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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AR Technical installations, industrial equipment and tools | 22 275.00 | 19 592.00 | 2 683.00 | 22 275.00 |
AT Other tangible assets | 1 912 586.00 | 1 258 108.00 | 654 477.00 | 1 912 586.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 1 985 976.00 | 1 285 177.00 | 700 799.00 | 1 985 976.00 |
BX Customers and related accounts | 110 707.00 | 78 601.00 | 32 106.00 | 110 707.00 |
BZ Other receivables | 333 345.00 | 132 568.00 | 200 777.00 | 333 345.00 |
CF Cash and cash equivalents | 1 117 936.00 | | 1 117 936.00 | 1 117 936.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 1 567 382.00 | 211 169.00 | 1 356 213.00 | 1 567 382.00 |
CO Grand total (0 to V) | 3 553 358.00 | 1 496 346.00 | 2 057 012.00 | 3 553 358.00 |
CU Other investments | 44 231.00 | 5 000.00 | 39 231.00 | 44 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 979.00 | 34 649.00 | | 24 979.00 |
DB Share, merger, contribution premiums, etc. | 1 529 957.00 | 1 306 631.00 | | 1 529 957.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 131 276.00 | 1 193 765.00 | | 131 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 707.00 | -346 398.00 | | 58 707.00 |
DJ Investment subsidies | 69 447.00 | 75 316.00 | | 69 447.00 |
DL TOTAL (I) | 1 818 216.00 | 2 267 812.00 | | 1 818 216.00 |
DP Provisions for Risks | 111 000.00 | 111 000.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 111 000.00 | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 712.00 | 57 908.00 | | 38 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 805.00 | | | 9 805.00 |
DX Trade payables and related accounts | 25 203.00 | 41 816.00 | | 25 203.00 |
DY Tax and social security liabilities | 44 370.00 | 78 529.00 | | 44 370.00 |
DZ Fixed asset liabilities and related accounts | | 413.00 | | |
EA Other liabilities | 1 416.00 | 84 800.00 | | 1 416.00 |
EB Prepaid income (2) | 8 292.00 | 8 700.00 | | 8 292.00 |
EC TOTAL (IV) | 127 796.00 | 272 166.00 | | 127 796.00 |
EE Grand total (I to V) | 2 057 012.00 | 2 650 979.00 | | 2 057 012.00 |
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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 | 349 274.00 | | 349 274.00 | 349 274.00 |
FJ Net sales | 349 274.00 | | 349 274.00 | 349 274.00 |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 451.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 400 451.00 | |
FW Other purchases and external expenses | | | 165 302.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 85 143.00 | |
FZ Social Security Contributions | | | 73 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 619 064.00 | |
GG - OPERATING RESULT (I - II) | | | -218 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 432.00 | |
GP Total financial income (V) | | | 83 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 220.00 | 534.00 | | 13 220.00 |
HB Exceptional income from capital transactions | 262 214.00 | 85 264.00 | | 262 214.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 275 434.00 | 87 298.00 | | 275 434.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 76 867.00 | 155 713.00 | | 76 867.00 |
HG Exceptional depreciation and provisions | 2 056.00 | 130 512.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 81 323.00 | 286 225.00 | | 81 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 111.00 | -198 927.00 | | 194 111.00 |
HK Income tax | | -66 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 576.00 | 590 705.00 | | 759 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 869.00 | 937 103.00 | | 700 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 707.00 | -346 398.00 | | 58 707.00 |
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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 | 2 254 113.00 | | 54 895.00 | 2 254 113.00 |
I3 DECREASES Total Financial Fixed Assets | 40 201.00 | | 48 639.00 | 40 201.00 |
I4 DECREASES Grand Total | 40 201.00 | 282 830.00 | 1 985 976.00 | 40 201.00 |
IO DECREASES Total including other intangible assets | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 830.00 | 1 934 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 796.00 | | 54 895.00 | 2 162 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 840.00 | | | 88 840.00 |
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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 | 1 236 534.00 | 284 494.00 | 241 064.00 | 1 236 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 057.00 | 284 494.00 | 241 064.00 | 1 234 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | | | 111 000.00 |
6T Receivables | 73 601.00 | 5 000.00 | | 73 601.00 |
6X Other provisions for depreciation | 130 512.00 | 2 056.00 | | 130 512.00 |
7B Total provisions for depreciation | 288 545.00 | 7 056.00 | 79 432.00 | 288 545.00 |
7C Grand total | 399 545.00 | 7 056.00 | 79 432.00 | 399 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | | 79 432.00 | |
UJ - Exceptional | | 2 056.00 | | |
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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 | 25 203.00 | 25 203.00 | | 25 203.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 12 288.00 | 12 288.00 | | 12 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
8L Deferred income | 8 292.00 | 8 292.00 | | 8 292.00 |
UT Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
UX Other trade receivables | 16 386.00 | 16 386.00 | | 16 386.00 |
VA Doubtful or disputed receivables | 94 321.00 | 94 321.00 | | 94 321.00 |
VB VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VC Group and associates | 139 910.00 | 139 910.00 | | 139 910.00 |
VH Loans with a maturity of more than one year at origin | 38 712.00 | 19 303.00 | 19 409.00 | 38 712.00 |
VI Group and Associates | 9 805.00 | 9 805.00 | | 9 805.00 |
VK Loans repaid during the year | 19 197.00 | | | 19 197.00 |
VM Income taxes | 66 147.00 | 66 147.00 | | 66 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 949.00 | 111 949.00 | | 111 949.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 853.00 | 449 446.00 | 4 408.00 | 453 853.00 |
VW VAT | 28 946.00 | 28 946.00 | | 28 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 796.00 | 108 387.00 | 19 409.00 | 127 796.00 |
