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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 | 10 305.00 | | 10 305.00 | 10 305.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 31 337 614.00 | 5 377 864.00 | 25 959 750.00 | 31 337 614.00 |
BX Customers and related accounts | 367 117.00 | | 367 117.00 | 367 117.00 |
BZ Other receivables | 4 124 034.00 | 902 726.00 | 3 221 308.00 | 4 124 034.00 |
CH Prepaid expenses | 26 213.00 | | 26 213.00 | 26 213.00 |
CJ TOTAL (II) | 4 517 366.00 | 902 726.00 | 3 614 639.00 | 4 517 366.00 |
CO Grand total (0 to V) | 35 854 981.00 | 6 280 590.00 | 29 574 390.00 | 35 854 981.00 |
CS Evaluated investments - equity method | 31 325 799.00 | 5 377 864.00 | 25 947 935.00 | 31 325 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 400.00 | 4 601 400.00 | | 4 601 400.00 |
DB Share, merger, contribution premiums, etc. | 11 582 204.00 | 11 582 204.00 | | 11 582 204.00 |
DD Legal reserve (1) | 460 140.00 | 460 140.00 | | 460 140.00 |
DG Other reserves | 1 198 601.00 | 629 017.00 | | 1 198 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 492.00 | 569 583.00 | | -1 247 492.00 |
DK Regulated provisions | 263 207.00 | 263 207.00 | | 263 207.00 |
DL TOTAL (I) | 16 858 061.00 | 18 105 553.00 | | 16 858 061.00 |
DQ Provisions for Expenses | 34 323.00 | 78 329.00 | | 34 323.00 |
DR TOTAL (IV) | 34 323.00 | 78 329.00 | | 34 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DW Advances and down payments received on current orders | 113 855.00 | 820 756.00 | | 113 855.00 |
DX Trade payables and related accounts | 6 400 678.00 | 7 176 960.00 | | 6 400 678.00 |
DY Tax and social security liabilities | 167 471.00 | 311 795.00 | | 167 471.00 |
EC TOTAL (IV) | 12 682 006.00 | 14 309 513.00 | | 12 682 006.00 |
EE Grand total (I to V) | 29 574 390.00 | 32 493 395.00 | | 29 574 390.00 |
EG Accrued income and payables due within one year | 281 327.00 | | | 281 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 211 286.00 | |
FJ Net sales | | | 4 211 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 599.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 267 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 566 975.00 | |
FX Taxes, duties, and similar payments | | | 22 005.00 | |
FY Salaries and Wages | | | 338 111.00 | |
FZ Social Security Contributions | | | 137 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757.00 | |
GE Other Expenses | | | 52 678.00 | |
GF Total Operating Expenses (II) | | | 4 118 160.00 | |
GG - OPERATING RESULT (I - II) | | | 149 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34 777.00 | |
GP Total financial income (V) | | | 34 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119 728.00 | |
GR Interest and similar expenses | | | 176 646.00 | |
GU Total financial expenses (VI) | | | 1 296 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 900.00 | | | 45 900.00 |
HD Total exceptional income (VII) | 45 900.00 | | | 45 900.00 |
HE Exceptional expenses on management operations | 137 321.00 | 190 229.00 | | 137 321.00 |
HF Exceptional expenses on capital transactions | 44 250.00 | | | 44 250.00 |
HG Exceptional depreciation and provisions | | 45 900.00 | | |
HH Total exceptional expenses (VIII) | 181 571.00 | 236 129.00 | | 181 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 671.00 | -236 129.00 | | -135 671.00 |
HK Income tax | | -15 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 613.00 | 5 320 059.00 | | 4 348 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 105.00 | 4 750 476.00 | | 5 596 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 492.00 | 569 584.00 | | -1 247 492.00 |
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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 | 31 343 027.00 | | 1 510.00 | 31 343 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 327 310.00 | |
I4 DECREASES Grand Total | 6 923.00 | | 31 337 614.00 | 6 923.00 |
IO DECREASES Total including other intangible assets | 6 923.00 | | 10 304.00 | 6 923.00 |
KD ACQUISITIONS Total including other intangible assets | 17 227.00 | | | 17 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 325 800.00 | | 1 510.00 | 31 325 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 263 208.00 | | | 263 208.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 329.00 | 1 894.00 | 45 900.00 | 78 329.00 |
6X Other provisions for depreciation | | 902 727.00 | | |
7B Total provisions for depreciation | 5 162 000.00 | 1 118 591.00 | | 5 162 000.00 |
7C Grand total | 5 503 537.00 | 1 120 485.00 | 45 900.00 | 5 503 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 757.00 | | |
UG - Financial | | 1 119 728.00 | | |
UJ - Exceptional | | | 45 900.00 | |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 113 856.00 | 113 856.00 | | 113 856.00 |
8C Staff and Related Accounts | 65 094.00 | 65 094.00 | | 65 094.00 |
8D Social Security and Other Social Organizations | 55 516.00 | 55 516.00 | | 55 516.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 367 118.00 | 367 118.00 | | 367 118.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VC Group and associates | 3 407 873.00 | 3 407 873.00 | | 3 407 873.00 |
VI Group and Associates | 6 400 678.00 | | 6 400 678.00 | 6 400 678.00 |
VM Income taxes | 708 450.00 | 708 450.00 | | 708 450.00 |
VN Other taxes, similar payments | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 26 214.00 | 26 214.00 | | 26 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 876.00 | 4 517 366.00 | 1 510.00 | 4 518 876.00 |
VW VAT | 37 542.00 | 37 542.00 | | 37 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 682 006.00 | 281 328.00 | 12 400 678.00 | 12 682 006.00 |
