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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 | 9 353.00 | 5 229.00 | 4 124.00 | 9 353.00 |
AH Goodwill | 375 367.00 | | 375 367.00 | 375 367.00 |
AJ Other Intangible Assets | 5 492.00 | 5 492.00 | | 5 492.00 |
AP Buildings | 10 270 671.00 | 5 339 481.00 | 4 931 190.00 | 10 270 671.00 |
AR Technical installations, industrial equipment and tools | 69 246.00 | 61 242.00 | 8 004.00 | 69 246.00 |
AT Other tangible assets | 3 845 183.00 | 3 515 050.00 | 330 133.00 | 3 845 183.00 |
AV Fixed assets in progress | 2 528.00 | | 2 528.00 | 2 528.00 |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 14 586 782.00 | 8 926 493.00 | 5 660 289.00 | 14 586 782.00 |
BT Goods | 3 633.00 | | 3 633.00 | 3 633.00 |
BV Advances and down payments on orders | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 349 910.00 | | 349 910.00 | 349 910.00 |
CD Marketable securities | 6 407 250.00 | | 6 407 250.00 | 6 407 250.00 |
CF Cash and cash equivalents | 419 861.00 | | 419 861.00 | 419 861.00 |
CH Prepaid expenses | 22 549.00 | | 22 549.00 | 22 549.00 |
CJ TOTAL (II) | 7 208 135.00 | | 7 208 135.00 | 7 208 135.00 |
CO Grand total (0 to V) | 21 794 917.00 | 8 926 493.00 | 12 868 424.00 | 21 794 917.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 425.00 | 3 838 425.00 | | 3 838 425.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 383 842.00 | 383 842.00 | | 383 842.00 |
DG Other reserves | 2 894 236.00 | 2 894 236.00 | | 2 894 236.00 |
DH Retained earnings | 422 191.00 | | | 422 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 298.00 | 422 191.00 | | -542 298.00 |
DL TOTAL (I) | 6 999 445.00 | 7 541 743.00 | | 6 999 445.00 |
DP Provisions for Risks | | 45 797.00 | | |
DR TOTAL (IV) | | 45 797.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | 5 034.00 | | 1 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418 491.00 | 5 355 828.00 | | 5 418 491.00 |
DW Advances and down payments received on current orders | 23 898.00 | 40 569.00 | | 23 898.00 |
DX Trade payables and related accounts | 293 198.00 | 129 643.00 | | 293 198.00 |
DY Tax and social security liabilities | 124 032.00 | 117 038.00 | | 124 032.00 |
EA Other liabilities | 7 691.00 | 2 333.00 | | 7 691.00 |
EC TOTAL (IV) | 5 868 979.00 | 5 650 445.00 | | 5 868 979.00 |
EE Grand total (I to V) | 12 868 424.00 | 13 237 984.00 | | 12 868 424.00 |
EG Accrued income and payables due within one year | 5 868 979.00 | 5 650 445.00 | | 5 868 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | 5 034.00 | | 1 669.00 |
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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 | 202 448.00 | | 202 448.00 | 202 448.00 |
FJ Net sales | 202 448.00 | | 202 448.00 | 202 448.00 |
FO Operating subsidies | | | 119 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 17 728.00 | |
FR Total operating income (I) | | | 348 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 529.00 | |
FT Inventory change (goods) | | | 2 698.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 401 354.00 | |
FX Taxes, duties, and similar payments | | | 52 698.00 | |
FY Salaries and Wages | | | 136 836.00 | |
FZ Social Security Contributions | | | -30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 684.00 | |
GF Total Operating Expenses (II) | | | 1 060 565.00 | |
GG - OPERATING RESULT (I - II) | | | -712 263.00 | |
GL Other interest and similar income | | | 67 513.00 | |
GP Total financial income (V) | | | 67 513.00 | |
GR Interest and similar expenses | | | 62 663.00 | |
GU Total financial expenses (VI) | | | 62 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 797.00 | | | 45 797.00 |
HD Total exceptional income (VII) | 45 797.00 | | | 45 797.00 |
HE Exceptional expenses on management operations | 20 068.00 | 35.00 | | 20 068.00 |
HG Exceptional depreciation and provisions | | 45 797.00 | | |
HH Total exceptional expenses (VIII) | 20 068.00 | 45 832.00 | | 20 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 729.00 | -45 832.00 | | 25 729.00 |
HK Income tax | -139 386.00 | 317 653.00 | | -139 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 612.00 | 2 944 137.00 | | 461 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 910.00 | 2 521 946.00 | | 1 003 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 298.00 | 422 191.00 | | -542 298.00 |
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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 | 14 511 764.00 | | 253 618.00 | 14 511 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 942.00 | |
I4 DECREASES Grand Total | | 178 600.00 | 14 586 782.00 | |
IO DECREASES Total including other intangible assets | | | 390 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 600.00 | 14 187 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 211.00 | | | 390 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 112 766.00 | | 253 462.00 | 14 112 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 786.00 | | 156.00 | 8 786.00 |
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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 | 8 477 092.00 | 451 795.00 | 2 394.00 | 8 477 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 073.00 | 648.00 | | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 467 019.00 | 451 148.00 | 2 394.00 | 8 467 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 797.00 | | 45 797.00 | 45 797.00 |
6T Receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
7B Total provisions for depreciation | 8 665.00 | | 8 665.00 | 8 665.00 |
7C Grand total | 54 461.00 | | 54 462.00 | 54 461.00 |
UE of which provisions and reversals: - Operating | | | 8 665.00 | |
UJ - Exceptional | | | 45 797.00 | |
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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 | 293 198.00 | 293 198.00 | | 293 198.00 |
8C Staff and Related Accounts | 63 272.00 | 63 272.00 | | 63 272.00 |
8D Social Security and Other Social Organizations | 49 734.00 | 49 734.00 | | 49 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
UY Staff and related accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
VB VAT | 91 805.00 | 91 805.00 | | 91 805.00 |
VC Group and associates | 139 386.00 | 139 386.00 | | 139 386.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VI Group and Associates | 5 418 491.00 | 5 418 491.00 | | 5 418 491.00 |
VP Miscellaneous | 82 317.00 | 82 317.00 | | 82 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 537.00 | 13 537.00 | | 13 537.00 |
VS Prepaid expenses | 22 549.00 | 22 549.00 | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 276.00 | 372 939.00 | 2 337.00 | 375 276.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 845 081.00 | 5 845 081.00 | | 5 845 081.00 |
