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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 | 39 391.00 | 39 183.00 | 208.00 | 39 391.00 |
AJ Other Intangible Assets | 121 923.00 | | 121 923.00 | 121 923.00 |
AN Land | 1 344 995.00 | 39.00 | 1 344 956.00 | 1 344 995.00 |
AP Buildings | 7 226 225.00 | 258 622.00 | 6 967 603.00 | 7 226 225.00 |
AR Technical installations, industrial equipment and tools | 777 260.00 | 252 568.00 | 524 691.00 | 777 260.00 |
AT Other tangible assets | 1 737 328.00 | 315 009.00 | 1 422 320.00 | 1 737 328.00 |
AV Fixed assets in progress | 48 374.00 | | 48 374.00 | 48 374.00 |
BD Other fixed assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 11 298 020.00 | 865 421.00 | 10 432 599.00 | 11 298 020.00 |
BT Goods | 16 682.00 | | 16 682.00 | 16 682.00 |
BX Customers and related accounts | 259 816.00 | 51 136.00 | 208 680.00 | 259 816.00 |
BZ Other receivables | 145 395.00 | | 145 395.00 | 145 395.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 027 208.00 | | 2 027 208.00 | 2 027 208.00 |
CH Prepaid expenses | 16 524.00 | | 16 524.00 | 16 524.00 |
CJ TOTAL (II) | 2 865 625.00 | 51 136.00 | 2 814 489.00 | 2 865 625.00 |
CO Grand total (0 to V) | 14 163 645.00 | 916 557.00 | 13 247 088.00 | 14 163 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 907 400.00 | 2 683 400.00 | | 2 907 400.00 |
DB Share, merger, contribution premiums, etc. | 7 692 142.00 | 6 976 462.00 | | 7 692 142.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 194 834.00 | 194 834.00 | | 194 834.00 |
DG Other reserves | 1 638 528.00 | 1 638 528.00 | | 1 638 528.00 |
DH Retained earnings | -96 506.00 | | | -96 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 408.00 | -96 506.00 | | -49 408.00 |
DL TOTAL (I) | 12 336 990.00 | 11 446 718.00 | | 12 336 990.00 |
DQ Provisions for Expenses | 48 374.00 | 43 374.00 | | 48 374.00 |
DR TOTAL (IV) | 48 374.00 | 43 374.00 | | 48 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 550.00 | 183 707.00 | | 188 550.00 |
DX Trade payables and related accounts | 308 584.00 | 590 342.00 | | 308 584.00 |
DY Tax and social security liabilities | 245 444.00 | 110 867.00 | | 245 444.00 |
EA Other liabilities | 110 141.00 | 101 734.00 | | 110 141.00 |
EB Prepaid income (2) | 9 005.00 | 8 893.00 | | 9 005.00 |
EC TOTAL (IV) | 861 724.00 | 995 544.00 | | 861 724.00 |
EE Grand total (I to V) | 13 247 088.00 | 12 485 636.00 | | 13 247 088.00 |
EG Accrued income and payables due within one year | 861 724.00 | 995 544.00 | | 861 724.00 |
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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 | 8 738.00 | | 8 738.00 | 8 738.00 |
FG Production sold - services | 2 223 253.00 | | 2 223 253.00 | 2 223 253.00 |
FJ Net sales | 2 231 991.00 | | 2 231 991.00 | 2 231 991.00 |
FO Operating subsidies | | | 54 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 035.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 371 289.00 | |
FS Purchases of goods (including customs duties) | | | 34 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FV Inventory change (raw materials and supplies) | | | -15 744.00 | |
FW Other purchases and external expenses | | | 1 177 609.00 | |
FX Taxes, duties, and similar payments | | | 21 899.00 | |
FY Salaries and Wages | | | 548 641.00 | |
FZ Social Security Contributions | | | 223 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 65 152.00 | |
GF Total Operating Expenses (II) | | | 2 562 080.00 | |
GG - OPERATING RESULT (I - II) | | | -190 791.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 20 062.00 | |
GP Total financial income (V) | | | 20 105.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 553.00 | 9 068.00 | | 20 553.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 151 619.00 | 9 987 196.00 | | 151 619.00 |
HB Exceptional income from capital transactions | | 19 919 213.00 | | |
HD Total exceptional income (VII) | 151 619.00 | 29 906 409.00 | | 151 619.00 |
HE Exceptional expenses on management operations | 18 400.00 | 10 702 914.00 | | 18 400.00 |
HF Exceptional expenses on capital transactions | 4 610.00 | 19 934 364.00 | | 4 610.00 |
HH Total exceptional expenses (VIII) | 23 010.00 | 30 637 278.00 | | 23 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 609.00 | -730 869.00 | | 128 609.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 7 328.00 | -53 443.00 | | 7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 013.00 | 33 042 842.00 | | 2 543 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 420.00 | 33 139 348.00 | | 2 592 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 408.00 | -96 506.00 | | -49 408.00 |
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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 | 10 860 580.00 | | 1 733 700.00 | 10 860 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | 1 287 700.00 | 8 560.00 | 11 298 020.00 | 1 287 700.00 |
IO DECREASES Total including other intangible assets | | | 161 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 287 700.00 | 8 560.00 | 11 134 182.00 | 1 287 700.00 |
KD ACQUISITIONS Total including other intangible assets | 61 933.00 | | 99 381.00 | 61 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 796 164.00 | | 1 634 278.00 | 10 796 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | 41.00 | 2 482.00 |
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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 | 420 071.00 | 449 300.00 | 3 950.00 | 420 071.00 |
PE DEPRECIATION Total including other intangible assets | 39 054.00 | 128.00 | | 39 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 016.00 | 449 172.00 | 3 950.00 | 381 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 374.00 | 5 000.00 | | 43 374.00 |
6T Receivables | 65 082.00 | 51 136.00 | 65 082.00 | 65 082.00 |
7B Total provisions for depreciation | 65 082.00 | 51 136.00 | 65 082.00 | 65 082.00 |
7C Grand total | 108 457.00 | 56 136.00 | 65 082.00 | 108 457.00 |
UE of which provisions and reversals: - Operating | | 56 136.00 | 65 082.00 | |
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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 | 188 550.00 | 188 550.00 | | 188 550.00 |
8B Suppliers and Related Accounts | 308 584.00 | 308 584.00 | | 308 584.00 |
8C Staff and Related Accounts | 24 704.00 | 24 704.00 | | 24 704.00 |
8D Social Security and Other Social Organizations | 72 475.00 | 72 475.00 | | 72 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 141.00 | 110 141.00 | | 110 141.00 |
8L Deferred income | 9 005.00 | 9 005.00 | | 9 005.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 198 453.00 | 198 453.00 | | 198 453.00 |
VA Doubtful or disputed receivables | 61 364.00 | 61 364.00 | | 61 364.00 |
VB VAT | 65 325.00 | 65 325.00 | | 65 325.00 |
VM Income taxes | 46 115.00 | 46 115.00 | | 46 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 955.00 | 33 955.00 | | 33 955.00 |
VS Prepaid expenses | 16 524.00 | 16 524.00 | | 16 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 778.00 | 421 735.00 | 43.00 | 421 778.00 |
VW VAT | 140 940.00 | 140 940.00 | | 140 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 724.00 | 861 724.00 | | 861 724.00 |
