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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 | 2 973 020.00 | 2 038 286.00 | 934 734.00 | 2 973 020.00 |
AN Land | 59 127.00 | | 59 127.00 | 59 127.00 |
AP Buildings | 1 634 292.00 | 1 563 449.00 | 70 843.00 | 1 634 292.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 665 715.00 | 649 757.00 | 15 958.00 | 665 715.00 |
AV Fixed assets in progress | 24 768.00 | | 24 768.00 | 24 768.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 123 705 670.00 | 42 946 407.00 | 80 759 263.00 | 123 705 670.00 |
BX Customers and related accounts | 38 279.00 | | 38 279.00 | 38 279.00 |
BZ Other receivables | 52 073 745.00 | 790 546.00 | 51 283 198.00 | 52 073 745.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 52 113 127.00 | 790 546.00 | 51 322 580.00 | 52 113 127.00 |
CO Grand total (0 to V) | 175 818 798.00 | 43 736 954.00 | 132 081 844.00 | 175 818 798.00 |
CU Other investments | 118 344 119.00 | 38 692 660.00 | 79 651 459.00 | 118 344 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 210 467.00 | 3 210 467.00 | | 3 210 467.00 |
DC Revaluation differences | 11 141.00 | 11 141.00 | | 11 141.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 20 050 629.00 | 20 050 629.00 | | 20 050 629.00 |
DH Retained earnings | -2 180 751.00 | -101 788.00 | | -2 180 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832 188.00 | -2 078 962.00 | | -3 832 188.00 |
DK Regulated provisions | 82 635.00 | 96 574.00 | | 82 635.00 |
DL TOTAL (I) | 24 161 933.00 | 28 008 061.00 | | 24 161 933.00 |
DQ Provisions for Expenses | 1 886.00 | 4 624.00 | | 1 886.00 |
DR TOTAL (IV) | 1 886.00 | 4 624.00 | | 1 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 21 758 623.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 032 190.00 | 74 459 061.00 | | 106 032 190.00 |
DX Trade payables and related accounts | 1 018 876.00 | 989 709.00 | | 1 018 876.00 |
DY Tax and social security liabilities | 848 062.00 | 1 083 929.00 | | 848 062.00 |
DZ Fixed asset liabilities and related accounts | 17 894.00 | | | 17 894.00 |
EA Other liabilities | | 85 799.00 | | |
EC TOTAL (IV) | 107 918 024.00 | 98 377 123.00 | | 107 918 024.00 |
EE Grand total (I to V) | 132 081 844.00 | 126 389 808.00 | | 132 081 844.00 |
EG Accrued income and payables due within one year | 47 918 024.00 | 58 377 123.00 | | 47 918 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 63 623.00 | | 1 000.00 |
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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 | 7 478 815.00 | | 7 478 815.00 | 7 478 815.00 |
FJ Net sales | 7 478 815.00 | | 7 478 815.00 | 7 478 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 224.00 | |
FR Total operating income (I) | | | 7 539 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 988 572.00 | |
FX Taxes, duties, and similar payments | | | 133 417.00 | |
FY Salaries and Wages | | | 2 501 877.00 | |
FZ Social Security Contributions | | | 1 199 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 194.00 | |
GF Total Operating Expenses (II) | | | 7 829 133.00 | |
GG - OPERATING RESULT (I - II) | | | -290 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 312 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 397 766.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 5 510 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 925 855.00 | |
GR Interest and similar expenses | | | 578 041.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 9 504 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 283 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 486.00 | 57 960.00 | | 57 486.00 |
HB Exceptional income from capital transactions | 365 445.00 | | | 365 445.00 |
HC Reversals of provisions and transfers of expenses | 13 939.00 | 35 334.00 | | 13 939.00 |
HD Total exceptional income (VII) | 379 384.00 | 35 334.00 | | 379 384.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 584 539.00 | | | 1 584 539.00 |
HH Total exceptional expenses (VIII) | 1 589 539.00 | | | 1 589 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210 154.00 | 35 334.00 | | -1 210 154.00 |
HK Income tax | -1 661 704.00 | -2 258 831.00 | | -1 661 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 429 174.00 | 20 092 061.00 | | 13 429 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 261 363.00 | 22 171 024.00 | | 17 261 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832 188.00 | -2 078 962.00 | | -3 832 188.00 |
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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 | 4 719 000.00 | | 648 000.00 | 4 719 000.00 |
I4 DECREASES Grand Total | | 7 000.00 | 5 359 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 2 386 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 000.00 | | 613 000.00 | 2 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 000.00 | | 35 000.00 | 2 358 000.00 |
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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 | 4 062 000.00 | 191 000.00 | | 4 062 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 874 000.00 | 164 000.00 | | 1 874 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 000.00 | 27 000.00 | | 2 188 000.00 |
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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 | 4 624.00 | | 2 738.00 | 4 624.00 |
7C Grand total | 4 624.00 | | 2 738.00 | 4 624.00 |
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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 | | 1 019 000.00 | | |
8D Social Security and Other Social Organizations | | 848 000.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 18 000.00 | | |
UX Other trade receivables | | 38 000.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 52 074 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 52 112 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 885 000.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
