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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 | 230 579.00 | 87 816.00 | 142 764.00 | 230 579.00 |
AJ Other Intangible Assets | 334 310.00 | 112 814.00 | 221 496.00 | 334 310.00 |
AP Buildings | 1 925.00 | 64.00 | 1 861.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 792.00 | 5 741.00 | 6 532.00 |
AT Other tangible assets | 325 640.00 | 182 972.00 | 142 669.00 | 325 640.00 |
BH Other financial assets | 135 137.00 | | 135 137.00 | 135 137.00 |
BJ TOTAL (I) | 11 397 566.00 | 484 457.00 | 10 913 109.00 | 11 397 566.00 |
BX Customers and related accounts | 897 332.00 | | 897 332.00 | 897 332.00 |
BZ Other receivables | 3 391 864.00 | | 3 391 864.00 | 3 391 864.00 |
CF Cash and cash equivalents | 154 891.00 | | 154 891.00 | 154 891.00 |
CH Prepaid expenses | 103 686.00 | | 103 686.00 | 103 686.00 |
CJ TOTAL (II) | 4 547 773.00 | | 4 547 773.00 | 4 547 773.00 |
CO Grand total (0 to V) | 15 945 339.00 | 484 457.00 | 15 460 882.00 | 15 945 339.00 |
CU Other investments | 10 363 442.00 | 100 000.00 | 10 263 442.00 | 10 363 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 878 000.00 | 7 878 000.00 | | 7 878 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005 711.00 | 1 005 711.00 | | 1 005 711.00 |
DD Legal reserve (1) | 139 314.00 | 139 314.00 | | 139 314.00 |
DG Other reserves | 770 716.00 | 1 126 615.00 | | 770 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 245.00 | -155 896.00 | | -182 245.00 |
DK Regulated provisions | 123 591.00 | 165 625.00 | | 123 591.00 |
DL TOTAL (I) | 9 735 089.00 | 10 159 368.00 | | 9 735 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237 172.00 | 4 446 799.00 | | 3 237 172.00 |
DX Trade payables and related accounts | 370 615.00 | 493 521.00 | | 370 615.00 |
DY Tax and social security liabilities | 580 450.00 | 329 664.00 | | 580 450.00 |
EA Other liabilities | 1 537 556.00 | 1 066 395.00 | | 1 537 556.00 |
EC TOTAL (IV) | 5 725 793.00 | 6 336 378.00 | | 5 725 793.00 |
EE Grand total (I to V) | 15 460 882.00 | 16 495 746.00 | | 15 460 882.00 |
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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 | 3 564 043.00 | 14 645.00 | 3 578 688.00 | 3 564 043.00 |
FJ Net sales | 3 564 043.00 | 14 645.00 | 3 578 688.00 | 3 564 043.00 |
FO Operating subsidies | | | 23 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 605 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FW Other purchases and external expenses | | | 1 514 186.00 | |
FX Taxes, duties, and similar payments | | | 54 396.00 | |
FY Salaries and Wages | | | 1 421 271.00 | |
FZ Social Security Contributions | | | 544 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 182.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 616 622.00 | |
GG - OPERATING RESULT (I - II) | | | -11 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 122 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 63 722.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 163 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278 112.00 | 1 500 000.00 | | 1 278 112.00 |
HD Total exceptional income (VII) | 1 278 112.00 | 1 500 000.00 | | 1 278 112.00 |
HE Exceptional expenses on management operations | 16 029.00 | 60.00 | | 16 029.00 |
HF Exceptional expenses on capital transactions | 1 396 421.00 | 1 759 898.00 | | 1 396 421.00 |
HG Exceptional depreciation and provisions | 2 075.00 | 136 854.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 1 414 525.00 | 1 896 812.00 | | 1 414 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 413.00 | -396 812.00 | | -136 413.00 |
HJ Employee participation in company results | 37 506.00 | 37 797.00 | | 37 506.00 |
HK Income tax | -44 212.00 | -75 015.00 | | -44 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 012.00 | 5 851 543.00 | | 5 006 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 257.00 | 6 007 439.00 | | 5 188 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 245.00 | -155 896.00 | | -182 245.00 |
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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 | 12 546 590.00 | | 294 356.00 | 12 546 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440 530.00 | 10 498 579.00 | |
I4 DECREASES Grand Total | | 1 443 380.00 | 11 397 566.00 | |
IO DECREASES Total including other intangible assets | | | 564 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 334 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 756.00 | | 175 133.00 | 389 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 326.00 | | 72 621.00 | 264 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 892 508.00 | | 46 601.00 | 11 892 508.00 |
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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 | 215 932.00 | 79 182.00 | 2 850.00 | 215 932.00 |
PE DEPRECIATION Total including other intangible assets | 104 930.00 | 3 507.00 | | 104 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 002.00 | 75 675.00 | 2 850.00 | 111 002.00 |
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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 | 165 625.00 | 2 075.00 | 44 109.00 | 165 625.00 |
6A on fixed assets – intangible | 92 193.00 | | | 92 193.00 |
7B Total provisions for depreciation | 103 233.00 | 100 000.00 | 11 040.00 | 103 233.00 |
7C Grand total | 268 858.00 | 102 075.00 | 55 149.00 | 268 858.00 |
9U on fixed assets – equity investments | | | | |
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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 | 370 615.00 | 370 615.00 | | 370 615.00 |
8C Staff and Related Accounts | 247 565.00 | 247 565.00 | | 247 565.00 |
8D Social Security and Other Social Organizations | 143 252.00 | 143 252.00 | | 143 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 556.00 | 1 537 556.00 | | 1 537 556.00 |
UT Other financial assets | 135 137.00 | | 135 137.00 | 135 137.00 |
UX Other trade receivables | 897 332.00 | 897 332.00 | | 897 332.00 |
VB VAT | 45 103.00 | 45 103.00 | | 45 103.00 |
VC Group and associates | 2 765 410.00 | 2 765 410.00 | | 2 765 410.00 |
VG Loans with a maturity of up to one year at origin | 7 514.00 | 7 514.00 | | 7 514.00 |
VH Loans with a maturity of more than one year at origin | 3 229 658.00 | 1 106 289.00 | 2 084 116.00 | 3 229 658.00 |
VM Income taxes | 58 931.00 | 58 931.00 | | 58 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 754.00 | 15 754.00 | | 15 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 421.00 | 522 421.00 | | 522 421.00 |
VS Prepaid expenses | 103 686.00 | 103 686.00 | | 103 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 019.00 | 4 392 882.00 | 135 137.00 | 4 528 019.00 |
VW VAT | 173 878.00 | 173 878.00 | | 173 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 793.00 | 3 602 424.00 | 2 084 116.00 | 5 725 793.00 |
