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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 | 33 548.00 | 30 569.00 | 2 979.00 | 33 548.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 36 601.00 | 36 601.00 | | 36 601.00 |
AT Other tangible assets | 139 706.00 | 98 251.00 | 41 455.00 | 139 706.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 11 592 678.00 | 8 418 686.00 | 3 173 993.00 | 11 592 678.00 |
BX Customers and related accounts | 814 703.00 | 20 323.00 | 794 380.00 | 814 703.00 |
BZ Other receivables | 1 588 627.00 | 817 854.00 | 770 773.00 | 1 588 627.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 2 419 274.00 | 838 177.00 | 1 581 096.00 | 2 419 274.00 |
CO Grand total (0 to V) | 14 011 952.00 | 9 256 863.00 | 4 755 089.00 | 14 011 952.00 |
CU Other investments | 11 372 362.00 | 8 253 265.00 | 3 119 097.00 | 11 372 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 110.00 | 2 185 110.00 | | 2 185 110.00 |
DB Share, merger, contribution premiums, etc. | 3 144 276.00 | 3 144 276.00 | | 3 144 276.00 |
DD Legal reserve (1) | 218 511.00 | 218 511.00 | | 218 511.00 |
DH Retained earnings | -15 153 856.00 | -15 190 574.00 | | -15 153 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 392.00 | 36 718.00 | | -157 392.00 |
DL TOTAL (I) | -9 763 351.00 | -9 605 960.00 | | -9 763 351.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 1 185.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809 662.00 | 9 532 488.00 | | 9 809 662.00 |
DX Trade payables and related accounts | 761 819.00 | 453 574.00 | | 761 819.00 |
DY Tax and social security liabilities | 299 585.00 | 171 863.00 | | 299 585.00 |
EA Other liabilities | 3 647 215.00 | 3 796 079.00 | | 3 647 215.00 |
EC TOTAL (IV) | 14 518 440.00 | 13 955 189.00 | | 14 518 440.00 |
EE Grand total (I to V) | 4 755 089.00 | 4 349 230.00 | | 4 755 089.00 |
EG Accrued income and payables due within one year | 11 319 313.00 | 10 723 667.00 | | 11 319 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 1 185.00 | | 160.00 |
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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 | 487 838.00 | | 487 838.00 | 487 838.00 |
FJ Net sales | 487 838.00 | | 487 838.00 | 487 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 843.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 209 339.00 | |
FX Taxes, duties, and similar payments | | | 46 576.00 | |
FY Salaries and Wages | | | 166 984.00 | |
FZ Social Security Contributions | | | 88 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 814.00 | |
GG - OPERATING RESULT (I - II) | | | 15 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 000.00 | |
GP Total financial income (V) | | | 102 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 924.00 | |
GR Interest and similar expenses | | | 181 368.00 | |
GU Total financial expenses (VI) | | | 301 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 281.00 | | | 10 281.00 |
HA Exceptional income from management transactions | 2 832.00 | 4 102.00 | | 2 832.00 |
HB Exceptional income from capital transactions | 87 153.00 | 500 000.00 | | 87 153.00 |
HC Reversals of provisions and transfers of expenses | 75 284.00 | 672 337.00 | | 75 284.00 |
HD Total exceptional income (VII) | 165 269.00 | 1 176 439.00 | | 165 269.00 |
HE Exceptional expenses on management operations | 83 300.00 | 30 245.00 | | 83 300.00 |
HF Exceptional expenses on capital transactions | 87 153.00 | 500 000.00 | | 87 153.00 |
HG Exceptional depreciation and provisions | | 26 710.00 | | |
HH Total exceptional expenses (VIII) | 170 452.00 | 556 955.00 | | 170 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 184.00 | 619 484.00 | | -5 184.00 |
HK Income tax | -31 210.00 | | | -31 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 956.00 | 2 206 960.00 | | 805 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 348.00 | 2 170 242.00 | | 963 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 392.00 | 36 718.00 | | -157 392.00 |
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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 | 11 469 746.00 | | 210 085.00 | 11 469 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 153.00 | 11 382 822.00 | |
I4 DECREASES Grand Total | | 87 153.00 | 11 592 678.00 | |
IO DECREASES Total including other intangible assets | | | 33 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 33 549.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 469 745.00 | | 230.00 | 11 469 745.00 |
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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 | | 165 421.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134 851.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 900.00 | 11 440.00 | 113 017.00 | 121 900.00 |
6X Other provisions for depreciation | 697 930.00 | 119 925.00 | | 697 930.00 |
7B Total provisions for depreciation | 9 160 095.00 | 131 365.00 | 200 017.00 | 9 160 095.00 |
7C Grand total | 9 160 095.00 | 131 365.00 | 200 017.00 | 9 160 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 440.00 | 39 723.00 | |
UG - Financial | | 119 924.00 | 87 000.00 | |
UJ - Exceptional | | | 75 284.00 | |
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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8B Suppliers and Related Accounts | 761 819.00 | 761 819.00 | | 761 819.00 |
8C Staff and Related Accounts | 144 966.00 | 144 966.00 | | 144 966.00 |
8D Social Security and Other Social Organizations | 130 076.00 | 130 076.00 | | 130 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647 215.00 | 448 088.00 | 1 066 376.00 | 3 647 215.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 790 315.00 | 790 315.00 | | 790 315.00 |
VA Doubtful or disputed receivables | 24 388.00 | 24 388.00 | | 24 388.00 |
VB VAT | 65 727.00 | 65 727.00 | | 65 727.00 |
VC Group and associates | 1 262 276.00 | 1 262 276.00 | | 1 262 276.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 9 807 270.00 | 9 807 270.00 | | 9 807 270.00 |
VP Miscellaneous | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 064.00 | 258 064.00 | | 258 064.00 |
VS Prepaid expenses | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 054.00 | 2 412 824.00 | 230.00 | 2 413 054.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 518 440.00 | 11 319 313.00 | 1 066 376.00 | 14 518 440.00 |
