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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 | 91 955.00 | 69 547.00 | 22 408.00 | 91 955.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 588.00 | 8 940.00 | 16 648.00 | 25 588.00 |
AR Technical installations, industrial equipment and tools | 7 903.00 | 6 290.00 | 1 613.00 | 7 903.00 |
AT Other tangible assets | 213 017.00 | 157 822.00 | 55 194.00 | 213 017.00 |
BD Other fixed assets | 1 485 724.00 | | 1 485 724.00 | 1 485 724.00 |
BJ TOTAL (I) | 20 369 768.00 | 859 189.00 | 19 510 579.00 | 20 369 768.00 |
BX Customers and related accounts | 41 156.00 | | 41 156.00 | 41 156.00 |
BZ Other receivables | 2 648 915.00 | 268 202.00 | 2 380 713.00 | 2 648 915.00 |
CD Marketable securities | 3 145 687.00 | 77 220.00 | 3 068 467.00 | 3 145 687.00 |
CF Cash and cash equivalents | 4 970 794.00 | | 4 970 794.00 | 4 970 794.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 10 823 613.00 | 345 422.00 | 10 478 191.00 | 10 823 613.00 |
CO Grand total (0 to V) | 31 193 382.00 | 1 204 611.00 | 29 988 771.00 | 31 193 382.00 |
CU Other investments | 18 535 579.00 | 616 589.00 | 17 918 990.00 | 18 535 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782 100.00 | 3 782 100.00 | | 3 782 100.00 |
DB Share, merger, contribution premiums, etc. | 282 515.00 | 282 515.00 | | 282 515.00 |
DD Legal reserve (1) | 378 210.00 | 378 210.00 | | 378 210.00 |
DG Other reserves | 19 330 328.00 | 13 712 868.00 | | 19 330 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 842.00 | 5 617 460.00 | | -897 842.00 |
DK Regulated provisions | 252 988.00 | 249 387.00 | | 252 988.00 |
DL TOTAL (I) | 23 128 300.00 | 24 022 541.00 | | 23 128 300.00 |
DQ Provisions for Expenses | 4 008.00 | 4 149.00 | | 4 008.00 |
DR TOTAL (IV) | 4 008.00 | 4 149.00 | | 4 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 401.00 | 1 918 814.00 | | 1 697 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 610.00 | 1 667 732.00 | | 4 053 610.00 |
DX Trade payables and related accounts | 29 784.00 | 32 014.00 | | 29 784.00 |
DY Tax and social security liabilities | 1 075 666.00 | 1 267 295.00 | | 1 075 666.00 |
EC TOTAL (IV) | 6 856 462.00 | 4 885 857.00 | | 6 856 462.00 |
EE Grand total (I to V) | 29 988 771.00 | 28 912 548.00 | | 29 988 771.00 |
EG Accrued income and payables due within one year | 5 382 132.00 | 3 188 456.00 | | 5 382 132.00 |
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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 | 1 384 822.00 | | 1 384 822.00 | 1 384 822.00 |
FJ Net sales | 1 384 822.00 | | 1 384 822.00 | 1 384 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 220.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 434 051.00 | |
FU Purchases of raw materials and other supplies | | | 4 249.00 | |
FW Other purchases and external expenses | | | 357 764.00 | |
FX Taxes, duties, and similar payments | | | 30 242.00 | |
FY Salaries and Wages | | | 702 510.00 | |
FZ Social Security Contributions | | | 357 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 926.00 | |
GE Other Expenses | | | 47 168.00 | |
GF Total Operating Expenses (II) | | | 1 550 636.00 | |
GG - OPERATING RESULT (I - II) | | | -116 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 136 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 962 011.00 | |
GR Interest and similar expenses | | | 42 797.00 | |
GU Total financial expenses (VI) | | | 1 004 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 079.00 | 4 284.00 | | 49 079.00 |
HB Exceptional income from capital transactions | | 7 210 749.00 | | |
HC Reversals of provisions and transfers of expenses | 7 188.00 | 7 204.00 | | 7 188.00 |
HD Total exceptional income (VII) | 7 188.00 | 7 217 953.00 | | 7 188.00 |
HE Exceptional expenses on management operations | | 1 395.00 | | |
HF Exceptional expenses on capital transactions | | 2 844 924.00 | | |
HG Exceptional depreciation and provisions | 10 789.00 | 10 672.00 | | 10 789.00 |
HH Total exceptional expenses (VIII) | 10 789.00 | 2 856 992.00 | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | 4 360 960.00 | | -3 601.00 |
HK Income tax | -90 486.00 | 279 634.00 | | -90 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 906.00 | 10 820 934.00 | | 1 577 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 749.00 | 5 203 474.00 | | 2 475 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 842.00 | 5 617 460.00 | | -897 842.00 |
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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 | 20 232 457.00 | | 183 109.00 | 20 232 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 798.00 | 20 021 303.00 | |
I4 DECREASES Grand Total | | 45 798.00 | 20 369 768.00 | |
IO DECREASES Total including other intangible assets | | | 101 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 212.00 | | 19 742.00 | 82 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 867.00 | | 12 642.00 | 233 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 916 377.00 | | 150 724.00 | 19 916 377.00 |
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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 | 191 674.00 | 50 926.00 | | 191 674.00 |
PE DEPRECIATION Total including other intangible assets | 58 694.00 | 10 853.00 | | 58 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 980.00 | 40 073.00 | | 132 980.00 |
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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 | 249 387.00 | 10 789.00 | 7 188.00 | 249 387.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 149.00 | | 141.00 | 4 149.00 |
6X Other provisions for depreciation | | 345 422.00 | | |
7B Total provisions for depreciation | | 962 011.00 | | |
7C Grand total | 253 536.00 | 972 801.00 | 7 329.00 | 253 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 141.00 | |
UG - Financial | | 962 011.00 | | |
UJ - Exceptional | | 10 789.00 | 7 188.00 | |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8B Suppliers and Related Accounts | 29 784.00 | 29 784.00 | | 29 784.00 |
8C Staff and Related Accounts | 167 704.00 | 167 704.00 | | 167 704.00 |
8D Social Security and Other Social Organizations | 101 293.00 | 101 293.00 | | 101 293.00 |
8E Income Taxes | 745 000.00 | 745 000.00 | | 745 000.00 |
UX Other trade receivables | 41 156.00 | 41 156.00 | | 41 156.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
VB VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VC Group and associates | 1 769 172.00 | 1 769 172.00 | | 1 769 172.00 |
VH Loans with a maturity of more than one year at origin | 1 697 401.00 | 223 070.00 | 909 630.00 | 1 697 401.00 |
VI Group and Associates | 4 050 495.00 | 4 050 495.00 | | 4 050 495.00 |
VJ Loans taken out during the year | 228 998.00 | | | 228 998.00 |
VK Loans repaid during the year | 450 814.00 | | | 450 814.00 |
VM Income taxes | 863 494.00 | 863 494.00 | | 863 494.00 |
VN Other taxes, similar payments | 11 795.00 | 11 795.00 | | 11 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 17 059.00 | 17 059.00 | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 131.00 | 2 707 131.00 | | 2 707 131.00 |
VW VAT | 58 970.00 | 58 970.00 | | 58 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 856 462.00 | 5 382 132.00 | 909 630.00 | 6 856 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
