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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 | 31 413.00 | 30 653.00 | 760.00 | 31 413.00 |
AH Goodwill | 273 106.00 | | 273 106.00 | 273 106.00 |
AP Buildings | 51 315.00 | 41 677.00 | 9 638.00 | 51 315.00 |
AR Technical installations, industrial equipment and tools | 270 151.00 | 218 461.00 | 51 690.00 | 270 151.00 |
AT Other tangible assets | 96 735.00 | 59 477.00 | 37 258.00 | 96 735.00 |
AV Fixed assets in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 315 684.00 | 350 268.00 | 1 965 416.00 | 2 315 684.00 |
BX Customers and related accounts | 15 473.00 | | 15 473.00 | 15 473.00 |
BZ Other receivables | 460 773.00 | | 460 773.00 | 460 773.00 |
CF Cash and cash equivalents | 544 448.00 | | 544 448.00 | 544 448.00 |
CH Prepaid expenses | 88 696.00 | | 88 696.00 | 88 696.00 |
CJ TOTAL (II) | 1 109 390.00 | | 1 109 390.00 | 1 109 390.00 |
CO Grand total (0 to V) | 3 425 074.00 | 350 268.00 | 3 074 806.00 | 3 425 074.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 1 591 132.00 | | 1 591 132.00 | 1 591 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965.00 | 14 965.00 | | 14 965.00 |
DB Share, merger, contribution premiums, etc. | 1 994 835.00 | 1 994 835.00 | | 1 994 835.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 495 568.00 | | | 495 568.00 |
DH Retained earnings | | 423 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 039.00 | 71 601.00 | | -113 039.00 |
DK Regulated provisions | 4 316.00 | 4 316.00 | | 4 316.00 |
DL TOTAL (I) | 2 398 141.00 | 2 511 180.00 | | 2 398 141.00 |
DP Provisions for Risks | 44 306.00 | 45 535.00 | | 44 306.00 |
DR TOTAL (IV) | 44 306.00 | 45 535.00 | | 44 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 200.00 | 56 800.00 | | 62 200.00 |
DX Trade payables and related accounts | 312 880.00 | 275 561.00 | | 312 880.00 |
DY Tax and social security liabilities | 257 279.00 | 228 591.00 | | 257 279.00 |
EC TOTAL (IV) | 632 359.00 | 560 951.00 | | 632 359.00 |
EE Grand total (I to V) | 3 074 806.00 | 3 117 666.00 | | 3 074 806.00 |
EG Accrued income and payables due within one year | 632 359.00 | 514 334.00 | | 632 359.00 |
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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 | 1 306 576.00 | | 1 306 576.00 | 1 306 576.00 |
FJ Net sales | 1 306 576.00 | | 1 306 576.00 | 1 306 576.00 |
FO Operating subsidies | | | 39 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 267.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 358 472.00 | |
FW Other purchases and external expenses | | | 653 500.00 | |
FX Taxes, duties, and similar payments | | | 38 037.00 | |
FY Salaries and Wages | | | 528 349.00 | |
FZ Social Security Contributions | | | 200 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 450 333.00 | |
GG - OPERATING RESULT (I - II) | | | -91 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 871.00 | 9 551.00 | | 3 871.00 |
HD Total exceptional income (VII) | 3 871.00 | 9 551.00 | | 3 871.00 |
HE Exceptional expenses on management operations | 25 048.00 | 5 208.00 | | 25 048.00 |
HG Exceptional depreciation and provisions | | 863.00 | | |
HH Total exceptional expenses (VIII) | 25 048.00 | 6 071.00 | | 25 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 178.00 | 3 480.00 | | -21 178.00 |
HK Income tax | | 27 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 342.00 | 2 268 224.00 | | 1 362 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 381.00 | 2 196 623.00 | | 1 475 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 039.00 | 71 601.00 | | -113 039.00 |
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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 | 2 302 354.00 | | 13 330.00 | 2 302 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 482.00 | |
I4 DECREASES Grand Total | | | 2 315 684.00 | |
IO DECREASES Total including other intangible assets | | | 304 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 519.00 | | | 304 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 703.00 | | 12 980.00 | 406 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 132.00 | | 350.00 | 1 591 132.00 |
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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 | 320 452.00 | 29 816.00 | | 320 452.00 |
PE DEPRECIATION Total including other intangible assets | 27 699.00 | 2 954.00 | | 27 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 753.00 | 26 862.00 | | 292 753.00 |
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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 | 4 316.00 | | | 4 316.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 535.00 | | 1 229.00 | 45 535.00 |
7C Grand total | 49 851.00 | | 1 229.00 | 49 851.00 |
UE of which provisions and reversals: - Operating | | | 1 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 200.00 | 52 200.00 | | 52 200.00 |
8B Suppliers and Related Accounts | 312 880.00 | 312 880.00 | | 312 880.00 |
8C Staff and Related Accounts | 104 425.00 | 104 425.00 | | 104 425.00 |
8D Social Security and Other Social Organizations | 122 749.00 | 122 749.00 | | 122 749.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 15 473.00 | 15 473.00 | | 15 473.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 64 195.00 | 64 195.00 | | 64 195.00 |
VC Group and associates | 327 473.00 | 327 473.00 | | 327 473.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 19 925.00 | 19 925.00 | | 19 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 038.00 | 23 038.00 | | 23 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 781.00 | 48 781.00 | | 48 781.00 |
VS Prepaid expenses | 88 696.00 | 88 696.00 | | 88 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 292.00 | 565 292.00 | | 565 292.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 359.00 | 632 359.00 | | 632 359.00 |
