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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 | 174 870.00 | 137 884.00 | 36 986.00 | 174 870.00 |
AP Buildings | 1 404 988.00 | 724 016.00 | 680 972.00 | 1 404 988.00 |
AR Technical installations, industrial equipment and tools | 243 839.00 | 233 929.00 | 9 909.00 | 243 839.00 |
AT Other tangible assets | 972 068.00 | 867 966.00 | 104 102.00 | 972 068.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 259 255.00 | 1 963 795.00 | 1 295 459.00 | 3 259 255.00 |
BL Raw materials, supplies | 5 613.00 | | 5 613.00 | 5 613.00 |
BT Goods | 5 606.00 | | 5 606.00 | 5 606.00 |
BX Customers and related accounts | 329 500.00 | 17 877.00 | 311 624.00 | 329 500.00 |
BZ Other receivables | 750 994.00 | 109 774.00 | 641 220.00 | 750 994.00 |
CF Cash and cash equivalents | 265 013.00 | | 265 013.00 | 265 013.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 1 364 834.00 | 127 651.00 | 1 237 183.00 | 1 364 834.00 |
CO Grand total (0 to V) | 4 624 088.00 | 2 091 446.00 | 2 532 642.00 | 4 624 088.00 |
CU Other investments | 463 400.00 | | 463 400.00 | 463 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 286 311.00 | 1 184 993.00 | | 1 286 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 881.00 | 101 317.00 | | -59 881.00 |
DL TOTAL (I) | 1 270 431.00 | 1 330 312.00 | | 1 270 431.00 |
DP Provisions for Risks | 1.00 | 23 927.00 | | 1.00 |
DQ Provisions for Expenses | 136 042.00 | 136 747.00 | | 136 042.00 |
DR TOTAL (IV) | 136 043.00 | 160 674.00 | | 136 043.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 420 512.00 | 464 659.00 | | 420 512.00 |
DW Advances and down payments received on current orders | 557.00 | 1 129.00 | | 557.00 |
DX Trade payables and related accounts | 157 850.00 | 108 838.00 | | 157 850.00 |
DY Tax and social security liabilities | 376 274.00 | 389 142.00 | | 376 274.00 |
DZ Fixed asset liabilities and related accounts | 4 703.00 | 4 702.00 | | 4 703.00 |
EA Other liabilities | 166 275.00 | 159 107.00 | | 166 275.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 126 170.00 | 1 127 577.00 | | 1 126 170.00 |
EE Grand total (I to V) | 2 532 642.00 | 2 618 563.00 | | 2 532 642.00 |
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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 | 106 142.00 | | 106 142.00 | 106 142.00 |
FG Production sold - services | 3 028 158.00 | | 3 028 158.00 | 3 028 158.00 |
FJ Net sales | 3 134 300.00 | | 3 134 300.00 | 3 134 300.00 |
FO Operating subsidies | | | 189 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 771.00 | |
FQ Other income | | | 55 473.00 | |
FR Total operating income (I) | | | 3 676 216.00 | |
FS Purchases of goods (including customs duties) | | | 55 619.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 1 255 542.00 | |
FX Taxes, duties, and similar payments | | | 196 109.00 | |
FY Salaries and Wages | | | 1 393 241.00 | |
FZ Social Security Contributions | | | 523 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 042.00 | |
GE Other Expenses | | | 17 190.00 | |
GF Total Operating Expenses (II) | | | 3 722 791.00 | |
GG - OPERATING RESULT (I - II) | | | -46 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 479.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 431.00 | | |
HD Total exceptional income (VII) | | 2 431.00 | | |
HE Exceptional expenses on management operations | 24 132.00 | 8 554.00 | | 24 132.00 |
HH Total exceptional expenses (VIII) | 24 132.00 | 8 554.00 | | 24 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 132.00 | -6 123.00 | | -24 132.00 |
HK Income tax | | 86 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 695.00 | 3 980 508.00 | | 3 691 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 576.00 | 3 879 191.00 | | 3 751 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 881.00 | 101 317.00 | | -59 881.00 |
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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 | 3 218 547.00 | | 40 707.00 | 3 218 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 490.00 | |
I4 DECREASES Grand Total | | | 3 259 255.00 | |
IO DECREASES Total including other intangible assets | | | 174 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 870.00 | | | 174 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 188.00 | | 40 707.00 | 2 580 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 490.00 | | | 463 490.00 |
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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 | 1 839 035.00 | 124 760.00 | | 1 839 035.00 |
PE DEPRECIATION Total including other intangible assets | 105 823.00 | 32 061.00 | | 105 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 212.00 | 92 699.00 | | 1 733 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 674.00 | 136 042.00 | 160 674.00 | 160 674.00 |
6T Receivables | 42 250.00 | 17 877.00 | 42 250.00 | 42 250.00 |
6X Other provisions for depreciation | 109 774.00 | | | 109 774.00 |
7B Total provisions for depreciation | 152 024.00 | 17 877.00 | 42 250.00 | 152 024.00 |
7C Grand total | 312 698.00 | 153 919.00 | 202 924.00 | 312 698.00 |
UE of which provisions and reversals: - Operating | | 153 919.00 | 202 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 157 850.00 | 157 850.00 | | 157 850.00 |
8C Staff and Related Accounts | 160 494.00 | 160 494.00 | | 160 494.00 |
8D Social Security and Other Social Organizations | 171 316.00 | 171 316.00 | | 171 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 930.00 | 59 930.00 | | 59 930.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 329 500.00 | 329 500.00 | | 329 500.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 9 647.00 | 9 647.00 | | 9 647.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VC Group and associates | 470 069.00 | 470 069.00 | | 470 069.00 |
VH Loans with a maturity of more than one year at origin | 420 512.00 | 87 432.00 | 301 615.00 | 420 512.00 |
VI Group and Associates | 106 345.00 | 106 345.00 | | 106 345.00 |
VK Loans repaid during the year | 37 213.00 | | | 37 213.00 |
VM Income taxes | 86 891.00 | 86 891.00 | | 86 891.00 |
VP Miscellaneous | 49 649.00 | 49 649.00 | 49 649.00 | 49 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 978.00 | 37 978.00 | | 37 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 850.00 | 131 850.00 | 131 850.00 | 131 850.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | 8 108.00 | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 692.00 | 1 088 692.00 | | 1 088 692.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 613.00 | 792 533.00 | 301 615.00 | 1 125 613.00 |
