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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 | 69 565.00 | 51 370.00 | 18 195.00 | 69 565.00 |
AJ Other Intangible Assets | 10 899.00 | 6 639.00 | 4 260.00 | 10 899.00 |
AR Technical installations, industrial equipment and tools | 15 745.00 | 4 224.00 | 11 521.00 | 15 745.00 |
AT Other tangible assets | 285 423.00 | 125 253.00 | 160 170.00 | 285 423.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 447 959.00 | 187 487.00 | 16 260 472.00 | 16 447 959.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 458 526.00 | | 458 526.00 | 458 526.00 |
BZ Other receivables | 8 512 504.00 | | 8 512 504.00 | 8 512 504.00 |
CF Cash and cash equivalents | 3 907 516.00 | | 3 907 516.00 | 3 907 516.00 |
CH Prepaid expenses | 175 450.00 | | 175 450.00 | 175 450.00 |
CJ TOTAL (II) | 13 057 237.00 | | 13 057 237.00 | 13 057 237.00 |
CO Grand total (0 to V) | 29 505 195.00 | 187 487.00 | 29 317 709.00 | 29 505 195.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 16 065 226.00 | | 16 065 226.00 | 16 065 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 430 000.00 | 12 307 348.00 | | 12 430 000.00 |
DD Legal reserve (1) | 255 475.00 | 175 145.00 | | 255 475.00 |
DG Other reserves | 4 853 997.00 | 3 327 737.00 | | 4 853 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 576.00 | 1 606 589.00 | | -94 576.00 |
DK Regulated provisions | 213 516.00 | 131 495.00 | | 213 516.00 |
DL TOTAL (I) | 17 658 412.00 | 17 548 315.00 | | 17 658 412.00 |
DT Other Bond Issues | | 3 812 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 100 000.00 | 8 609 441.00 | | 11 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 259 958.00 | 46 309.00 | | 259 958.00 |
DY Tax and social security liabilities | 294 897.00 | 336 633.00 | | 294 897.00 |
EA Other liabilities | 4 440.00 | 138.00 | | 4 440.00 |
EC TOTAL (IV) | 11 659 297.00 | 12 804 832.00 | | 11 659 297.00 |
EE Grand total (I to V) | 29 317 709.00 | 30 353 147.00 | | 29 317 709.00 |
EG Accrued income and payables due within one year | 1 159 297.00 | 2 013 078.00 | | 1 159 297.00 |
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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 | 1 849 763.00 | | 1 849 763.00 | 1 849 763.00 |
FJ Net sales | 1 849 763.00 | | 1 849 763.00 | 1 849 763.00 |
FO Operating subsidies | | | 16 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 622.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 918 999.00 | |
FW Other purchases and external expenses | | | 738 232.00 | |
FX Taxes, duties, and similar payments | | | 23 107.00 | |
FY Salaries and Wages | | | 714 823.00 | |
FZ Social Security Contributions | | | 249 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 555.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 814 504.00 | |
GG - OPERATING RESULT (I - II) | | | 104 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 365.00 | |
GP Total financial income (V) | | | 230 365.00 | |
GR Interest and similar expenses | | | 353 683.00 | |
GU Total financial expenses (VI) | | | 353 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 313.00 | 328.00 | | 6 313.00 |
HD Total exceptional income (VII) | 6 313.00 | 328.00 | | 6 313.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 766.00 | | |
HG Exceptional depreciation and provisions | 82 021.00 | 81 625.00 | | 82 021.00 |
HH Total exceptional expenses (VIII) | 82 066.00 | 82 616.00 | | 82 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 753.00 | -82 288.00 | | -75 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 677.00 | 3 714 522.00 | | 2 155 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 253.00 | 2 107 932.00 | | 2 250 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 576.00 | 1 606 589.00 | | -94 576.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 759.00 | | 147 409.00 | 153 759.00 |
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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 | 98 931.00 | 88 555.00 | | 98 931.00 |
PE DEPRECIATION Total including other intangible assets | 34 556.00 | 23 454.00 | | 34 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 376.00 | 65 102.00 | | 64 376.00 |
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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 | 131 495.00 | 82 021.00 | | 131 495.00 |
7C Grand total | 131 495.00 | 82 021.00 | | 131 495.00 |
UJ - Exceptional | | 82 021.00 | | |
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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 | 259 958.00 | 259 958.00 | | 259 958.00 |
8C Staff and Related Accounts | 50 452.00 | 50 452.00 | | 50 452.00 |
8D Social Security and Other Social Organizations | 109 617.00 | 109 617.00 | | 109 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 458 526.00 | 458 526.00 | | 458 526.00 |
VB VAT | 37 915.00 | 37 915.00 | | 37 915.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 100 000.00 | 600 000.00 | 5 000 000.00 | 11 100 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 983.00 | 18 983.00 | | 18 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 473 450.00 | 8 473 450.00 | | 8 473 450.00 |
VS Prepaid expenses | 175 450.00 | 175 450.00 | | 175 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147 581.00 | 9 146 481.00 | 1 100.00 | 9 147 581.00 |
VW VAT | 115 846.00 | 115 846.00 | | 115 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659 297.00 | 1 159 297.00 | 5 000 000.00 | 11 659 297.00 |
