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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 | 620 057.00 | 492 756.00 | 127 300.00 | 620 057.00 |
AJ Other Intangible Assets | 368 865.00 | | 368 865.00 | 368 865.00 |
AP Buildings | 1 816 492.00 | 692 285.00 | 1 124 207.00 | 1 816 492.00 |
AR Technical installations, industrial equipment and tools | 1 739 194.00 | 1 320 221.00 | 418 972.00 | 1 739 194.00 |
AT Other tangible assets | 1 066 399.00 | 918 495.00 | 147 903.00 | 1 066 399.00 |
AV Fixed assets in progress | 12 430.00 | | 12 430.00 | 12 430.00 |
BH Other financial assets | 346 418.00 | | 346 418.00 | 346 418.00 |
BJ TOTAL (I) | 6 926 807.00 | 3 423 759.00 | 3 503 048.00 | 6 926 807.00 |
BL Raw materials, supplies | 19 481.00 | | 19 481.00 | 19 481.00 |
BT Goods | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 371 030.00 | 74 561.00 | 296 469.00 | 371 030.00 |
BZ Other receivables | 402 629.00 | | 402 629.00 | 402 629.00 |
CF Cash and cash equivalents | 771 130.00 | | 771 130.00 | 771 130.00 |
CH Prepaid expenses | 217 228.00 | | 217 228.00 | 217 228.00 |
CJ TOTAL (II) | 1 784 473.00 | 74 561.00 | 1 709 911.00 | 1 784 473.00 |
CO Grand total (0 to V) | 8 711 280.00 | 3 498 320.00 | 5 212 959.00 | 8 711 280.00 |
CP Shares due in less than one year | 20 508.00 | | | 20 508.00 |
CR Shares due in more than one year | 89 442.00 | | | 89 442.00 |
CU Other investments | 956 950.00 | | 956 950.00 | 956 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 185.00 | 330 185.00 | | 330 185.00 |
DD Legal reserve (1) | 25 007.00 | 25 007.00 | | 25 007.00 |
DG Other reserves | 475 136.00 | 475 136.00 | | 475 136.00 |
DH Retained earnings | -508 715.00 | | | -508 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 353.00 | -508 715.00 | | 65 353.00 |
DJ Investment subsidies | 970 396.00 | | | 970 396.00 |
DL TOTAL (I) | 1 357 363.00 | 321 613.00 | | 1 357 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 681.00 | 1 651 373.00 | | 1 599 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 193.00 | 785 354.00 | | 285 193.00 |
DX Trade payables and related accounts | 312 539.00 | 450 963.00 | | 312 539.00 |
DY Tax and social security liabilities | 218 081.00 | 275 728.00 | | 218 081.00 |
DZ Fixed asset liabilities and related accounts | 2 338.00 | 21 709.00 | | 2 338.00 |
EA Other liabilities | 674 070.00 | 22 823.00 | | 674 070.00 |
EB Prepaid income (2) | 763 692.00 | 1 881 995.00 | | 763 692.00 |
EC TOTAL (IV) | 3 855 596.00 | 5 089 949.00 | | 3 855 596.00 |
EE Grand total (I to V) | 5 212 959.00 | 5 411 563.00 | | 5 212 959.00 |
EI Including equity loans | 285 193.00 | | | 285 193.00 |
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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 | 603.00 | | 603.00 | 603.00 |
FG Production sold - services | 788 507.00 | 684 446.00 | 1 472 954.00 | 788 507.00 |
FJ Net sales | 789 111.00 | 684 446.00 | 1 473 558.00 | 789 111.00 |
FO Operating subsidies | | | 1 492 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 2 970 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 348.00 | |
FU Purchases of raw materials and other supplies | | | 13 685.00 | |
FV Inventory change (raw materials and supplies) | | | 20 516.00 | |
FW Other purchases and external expenses | | | 1 867 168.00 | |
FX Taxes, duties, and similar payments | | | 50 094.00 | |
FY Salaries and Wages | | | 389 179.00 | |
FZ Social Security Contributions | | | 115 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 061 080.00 | |
GG - OPERATING RESULT (I - II) | | | -90 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 853.00 | |
GU Total financial expenses (VI) | | | 18 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 530.00 | 72 886.00 | | 55 530.00 |
HB Exceptional income from capital transactions | 306 440.00 | | | 306 440.00 |
HC Reversals of provisions and transfers of expenses | 50 058.00 | | | 50 058.00 |
HD Total exceptional income (VII) | 412 029.00 | 72 886.00 | | 412 029.00 |
HE Exceptional expenses on management operations | 71 883.00 | 35.00 | | 71 883.00 |
HF Exceptional expenses on capital transactions | 165 353.00 | | | 165 353.00 |
HH Total exceptional expenses (VIII) | 237 236.00 | 35.00 | | 237 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 793.00 | 72 851.00 | | 174 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 523.00 | 2 135 861.00 | | 3 382 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 170.00 | 2 644 576.00 | | 3 317 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 353.00 | -508 715.00 | | 65 353.00 |
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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 | 6 826 806.00 | | 126 387.00 | 6 826 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 1 303 369.00 | |
I4 DECREASES Grand Total | | 26 386.00 | 6 926 807.00 | |
IO DECREASES Total including other intangible assets | | | 988 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 363.00 | 4 634 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 007.00 | | 32 915.00 | 956 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 790.00 | | 88 089.00 | 4 572 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 008.00 | | 5 384.00 | 1 298 008.00 |
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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 | 2 823 456.00 | 600 303.00 | | 2 823 456.00 |
PE DEPRECIATION Total including other intangible assets | 409 659.00 | 83 098.00 | | 409 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 797.00 | 517 205.00 | | 2 413 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 561.00 | | | 74 561.00 |
6X Other provisions for depreciation | 38 819.00 | | 38 819.00 | 38 819.00 |
7B Total provisions for depreciation | 124 619.00 | | 50 058.00 | 124 619.00 |
7C Grand total | 124 619.00 | | 50 058.00 | 124 619.00 |
UJ - Exceptional | | | 50 058.00 | |
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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 | 312 540.00 | 312 540.00 | | 312 540.00 |
8C Staff and Related Accounts | 41 395.00 | 41 395.00 | | 41 395.00 |
8D Social Security and Other Social Organizations | 91 343.00 | 91 343.00 | | 91 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 071.00 | 674 071.00 | | 674 071.00 |
8L Deferred income | 763 692.00 | 763 692.00 | | 763 692.00 |
UT Other financial assets | 346 419.00 | 20 509.00 | 325 910.00 | 346 419.00 |
UX Other trade receivables | 281 589.00 | 281 589.00 | | 281 589.00 |
VA Doubtful or disputed receivables | 89 442.00 | | 89 442.00 | 89 442.00 |
VB VAT | 52 580.00 | 52 580.00 | | 52 580.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 599 493.00 | 318 878.00 | 1 268 115.00 | 1 599 493.00 |
VI Group and Associates | 285 193.00 | 285 193.00 | | 285 193.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 251 639.00 | | | 251 639.00 |
VP Miscellaneous | 307 653.00 | 307 653.00 | | 307 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 705.00 | 10 705.00 | | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 397.00 | 42 397.00 | | 42 397.00 |
VS Prepaid expenses | 217 228.00 | 217 228.00 | | 217 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 308.00 | 921 956.00 | 415 352.00 | 1 337 308.00 |
VW VAT | 74 638.00 | 74 638.00 | | 74 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 597.00 | 2 574 982.00 | 1 268 115.00 | 3 855 597.00 |
