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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 149 248.00 | | 149 248.00 | 149 248.00 |
AP Buildings | 722 751.00 | 680 600.00 | 42 151.00 | 722 751.00 |
AR Technical installations, industrial equipment and tools | 62 352.00 | 56 010.00 | 6 342.00 | 62 352.00 |
AT Other tangible assets | 426 911.00 | 407 607.00 | 19 304.00 | 426 911.00 |
AV Fixed assets in progress | 16 152.00 | | 16 152.00 | 16 152.00 |
BH Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
BJ TOTAL (I) | 3 181 140.00 | 1 150 856.00 | 2 030 284.00 | 3 181 140.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BT Goods | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 5 362.00 | | 5 362.00 | 5 362.00 |
BZ Other receivables | 105 890.00 | | 105 890.00 | 105 890.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 7 581.00 | | 7 581.00 | 7 581.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 131 168.00 | | 131 168.00 | 131 168.00 |
CO Grand total (0 to V) | 3 312 308.00 | 1 150 856.00 | 2 161 451.00 | 3 312 308.00 |
CU Other investments | 1 710 837.00 | | 1 710 837.00 | 1 710 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 3 144.00 | 3 144.00 | | 3 144.00 |
DH Retained earnings | -6 072.00 | 97 800.00 | | -6 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 531.00 | -103 872.00 | | -69 531.00 |
DL TOTAL (I) | -26 258.00 | 43 273.00 | | -26 258.00 |
DU Loans and Debts from Credit Institutions (3) | 356 540.00 | 409 313.00 | | 356 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 779.00 | 1 578 646.00 | | 1 591 779.00 |
DW Advances and down payments received on current orders | 4 856.00 | 3 417.00 | | 4 856.00 |
DX Trade payables and related accounts | 164 225.00 | 101 801.00 | | 164 225.00 |
DY Tax and social security liabilities | 54 376.00 | 80 097.00 | | 54 376.00 |
EA Other liabilities | 15 932.00 | 24 676.00 | | 15 932.00 |
EC TOTAL (IV) | 2 187 708.00 | 2 197 950.00 | | 2 187 708.00 |
EE Grand total (I to V) | 2 161 451.00 | 2 241 221.00 | | 2 161 451.00 |
EG Accrued income and payables due within one year | 1 922 550.00 | 1 888 949.00 | | 1 922 550.00 |
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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 | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 260 772.00 | | 260 772.00 | 260 772.00 |
FJ Net sales | 260 881.00 | | 260 881.00 | 260 881.00 |
FO Operating subsidies | | | 250 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 511 650.00 | |
FS Purchases of goods (including customs duties) | | | 8 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 336 874.00 | |
FX Taxes, duties, and similar payments | | | 24 469.00 | |
FY Salaries and Wages | | | 85 556.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 330.00 | |
GE Other Expenses | | | 64 580.00 | |
GF Total Operating Expenses (II) | | | 569 025.00 | |
GG - OPERATING RESULT (I - II) | | | -57 375.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 13 323.00 | |
GU Total financial expenses (VI) | | | 13 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 380.00 | | | 5 380.00 |
HB Exceptional income from capital transactions | | 139 500.00 | | |
HD Total exceptional income (VII) | 5 380.00 | 139 500.00 | | 5 380.00 |
HE Exceptional expenses on management operations | 820.00 | 305.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 305.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | 139 195.00 | | 4 560.00 |
HK Income tax | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 057.00 | 432 454.00 | | 517 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 588.00 | 536 325.00 | | 586 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 531.00 | -103 872.00 | | -69 531.00 |
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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 | 3 164 988.00 | | 16 152.00 | 3 164 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 087.00 | |
I4 DECREASES Grand Total | | | 3 181 140.00 | |
IO DECREASES Total including other intangible assets | | | 155 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 887.00 | | | 155 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 014.00 | | 16 152.00 | 1 212 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 087.00 | | | 1 797 087.00 |
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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 | 1 115 526.00 | 35 330.00 | | 1 115 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 887.00 | 35 330.00 | | 1 108 887.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 164 225.00 | 164 225.00 | | 164 225.00 |
8C Staff and Related Accounts | 26 569.00 | 26 569.00 | | 26 569.00 |
8D Social Security and Other Social Organizations | 11 983.00 | 11 983.00 | | 11 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 932.00 | 15 932.00 | | 15 932.00 |
UT Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
UX Other trade receivables | 5 362.00 | 5 362.00 | | 5 362.00 |
VB VAT | 25 857.00 | 25 857.00 | | 25 857.00 |
VG Loans with a maturity of up to one year at origin | 46 768.00 | 46 768.00 | | 46 768.00 |
VH Loans with a maturity of more than one year at origin | 309 772.00 | 44 613.00 | 265 159.00 | 309 772.00 |
VI Group and Associates | 1 591 532.00 | 1 591 532.00 | | 1 591 532.00 |
VJ Loans taken out during the year | 772.00 | | | 772.00 |
VK Loans repaid during the year | 28 674.00 | | | 28 674.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VP Miscellaneous | 70 420.00 | 70 420.00 | | 70 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 824.00 | 15 824.00 | | 15 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
VS Prepaid expenses | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 073.00 | 121 823.00 | 86 250.00 | 208 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 853.00 | 1 917 694.00 | 265 159.00 | 2 182 853.00 |
