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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 | 682.00 | 427.00 | 255.00 | 682.00 |
AN Land | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 267 300.00 | 136 240.00 | 131 060.00 | 267 300.00 |
AR Technical installations, industrial equipment and tools | 49 597.00 | 3 653.00 | 45 943.00 | 49 597.00 |
AT Other tangible assets | 116 290.00 | 40 628.00 | 75 662.00 | 116 290.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 300 063.00 | | 300 063.00 | 300 063.00 |
BJ TOTAL (I) | 1 377 335.00 | 260 948.00 | 1 116 387.00 | 1 377 335.00 |
BZ Other receivables | 909 460.00 | 116 272.00 | 793 188.00 | 909 460.00 |
CD Marketable securities | 2 501 239.00 | 11 545.00 | 2 489 694.00 | 2 501 239.00 |
CF Cash and cash equivalents | 348 912.00 | | 348 912.00 | 348 912.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 3 761 826.00 | 127 817.00 | 3 634 010.00 | 3 761 826.00 |
CO Grand total (0 to V) | 5 139 162.00 | 388 765.00 | 4 750 397.00 | 5 139 162.00 |
CS Evaluated investments - equity method | 613 704.00 | 80 000.00 | 533 704.00 | 613 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 3 086 340.00 | 87 317.00 | | 3 086 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 631.00 | 4 632 273.00 | | -13 631.00 |
DK Regulated provisions | 109 958.00 | 113 193.00 | | 109 958.00 |
DL TOTAL (I) | 4 711 667.00 | 6 361 783.00 | | 4 711 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 377 040.00 | | 6 492.00 |
DX Trade payables and related accounts | 27 323.00 | 18 465.00 | | 27 323.00 |
DY Tax and social security liabilities | 3 761.00 | 152 942.00 | | 3 761.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 38 730.00 | 548 447.00 | | 38 730.00 |
EE Grand total (I to V) | 4 750 397.00 | 6 910 230.00 | | 4 750 397.00 |
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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 | | | 81 935.00 | |
FJ Net sales | | | 81 935.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 81 977.00 | |
FW Other purchases and external expenses | | | 123 176.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 058.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 289 634.00 | |
GG - OPERATING RESULT (I - II) | | | -207 657.00 | |
GP Total financial income (V) | | | 329 122.00 | |
GU Total financial expenses (VI) | | | 28 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 642.00 | 6 847 928.00 | | 111 642.00 |
HH Total exceptional expenses (VIII) | 190 775.00 | 1 992 965.00 | | 190 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 133.00 | 4 854 963.00 | | -79 133.00 |
HK Income tax | 27 316.00 | 188 936.00 | | 27 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 741.00 | 6 908 693.00 | | 522 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 372.00 | 2 276 420.00 | | 536 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 631.00 | 4 632 273.00 | | -13 631.00 |
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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 | 1 215 224.00 | | 350 636.00 | 1 215 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 525.00 | 913 767.00 | |
I4 DECREASES Grand Total | | 188 525.00 | 1 377 335.00 | |
IO DECREASES Total including other intangible assets | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | | 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 314.00 | | 50 573.00 | 412 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 229.00 | | 300 063.00 | 802 229.00 |
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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 | 27 323.00 | 27 323.00 | | 27 323.00 |
8D Social Security and Other Social Organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 909 460.00 | 676 915.00 | 232 544.00 | 909 460.00 |
VI Group and Associates | 6 492.00 | | 6 492.00 | 6 492.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 676.00 | 679 131.00 | 232 544.00 | 911 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 730.00 | 32 238.00 | 6 492.00 | 38 730.00 |
