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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 130 000.00 | 130 000.00 | | 130 000.00 |
AP Buildings | 327 022.00 | 311 937.00 | 15 086.00 | 327 022.00 |
AR Technical installations, industrial equipment and tools | 131 175.00 | 104 806.00 | 26 369.00 | 131 175.00 |
AT Other tangible assets | 113 887.00 | 99 795.00 | 14 092.00 | 113 887.00 |
BH Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
BJ TOTAL (I) | 742 475.00 | 649 887.00 | 92 588.00 | 742 475.00 |
BT Goods | 30 297.00 | | 30 297.00 | 30 297.00 |
BX Customers and related accounts | 79 525.00 | 29 007.00 | 50 517.00 | 79 525.00 |
BZ Other receivables | 506 778.00 | 135 849.00 | 370 929.00 | 506 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 775.00 | | 51 775.00 | 51 775.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 669 003.00 | 164 857.00 | 504 146.00 | 669 003.00 |
CO Grand total (0 to V) | 1 411 477.00 | 814 744.00 | 596 733.00 | 1 411 477.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 410.00 | 1 642 410.00 | | 1 642 410.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DF Regulated reserves (1) | 527 883.00 | 527 883.00 | | 527 883.00 |
DH Retained earnings | -2 952 398.00 | -2 553 491.00 | | -2 952 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 646.00 | -398 907.00 | | -180 646.00 |
DL TOTAL (I) | -960 781.00 | -780 135.00 | | -960 781.00 |
DP Provisions for Risks | 46 903.00 | 62 296.00 | | 46 903.00 |
DR TOTAL (IV) | 46 903.00 | 62 296.00 | | 46 903.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 610.00 | | 427.00 |
DX Trade payables and related accounts | 177 509.00 | 298 505.00 | | 177 509.00 |
DY Tax and social security liabilities | 80 560.00 | 95 888.00 | | 80 560.00 |
EA Other liabilities | 1 252 115.00 | 1 253 185.00 | | 1 252 115.00 |
EC TOTAL (IV) | 1 510 611.00 | 1 648 188.00 | | 1 510 611.00 |
EE Grand total (I to V) | 596 733.00 | 930 349.00 | | 596 733.00 |
EG Accrued income and payables due within one year | 1 510 611.00 | 581 249.00 | | 1 510 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 610.00 | | 427.00 |
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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 | 18 396.00 | | 18 396.00 | 18 396.00 |
FG Production sold - services | 462 022.00 | | 462 022.00 | 462 022.00 |
FJ Net sales | 480 418.00 | | 480 418.00 | 480 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 159.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 518 645.00 | |
FS Purchases of goods (including customs duties) | | | 22 450.00 | |
FT Inventory change (goods) | | | -7 597.00 | |
FW Other purchases and external expenses | | | 278 513.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 167 356.00 | |
FZ Social Security Contributions | | | 41 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 024.00 | |
GB Operating Expenses - Provisions | | | 115 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 311.00 | |
GE Other Expenses | | | 25 946.00 | |
GF Total Operating Expenses (II) | | | 698 691.00 | |
GG - OPERATING RESULT (I - II) | | | -180 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 251 651.00 | |
GR Interest and similar expenses | | | 251 261.00 | |
GU Total financial expenses (VI) | | | 251 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 243.00 | 93 587.00 | | 28 243.00 |
HB Exceptional income from capital transactions | 20 000.00 | 194 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 48 243.00 | 287 587.00 | | 48 243.00 |
HE Exceptional expenses on management operations | 2 029.00 | 420 584.00 | | 2 029.00 |
HF Exceptional expenses on capital transactions | 36 721.00 | 260 093.00 | | 36 721.00 |
HG Exceptional depreciation and provisions | 10 483.00 | 107 166.00 | | 10 483.00 |
HH Total exceptional expenses (VIII) | 49 233.00 | 787 844.00 | | 49 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -500 256.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 538.00 | 1 199 551.00 | | 818 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 184.00 | 1 598 458.00 | | 999 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 646.00 | -398 907.00 | | -180 646.00 |
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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 | 1 050 547.00 | | | 1 050 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 041.00 | |
I4 DECREASES Grand Total | | | 742 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 370.00 | | | 630 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 827.00 | | | 286 827.00 |
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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 | 501 324.00 | 45 024.00 | 63 703.00 | 501 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 974.00 | 45 024.00 | 63 703.00 | 497 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 296.00 | 5 311.00 | 20 704.00 | 62 296.00 |
7C Grand total | 62 296.00 | 5 311.00 | 20 704.00 | 62 296.00 |
UE of which provisions and reversals: - Operating | | 5 311.00 | 20 704.00 | |
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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 | 177 509.00 | 177 509.00 | | 177 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 115.00 | 1 252 115.00 | | 1 252 115.00 |
UT Other financial assets | 37 041.00 | | | 37 041.00 |
UX Other trade receivables | 79 525.00 | | | 79 525.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VP Miscellaneous | 506 778.00 | | | 506 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 560.00 | 80 560.00 | | 80 560.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 972.00 | 586 931.00 | 37 041.00 | 623 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 611.00 | 1 510 611.00 | | 1 510 611.00 |
