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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 | 44 322.00 | 44 322.00 | | 44 322.00 |
AR Technical installations, industrial equipment and tools | 139 129.00 | 124 783.00 | 14 346.00 | 139 129.00 |
AT Other tangible assets | 1 537 002.00 | 1 235 005.00 | 301 997.00 | 1 537 002.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BB Receivables related to investments | 142 845.00 | | 142 845.00 | 142 845.00 |
BH Other financial assets | 81 964.00 | | 81 964.00 | 81 964.00 |
BJ TOTAL (I) | 1 947 011.00 | 1 404 111.00 | 542 901.00 | 1 947 011.00 |
BL Raw materials, supplies | 12 039.00 | | 12 039.00 | 12 039.00 |
BT Goods | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 6 476.00 | 109.00 | 6 367.00 | 6 476.00 |
BZ Other receivables | 229 039.00 | | 229 039.00 | 229 039.00 |
CF Cash and cash equivalents | 315 291.00 | | 315 291.00 | 315 291.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 570 866.00 | 109.00 | 570 756.00 | 570 866.00 |
CO Grand total (0 to V) | 2 517 877.00 | 1 404 220.00 | 1 113 657.00 | 2 517 877.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | 131 797.00 | 127 651.00 | | 131 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 133.00 | 4 146.00 | | -141 133.00 |
DL TOTAL (I) | 246 291.00 | 387 424.00 | | 246 291.00 |
DU Loans and Debts from Credit Institutions (3) | 524 916.00 | 302 067.00 | | 524 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 182 542.00 | 117 060.00 | | 182 542.00 |
DY Tax and social security liabilities | 22 865.00 | 34 995.00 | | 22 865.00 |
EA Other liabilities | 135 591.00 | 75 155.00 | | 135 591.00 |
EC TOTAL (IV) | 867 366.00 | 529 277.00 | | 867 366.00 |
EE Grand total (I to V) | 1 113 657.00 | 916 701.00 | | 1 113 657.00 |
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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 | 26 292.00 | | 26 292.00 | 26 292.00 |
FG Production sold - services | 658 791.00 | | 658 791.00 | 658 791.00 |
FJ Net sales | 685 083.00 | | 685 083.00 | 685 083.00 |
FO Operating subsidies | | | 25 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 717 258.00 | |
FS Purchases of goods (including customs duties) | | | 8 566.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 65 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 634 429.00 | |
FX Taxes, duties, and similar payments | | | 24 835.00 | |
FY Salaries and Wages | | | 87 593.00 | |
FZ Social Security Contributions | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 42 654.00 | |
GF Total Operating Expenses (II) | | | 1 008 317.00 | |
GG - OPERATING RESULT (I - II) | | | -291 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 237.00 | |
GP Total financial income (V) | | | 154 237.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 675.00 | | | 4 675.00 |
HD Total exceptional income (VII) | 4 675.00 | | | 4 675.00 |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HG Exceptional depreciation and provisions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HK Income tax | -2 319.00 | 2 993.00 | | -2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 170.00 | 1 377 923.00 | | 876 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 303.00 | 1 373 777.00 | | 1 017 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 133.00 | 4 146.00 | | -141 133.00 |
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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 | 1 929 971.00 | | 42 660.00 | 1 929 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 808.00 | |
I4 DECREASES Grand Total | | 25 620.00 | 1 947 011.00 | |
IO DECREASES Total including other intangible assets | | | 44 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 620.00 | 1 677 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 322.00 | | | 44 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 047.00 | | 40 454.00 | 1 663 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 602.00 | | 2 206.00 | 222 602.00 |
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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 | 1 289 259.00 | 140 472.00 | 25 620.00 | 1 289 259.00 |
PE DEPRECIATION Total including other intangible assets | 44 322.00 | | | 44 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 937.00 | 140 472.00 | 25 620.00 | 1 244 937.00 |
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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 | 182 542.00 | 182 542.00 | | 182 542.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 043.00 | 137 043.00 | | 137 043.00 |
UT Other financial assets | 81 964.00 | | 81 964.00 | 81 964.00 |
UX Other trade receivables | 6 476.00 | 6 476.00 | | 6 476.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 524 735.00 | 84 640.00 | 440 095.00 | 524 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 039.00 | 229 039.00 | | 229 039.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 871.00 | 239 907.00 | 81 964.00 | 321 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 366.00 | 427 271.00 | 440 095.00 | 867 366.00 |
