |
VA Doubtful or disputed receivables | 16 521.00 | 16 521.00 | | 16 521.00 |
VB VAT | 97 372.00 | 97 372.00 | | 97 372.00 |
VC Group and associates | 897 598.00 | 897 598.00 | | 897 598.00 |
VH Loans with a maturity of more than one year at origin | 77 000.00 | 19 092.00 | 57 908.00 | 77 000.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 881.00 | 220 881.00 | | 220 881.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 061.00 | 1 356 653.00 | 4 408.00 | 1 361 061.00 |
VW VAT | 61 617.00 | 61 617.00 | | 61 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 026.00 | 151 117.00 | 57 908.00 | 209 026.00 |
