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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AJ Other Intangible Assets | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 293 579.00 | 209 673.00 | 83 906.00 | 293 579.00 |
AT Other tangible assets | 117 109.00 | 61 156.00 | 55 953.00 | 117 109.00 |
BH Other financial assets | 10 317.00 | | 10 317.00 | 10 317.00 |
BJ TOTAL (I) | 7 537 297.00 | 277 767.00 | 7 259 529.00 | 7 537 297.00 |
BX Customers and related accounts | 186 316.00 | 10 278.00 | 176 038.00 | 186 316.00 |
BZ Other receivables | 462 443.00 | | 462 443.00 | 462 443.00 |
CD Marketable securities | 75 015.00 | | 75 015.00 | 75 015.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CH Prepaid expenses | 138 389.00 | | 138 389.00 | 138 389.00 |
CJ TOTAL (II) | 876 796.00 | 10 278.00 | 866 518.00 | 876 796.00 |
CO Grand total (0 to V) | 8 414 092.00 | 288 045.00 | 8 126 047.00 | 8 414 092.00 |
CU Other investments | 7 109 353.00 | | 7 109 353.00 | 7 109 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 730.00 | 1 109 730.00 | | 1 109 730.00 |
DB Share, merger, contribution premiums, etc. | 6 144 986.00 | 6 144 986.00 | | 6 144 986.00 |
DD Legal reserve (1) | 57 793.00 | 57 793.00 | | 57 793.00 |
DH Retained earnings | -878 866.00 | -886 947.00 | | -878 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134.00 | 8 081.00 | | -4 134.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 6 447 509.00 | 6 451 643.00 | | 6 447 509.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | 37 571.00 | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 677.00 | 1 036 551.00 | | 1 140 677.00 |
DX Trade payables and related accounts | 334 519.00 | 121 395.00 | | 334 519.00 |
DY Tax and social security liabilities | 59 025.00 | 71 076.00 | | 59 025.00 |
EA Other liabilities | 4 562.00 | 1 440.00 | | 4 562.00 |
EB Prepaid income (2) | 132 129.00 | 236 650.00 | | 132 129.00 |
EC TOTAL (IV) | 1 678 539.00 | 1 504 683.00 | | 1 678 539.00 |
EE Grand total (I to V) | 8 126 047.00 | 7 956 326.00 | | 8 126 047.00 |
EG Accrued income and payables due within one year | 1 678 539.00 | | | 1 678 539.00 |
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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 | 269 455.00 | 3 050.00 | 272 505.00 | 269 455.00 |
FG Production sold - services | 908 092.00 | | 908 092.00 | 908 092.00 |
FJ Net sales | 1 177 547.00 | 3 050.00 | 1 180 597.00 | 1 177 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 182 075.00 | |
FS Purchases of goods (including customs duties) | | | 232 189.00 | |
FW Other purchases and external expenses | | | 900 413.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 70 868.00 | |
FZ Social Security Contributions | | | 25 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 626.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 282 372.00 | |
GG - OPERATING RESULT (I - II) | | | -100 296.00 | |
GL Other interest and similar income | | | 124 871.00 | |
GP Total financial income (V) | | | 124 871.00 | |
GR Interest and similar expenses | | | 29 934.00 | |
GU Total financial expenses (VI) | | | 29 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 483.00 | | |
HB Exceptional income from capital transactions | 15 550.00 | 61 648.00 | | 15 550.00 |
HC Reversals of provisions and transfers of expenses | | 773 644.00 | | |
HD Total exceptional income (VII) | 15 550.00 | 839 775.00 | | 15 550.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 10 483.00 | 830 134.00 | | 10 483.00 |
HH Total exceptional expenses (VIII) | 10 483.00 | 831 134.00 | | 10 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 066.00 | 8 641.00 | | 5 066.00 |
HK Income tax | 3 841.00 | 43 998.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 496.00 | 2 090 042.00 | | 1 322 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 630.00 | 2 081 961.00 | | 1 326 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 134.00 | 8 081.00 | | -4 134.00 |
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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 | 7 539 602.00 | | 44 781.00 | 7 539 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119 671.00 | |
I4 DECREASES Grand Total | | 47 086.00 | 7 537 297.00 | |
IO DECREASES Total including other intangible assets | | | 6 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 086.00 | 410 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938.00 | | | 6 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 993.00 | | 44 781.00 | 412 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119 671.00 | | | 7 119 671.00 |
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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 | 266 744.00 | 47 626.00 | 36 602.00 | 266 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 806.00 | 47 626.00 | 36 602.00 | 259 806.00 |
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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 | 18 000.00 | | | 18 000.00 |
6T Receivables | 10 278.00 | | | 10 278.00 |
7B Total provisions for depreciation | 10 278.00 | | | 10 278.00 |
7C Grand total | 28 278.00 | | | 28 278.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 334 519.00 | 334 519.00 | | 334 519.00 |
8C Staff and Related Accounts | 34 511.00 | 34 511.00 | | 34 511.00 |
8D Social Security and Other Social Organizations | 15 959.00 | 15 959.00 | | 15 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
8L Deferred income | 132 129.00 | 132 129.00 | | 132 129.00 |
UT Other financial assets | 10 317.00 | | 10 317.00 | 10 317.00 |
UX Other trade receivables | 174 023.00 | 174 023.00 | | 174 023.00 |
UY Staff and related accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
VA Doubtful or disputed receivables | 12 293.00 | 12 293.00 | | 12 293.00 |
VB VAT | 55 149.00 | 55 149.00 | | 55 149.00 |
VC Group and associates | 351 315.00 | 351 315.00 | | 351 315.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 1 140 227.00 | 1 140 227.00 | | 1 140 227.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 40 158.00 | 40 158.00 | | 40 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 138 389.00 | 138 389.00 | | 138 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 465.00 | 787 148.00 | 10 317.00 | 797 465.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 539.00 | 1 678 539.00 | | 1 678 539.00 |
