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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 | 32 482.00 | 31 547.00 | 935.00 | 32 482.00 |
AH Goodwill | 97 273.00 | | 97 273.00 | 97 273.00 |
AJ Other Intangible Assets | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 981 059.00 | 910 458.00 | 70 601.00 | 981 059.00 |
AT Other tangible assets | 667 420.00 | 522 714.00 | 144 706.00 | 667 420.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 129 666.00 | | 129 666.00 | 129 666.00 |
BJ TOTAL (I) | 2 683 979.00 | 1 478 439.00 | 1 205 540.00 | 2 683 979.00 |
BX Customers and related accounts | 1 088 194.00 | 12 754.00 | 1 075 440.00 | 1 088 194.00 |
BZ Other receivables | 136 968.00 | 66 706.00 | 70 262.00 | 136 968.00 |
CF Cash and cash equivalents | 137 103.00 | | 137 103.00 | 137 103.00 |
CH Prepaid expenses | 46 654.00 | | 46 654.00 | 46 654.00 |
CJ TOTAL (II) | 1 408 920.00 | 79 460.00 | 1 329 459.00 | 1 408 920.00 |
CO Grand total (0 to V) | 4 092 899.00 | 1 557 900.00 | 2 534 999.00 | 4 092 899.00 |
CU Other investments | 15 630.00 | 13 721.00 | 1 909.00 | 15 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | 15 510.00 | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 59 483.00 | 59 483.00 | | 59 483.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 706.00 | 185 706.00 | | 185 706.00 |
DH Retained earnings | -943 771.00 | -862 753.00 | | -943 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 512.00 | -81 018.00 | | -272 512.00 |
DL TOTAL (I) | -954 084.00 | -681 572.00 | | -954 084.00 |
DP Provisions for Risks | | 65 199.00 | | |
DR TOTAL (IV) | | 65 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 645 458.00 | 735 667.00 | | 645 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 874.00 | 727 521.00 | | 931 874.00 |
DX Trade payables and related accounts | 145 324.00 | 161 645.00 | | 145 324.00 |
DY Tax and social security liabilities | 317 091.00 | 323 161.00 | | 317 091.00 |
EA Other liabilities | 102 724.00 | 77 901.00 | | 102 724.00 |
EB Prepaid income (2) | 1 346 611.00 | 97 050.00 | | 1 346 611.00 |
EC TOTAL (IV) | 3 489 083.00 | 2 122 946.00 | | 3 489 083.00 |
EE Grand total (I to V) | 2 534 999.00 | 1 506 573.00 | | 2 534 999.00 |
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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 | 28 983.00 | | 28 983.00 | 28 983.00 |
FJ Net sales | 28 983.00 | | 28 983.00 | 28 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 182.00 | |
FW Other purchases and external expenses | | | 126 605.00 | |
FX Taxes, duties, and similar payments | | | 17 642.00 | |
FY Salaries and Wages | | | 103 311.00 | |
FZ Social Security Contributions | | | 32 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 137.00 | |
GG - OPERATING RESULT (I - II) | | | -272 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 14 276.00 | | 1 446.00 |
HB Exceptional income from capital transactions | | 19 600.00 | | |
HD Total exceptional income (VII) | 1 446.00 | 33 876.00 | | 1 446.00 |
HE Exceptional expenses on management operations | | 58 906.00 | | |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 58 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | -25 034.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 807.00 | 2 369 320.00 | | 96 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 320.00 | 2 450 338.00 | | 369 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 512.00 | -81 018.00 | | -272 512.00 |
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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 | 2 744 115.00 | | | 2 744 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 136.00 | 145 745.00 | |
I4 DECREASES Grand Total | | 60 136.00 | 2 683 979.00 | |
IO DECREASES Total including other intangible assets | | | 889 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 755.00 | | | 889 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 479.00 | | | 1 648 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 882.00 | | | 205 882.00 |
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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 | 1 452 264.00 | 12 455.00 | | 1 452 264.00 |
PE DEPRECIATION Total including other intangible assets | 31 401.00 | 146.00 | | 31 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 862.00 | 12 309.00 | | 1 420 862.00 |
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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 | 65 199.00 | | 65 199.00 | 65 199.00 |
6T Receivables | 5 240.00 | 7 514.00 | | 5 240.00 |
6X Other provisions for depreciation | | 66 706.00 | | |
7B Total provisions for depreciation | 18 961.00 | 74 220.00 | | 18 961.00 |
7C Grand total | 84 160.00 | 74 220.00 | 65 199.00 | 84 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 220.00 | 65 199.00 | |
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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 | 145 324.00 | 145 324.00 | | 145 324.00 |
8C Staff and Related Accounts | 25 037.00 | 25 037.00 | | 25 037.00 |
8D Social Security and Other Social Organizations | 139 364.00 | 139 364.00 | | 139 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 724.00 | 102 724.00 | | 102 724.00 |
8L Deferred income | 1 346 611.00 | 1 346 611.00 | | 1 346 611.00 |
UT Other financial assets | 129 666.00 | | 129 666.00 | 129 666.00 |
UX Other trade receivables | 1 075 440.00 | 1 075 440.00 | | 1 075 440.00 |
VA Doubtful or disputed receivables | 12 754.00 | 12 754.00 | | 12 754.00 |
VC Group and associates | 71 802.00 | 71 802.00 | | 71 802.00 |
VG Loans with a maturity of up to one year at origin | 54 542.00 | 54 542.00 | | 54 542.00 |
VH Loans with a maturity of more than one year at origin | 590 916.00 | 590 916.00 | | 590 916.00 |
VI Group and Associates | 931 874.00 | 931 874.00 | | 931 874.00 |
VK Loans repaid during the year | 93 660.00 | | | 93 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 690.00 | 152 690.00 | | 152 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 166.00 | 65 166.00 | | 65 166.00 |
VS Prepaid expenses | 46 654.00 | 46 654.00 | | 46 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 483.00 | 1 271 817.00 | 129 666.00 | 1 401 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 083.00 | 3 489 083.00 | | 3 489 083.00 |
