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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 | 3 570 671.00 | 2 274 729.00 | 1 295 942.00 | 3 570 671.00 |
AJ Other Intangible Assets | 2 002 627.00 | | 2 002 627.00 | 2 002 627.00 |
AN Land | 429 601.00 | | 429 601.00 | 429 601.00 |
AP Buildings | 11 541 267.00 | 8 636 353.00 | 2 904 913.00 | 11 541 267.00 |
AR Technical installations, industrial equipment and tools | 222 358.00 | 187 118.00 | 35 239.00 | 222 358.00 |
AT Other tangible assets | 3 391 010.00 | 3 167 957.00 | 223 053.00 | 3 391 010.00 |
AV Fixed assets in progress | 118 990.00 | | 118 990.00 | 118 990.00 |
BH Other financial assets | 98 702.00 | | 98 702.00 | 98 702.00 |
BJ TOTAL (I) | 21 375 226.00 | 14 266 158.00 | 7 109 068.00 | 21 375 226.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 12 951.00 | | 12 951.00 | 12 951.00 |
BX Customers and related accounts | 2 001 187.00 | | 2 001 187.00 | 2 001 187.00 |
BZ Other receivables | 2 011 762.00 | | 2 011 762.00 | 2 011 762.00 |
CF Cash and cash equivalents | 14 830 351.00 | | 14 830 351.00 | 14 830 351.00 |
CH Prepaid expenses | 238 039.00 | | 238 039.00 | 238 039.00 |
CJ TOTAL (II) | 19 094 290.00 | | 19 094 290.00 | 19 094 290.00 |
CO Grand total (0 to V) | 40 469 516.00 | 14 266 158.00 | 26 203 358.00 | 40 469 516.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 134 490.00 | 28 243 665.00 | | 17 134 490.00 |
DB Share, merger, contribution premiums, etc. | 120 016.00 | 1 001.00 | | 120 016.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 433 550.00 | 1 405 181.00 | | 1 433 550.00 |
DH Retained earnings | 6 253 459.00 | 7 995 633.00 | | 6 253 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 569 426.00 | 567 377.00 | | -4 569 426.00 |
DK Regulated provisions | 1 146 443.00 | 1 178 263.00 | | 1 146 443.00 |
DL TOTAL (I) | 21 518 532.00 | 39 391 119.00 | | 21 518 532.00 |
DP Provisions for Risks | 903 182.00 | 564 634.00 | | 903 182.00 |
DR TOTAL (IV) | 903 182.00 | 564 634.00 | | 903 182.00 |
DX Trade payables and related accounts | 2 594 427.00 | 3 391 896.00 | | 2 594 427.00 |
DY Tax and social security liabilities | 1 029 076.00 | 2 912 420.00 | | 1 029 076.00 |
DZ Fixed asset liabilities and related accounts | 158 142.00 | 459 342.00 | | 158 142.00 |
EA Other liabilities | | 8 119 918.00 | | |
EC TOTAL (IV) | 3 781 645.00 | 14 883 574.00 | | 3 781 645.00 |
EE Grand total (I to V) | 26 203 358.00 | 54 839 327.00 | | 26 203 358.00 |
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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 | 6 259 154.00 | 222 660.00 | 6 481 815.00 | 6 259 154.00 |
FJ Net sales | 6 259 154.00 | 222 660.00 | 6 481 815.00 | 6 259 154.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 756.00 | |
FQ Other income | | | 7 454.00 | |
FR Total operating income (I) | | | 6 626 024.00 | |
FW Other purchases and external expenses | | | 5 634 990.00 | |
FX Taxes, duties, and similar payments | | | 988 539.00 | |
FY Salaries and Wages | | | 2 485 683.00 | |
FZ Social Security Contributions | | | 300 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278 709.00 | |
GE Other Expenses | | | 339 951.00 | |
GF Total Operating Expenses (II) | | | 11 028 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 184 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 217 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 251.00 | 179 997.00 | | 102 251.00 |
HB Exceptional income from capital transactions | 13 283 092.00 | 4 001.00 | | 13 283 092.00 |
HC Reversals of provisions and transfers of expenses | 75 714.00 | 1 393 706.00 | | 75 714.00 |
HD Total exceptional income (VII) | 13 461 057.00 | 1 577 704.00 | | 13 461 057.00 |
HE Exceptional expenses on management operations | 149 388.00 | 209 270.00 | | 149 388.00 |
HF Exceptional expenses on capital transactions | 13 291 296.00 | | | 13 291 296.00 |
HG Exceptional depreciation and provisions | 410 894.00 | 762 120.00 | | 410 894.00 |
HH Total exceptional expenses (VIII) | 13 851 578.00 | 971 390.00 | | 13 851 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 521.00 | 606 314.00 | | -390 521.00 |
HK Income tax | -38 436.00 | 121 270.00 | | -38 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 271 813.00 | 24 863 333.00 | | 20 271 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 841 239.00 | 24 295 956.00 | | 24 841 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 569 426.00 | 567 377.00 | | -4 569 426.00 |
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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 | 33 759 553.00 | | 1 655 187.00 | 33 759 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 271 342.00 | 98 702.00 | |
I4 DECREASES Grand Total | 157 613.00 | 13 881 901.00 | 21 375 226.00 | 157 613.00 |
IO DECREASES Total including other intangible assets | | 47 640.00 | 5 573 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 613.00 | 562 919.00 | 15 703 225.00 | 157 613.00 |
KD ACQUISITIONS Total including other intangible assets | 4 293 792.00 | | 1 327 146.00 | 4 293 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 095 717.00 | | 328 040.00 | 16 095 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370 044.00 | | | 13 370 044.00 |
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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 | 13 578 055.00 | 1 278 709.00 | 590 606.00 | 13 578 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 732 181.00 | 590 189.00 | 47 640.00 | 1 732 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845 875.00 | 688 520.00 | 542 966.00 | 11 845 875.00 |
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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 | 1 178 263.00 | 43 894.00 | 75 714.00 | 1 178 263.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 634.00 | 370 212.00 | 31 664.00 | 564 634.00 |
7C Grand total | 1 742 896.00 | 414 106.00 | 107 378.00 | 1 742 896.00 |
UE of which provisions and reversals: - Operating | | 3 212.00 | 31 664.00 | |
UJ - Exceptional | | 410 894.00 | 75 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 594 427.00 | 2 594 427.00 | | 2 594 427.00 |
8C Staff and Related Accounts | 246 128.00 | 246 128.00 | | 246 128.00 |
8D Social Security and Other Social Organizations | 410 146.00 | 410 146.00 | | 410 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 142.00 | 158 142.00 | | 158 142.00 |
UT Other financial assets | 98 702.00 | | 98 702.00 | 98 702.00 |
UX Other trade receivables | 2 001 187.00 | 2 001 187.00 | | 2 001 187.00 |
UY Staff and related accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
VB VAT | 1 261 175.00 | 1 261 175.00 | | 1 261 175.00 |
VC Group and associates | 257 405.00 | 257 405.00 | | 257 405.00 |
VP Miscellaneous | 73 235.00 | 73 235.00 | | 73 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 406.00 | 50 406.00 | | 50 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 113.00 | 412 113.00 | | 412 113.00 |
VS Prepaid expenses | 238 039.00 | 238 039.00 | | 238 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 691.00 | 4 250 989.00 | 98 702.00 | 4 349 691.00 |
VW VAT | 322 395.00 | 322 395.00 | | 322 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 644.00 | 3 781 644.00 | | 3 781 644.00 |
