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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 | 71 853.00 | 71 853.00 | | 71 853.00 |
AR Technical installations, industrial equipment and tools | 295 917.00 | 279 622.00 | 16 295.00 | 295 917.00 |
AT Other tangible assets | 172 779.00 | 101 637.00 | 71 142.00 | 172 779.00 |
BH Other financial assets | 112 228.00 | | 112 228.00 | 112 228.00 |
BJ TOTAL (I) | 1 376 133.00 | 453 113.00 | 923 020.00 | 1 376 133.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 111 975.00 | | 111 975.00 | 111 975.00 |
CF Cash and cash equivalents | 41 732.00 | | 41 732.00 | 41 732.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 156 947.00 | | 156 947.00 | 156 947.00 |
CO Grand total (0 to V) | 1 533 081.00 | 453 113.00 | 1 079 967.00 | 1 533 081.00 |
CS Evaluated investments - equity method | 723 356.00 | | 723 356.00 | 723 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 303.00 | 29 646.00 | | 79 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 964.00 | 49 657.00 | | -88 964.00 |
DK Regulated provisions | 2 038.00 | 1 860.00 | | 2 038.00 |
DL TOTAL (I) | 3 378.00 | 92 163.00 | | 3 378.00 |
DU Loans and Debts from Credit Institutions (3) | 83 360.00 | 56 000.00 | | 83 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 160.00 | 787 770.00 | | 801 160.00 |
DX Trade payables and related accounts | 142 849.00 | 119 667.00 | | 142 849.00 |
DY Tax and social security liabilities | 41 589.00 | 43 321.00 | | 41 589.00 |
EA Other liabilities | 7 631.00 | 62 407.00 | | 7 631.00 |
EC TOTAL (IV) | 1 076 589.00 | 1 069 165.00 | | 1 076 589.00 |
EE Grand total (I to V) | 1 079 967.00 | 1 161 328.00 | | 1 079 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 320.00 | |
FG Production sold - services | | | 533 380.00 | |
FJ Net sales | | | 535 700.00 | |
FO Operating subsidies | | | 16 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 556 628.00 | |
FS Purchases of goods (including customs duties) | | | 961.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 13 652.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 439 466.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 96 105.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 635.00 | |
GE Other Expenses | | | 49 725.00 | |
GF Total Operating Expenses (II) | | | 644 143.00 | |
GG - OPERATING RESULT (I - II) | | | -87 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 421.00 | |
GP Total financial income (V) | | | 9 421.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HC Reversals of provisions and transfers of expenses | 244.00 | 178.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 319.00 | | 244.00 |
HE Exceptional expenses on management operations | 445.00 | 914.00 | | 445.00 |
HG Exceptional depreciation and provisions | 423.00 | 423.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 868.00 | 1 337.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -1 018.00 | | -624.00 |
HK Income tax | | 74 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 293.00 | 1 033 892.00 | | 566 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 257.00 | 984 234.00 | | 655 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 964.00 | 49 657.00 | | -88 964.00 |
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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 | 1 522 158.00 | | 18 003.00 | 1 522 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 027.00 | 835 584.00 | |
I4 DECREASES Grand Total | | 164 027.00 | 1 376 133.00 | |
IO DECREASES Total including other intangible assets | | | 71 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 853.00 | | | 71 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 142.00 | | 17 555.00 | 451 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 163.00 | | 448.00 | 999 163.00 |
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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 | 430 479.00 | 22 635.00 | | 430 479.00 |
PE DEPRECIATION Total including other intangible assets | 71 853.00 | | | 71 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 625.00 | 22 635.00 | | 358 625.00 |
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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 | 1 860.00 | 423.00 | 244.00 | 1 860.00 |
7C Grand total | 1 860.00 | 423.00 | 244.00 | 1 860.00 |
UJ - Exceptional | | 423.00 | 244.00 | |
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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 | 142 849.00 | 142 849.00 | | 142 849.00 |
8D Social Security and Other Social Organizations | 41 589.00 | 41 589.00 | | 41 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 791.00 | 808 791.00 | | 808 791.00 |
UL Receivables related to investments | 713 366.00 | 713 366.00 | | 713 366.00 |
UT Other financial assets | 112 228.00 | | 112 228.00 | 112 228.00 |
VA Doubtful or disputed receivables | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 83 360.00 | 19 382.00 | 63 978.00 | 83 360.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 894.00 | | | 6 894.00 |
VP Miscellaneous | 111 975.00 | 111 975.00 | | 111 975.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 142.00 | 826 914.00 | 112 228.00 | 939 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 589.00 | 1 012 611.00 | 63 978.00 | 1 076 589.00 |
