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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 | 4 665 027.00 | 2 661 036.00 | 2 003 991.00 | 4 665 027.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 36 815.00 | 35 874.00 | 940.00 | 36 815.00 |
AT Other tangible assets | 3 374 149.00 | 2 399 923.00 | 974 225.00 | 3 374 149.00 |
AX Advances and down payments | 120 310.00 | | 120 310.00 | 120 310.00 |
BF Loans | 4 087 876.00 | | 4 087 876.00 | 4 087 876.00 |
BH Other financial assets | 70 140.00 | | 70 140.00 | 70 140.00 |
BJ TOTAL (I) | 67 383 701.00 | 11 433 242.00 | 55 950 458.00 | 67 383 701.00 |
BX Customers and related accounts | 4 256 894.00 | 198 475.00 | 4 058 419.00 | 4 256 894.00 |
BZ Other receivables | 347 159.00 | | 347 159.00 | 347 159.00 |
CD Marketable securities | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CH Prepaid expenses | 182 819.00 | | 182 819.00 | 182 819.00 |
CJ TOTAL (II) | 4 789 495.00 | 198 475.00 | 4 591 020.00 | 4 789 495.00 |
CO Grand total (0 to V) | 72 173 196.00 | 11 631 717.00 | 60 541 479.00 | 72 173 196.00 |
CU Other investments | 54 841 758.00 | 6 336 407.00 | 48 505 351.00 | 54 841 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 593 675.00 | 1 593 675.00 | | 1 593 675.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 51 899.00 | 51 899.00 | | 51 899.00 |
DG Other reserves | 3 326 822.00 | 3 326 822.00 | | 3 326 822.00 |
DH Retained earnings | 3 777 067.00 | | | 3 777 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347 311.00 | -3 777 067.00 | | -3 347 311.00 |
DK Regulated provisions | 378 367.00 | 340 487.00 | | 378 367.00 |
DL TOTAL (I) | 1 526 384.00 | 4 835 816.00 | | 1 526 384.00 |
DP Provisions for Risks | | 201 200.00 | | |
DQ Provisions for Expenses | 66 600.00 | | | 66 600.00 |
DR TOTAL (IV) | 66 600.00 | 201 200.00 | | 66 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 5 206.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 756 613.00 | 31 511 922.00 | | 56 756 613.00 |
DX Trade payables and related accounts | 621 172.00 | 346 133.00 | | 621 172.00 |
DY Tax and social security liabilities | 1 561 173.00 | 1 044 097.00 | | 1 561 173.00 |
DZ Fixed asset liabilities and related accounts | | 8 244 973.00 | | |
EA Other liabilities | 7 714.00 | 23 673.00 | | 7 714.00 |
EC TOTAL (IV) | 58 948 494.00 | 41 176 007.00 | | 58 948 494.00 |
EE Grand total (I to V) | 60 541 479.00 | 46 213 023.00 | | 60 541 479.00 |
EG Accrued income and payables due within one year | 58 948 494.00 | 40 273 286.00 | | 58 948 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820.00 | 5 206.00 | | 1 820.00 |
EI Including equity loans | 56 756 613.00 | | | 56 756 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 880 895.00 | |
FJ Net sales | | | 5 880 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 317.00 | |
FQ Other income | | | 13 408.00 | |
FR Total operating income (I) | | | 5 958 622.00 | |
FW Other purchases and external expenses | | | 2 703 531.00 | |
FX Taxes, duties, and similar payments | | | 68 466.00 | |
FY Salaries and Wages | | | 1 370 511.00 | |
FZ Social Security Contributions | | | 568 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 10 827.00 | |
GF Total Operating Expenses (II) | | | 5 695 443.00 | |
GG - OPERATING RESULT (I - II) | | | 263 179.00 | |
GL Other interest and similar income | | | 14 843.00 | |
GO Net income from sales of marketable securities | | | 68 166.00 | |
GP Total financial income (V) | | | 83 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 134 896.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 134 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HC Reversals of provisions and transfers of expenses | 381 600.00 | | | 381 600.00 |
HD Total exceptional income (VII) | 381 600.00 | 1 666.00 | | 381 600.00 |
HE Exceptional expenses on management operations | 655 625.00 | 76 938.00 | | 655 625.00 |
HF Exceptional expenses on capital transactions | | 5 838.00 | | |
HG Exceptional depreciation and provisions | 284 880.00 | 272 475.00 | | 284 880.00 |
HH Total exceptional expenses (VIII) | 940 505.00 | 355 251.00 | | 940 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 905.00 | -353 584.00 | | -558 905.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 232.00 | 5 035 906.00 | | 6 423 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 770 544.00 | 8 812 974.00 | | 9 770 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347 311.00 | -3 777 067.00 | | -3 347 311.00 |
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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 | 4 818 050.00 | 939 279.00 | 660 494.00 | 4 818 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 439 760.00 | 684 772.00 | 463 496.00 | 2 439 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 289.00 | 254 505.00 | 196 997.00 | 2 378 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 201 511.00 | 3 134 896.00 | | 3 201 511.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340 487.00 | 37 880.00 | | 340 487.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 200.00 | 247 000.00 | 381 600.00 | 201 200.00 |
6T Receivables | 164 475.00 | 34 000.00 | | 164 475.00 |
7B Total provisions for depreciation | 3 365 986.00 | 3 168 896.00 | | 3 365 986.00 |
7C Grand total | 3 907 673.00 | 3 453 776.00 | 381 600.00 | 3 907 673.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
UG - Financial | | 3 134 896.00 | | |
UJ - Exceptional | | 284 880.00 | 381 600.00 | |
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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 | 56 756 613.00 | 56 756 613.00 | | 56 756 613.00 |
8B Suppliers and Related Accounts | 621 172.00 | 621 172.00 | | 621 172.00 |
8D Social Security and Other Social Organizations | 1 561 173.00 | 1 561 173.00 | | 1 561 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
UP Loans | 4 087 876.00 | | 4 087 876.00 | 4 087 876.00 |
UT Other financial assets | 70 140.00 | | 70 140.00 | 70 140.00 |
UX Other trade receivables | 4 256 894.00 | 4 256 894.00 | | 4 256 894.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 159.00 | 347 159.00 | | 347 159.00 |
VS Prepaid expenses | 182 819.00 | 182 819.00 | | 182 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944 891.00 | 4 786 873.00 | 4 158 017.00 | 8 944 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 948 494.00 | 58 948 494.00 | | 58 948 494.00 |
