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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AR Technical installations, industrial equipment and tools | 88 812.00 | 88 812.00 | | 88 812.00 |
AT Other tangible assets | 584 374.00 | 584 374.00 | | 584 374.00 |
BF Loans | 2 102 279.00 | | 2 102 279.00 | 2 102 279.00 |
BJ TOTAL (I) | 2 829 759.00 | 727 479.00 | 2 102 279.00 | 2 829 759.00 |
BX Customers and related accounts | 136 223.00 | 9 206.00 | 127 017.00 | 136 223.00 |
BZ Other receivables | 547 697.00 | 504 250.00 | 43 447.00 | 547 697.00 |
CF Cash and cash equivalents | 166 221.00 | | 166 221.00 | 166 221.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 854 593.00 | 513 456.00 | 341 137.00 | 854 593.00 |
CO Grand total (0 to V) | 3 684 352.00 | 1 240 935.00 | 2 443 417.00 | 3 684 352.00 |
CS Evaluated investments - equity method | 47 640.00 | 47 640.00 | | 47 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 1 615 861.00 | 1 615 861.00 | | 1 615 861.00 |
DH Retained earnings | 313 450.00 | 457 170.00 | | 313 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 641.00 | -143 719.00 | | -72 641.00 |
DL TOTAL (I) | 1 899 835.00 | 1 972 476.00 | | 1 899 835.00 |
DP Provisions for Risks | 147 047.00 | 181 047.00 | | 147 047.00 |
DR TOTAL (IV) | 147 047.00 | 181 047.00 | | 147 047.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 139.00 | 230 719.00 | | 231 139.00 |
DW Advances and down payments received on current orders | | 22 936.00 | | |
DX Trade payables and related accounts | 47 413.00 | 186 433.00 | | 47 413.00 |
DY Tax and social security liabilities | 40 358.00 | 97 914.00 | | 40 358.00 |
EA Other liabilities | 77 509.00 | 62 569.00 | | 77 509.00 |
EB Prepaid income (2) | | 24 844.00 | | |
EC TOTAL (IV) | 396 535.00 | 625 413.00 | | 396 535.00 |
EE Grand total (I to V) | 2 443 417.00 | 2 778 937.00 | | 2 443 417.00 |
EG Accrued income and payables due within one year | 165 396.00 | 371 759.00 | | 165 396.00 |
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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 | | | | |
FJ Net sales | 135 831.00 | | 135 831.00 | 135 831.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 12 960.00 | |
FR Total operating income (I) | | | 157 358.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 82 817.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 82 826.00 | |
FZ Social Security Contributions | | | 27 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 213 094.00 | |
GG - OPERATING RESULT (I - II) | | | -55 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GK Income from other securities and fixed asset receivables | | | 2 900.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 460.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 001.00 | 98 814.00 | | 34 001.00 |
HH Total exceptional expenses (VIII) | 52 042.00 | 106 199.00 | | 52 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 042.00 | -7 385.00 | | -18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 375.00 | 1 513 921.00 | | 194 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 016.00 | 1 657 640.00 | | 267 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 641.00 | -143 719.00 | | -72 641.00 |
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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 | 3 294 909.00 | | 10 108.00 | 3 294 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 020.00 | |
I4 DECREASES Grand Total | | 478 158.00 | 2 826 859.00 | |
IO DECREASES Total including other intangible assets | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 158.00 | 673 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653.00 | | | 6 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 100.00 | | 4 244.00 | 1 147 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 156.00 | | 5 864.00 | 2 141 156.00 |
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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 | 958 437.00 | 94 311.00 | 375 180.00 | 958 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | 996.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 780.00 | 93 316.00 | 375 180.00 | 952 780.00 |
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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 | 22 500.00 | 158 547.00 | | 22 500.00 |
6T Receivables | 23 033.00 | | 20 087.00 | 23 033.00 |
6X Other provisions for depreciation | 501 412.00 | 1 378.00 | | 501 412.00 |
7B Total provisions for depreciation | 572 085.00 | 1 378.00 | 20 087.00 | 572 085.00 |
7C Grand total | 594 585.00 | 159 925.00 | 20 087.00 | 594 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 547.00 | 20 087.00 | |
UG - Financial | | 1 378.00 | | |
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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 | 186 433.00 | 186 433.00 | | 186 433.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 40 500.00 | 40 500.00 | | 40 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 569.00 | 62 569.00 | | 62 569.00 |
8L Deferred income | 24 844.00 | 24 844.00 | | 24 844.00 |
UP Loans | 2 099 379.00 | | | 2 099 379.00 |
UX Other trade receivables | 165 076.00 | | | 165 076.00 |
VA Doubtful or disputed receivables | 3 076.00 | | | 3 076.00 |
VB VAT | 57 212.00 | | | 57 212.00 |
VC Group and associates | 63 567.00 | | | 63 567.00 |
VI Group and Associates | 230 719.00 | | 230 719.00 | 230 719.00 |
VM Income taxes | 13 848.00 | | | 13 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 976.00 | | | 463 976.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 272.00 | 247 316.00 | 2 619 956.00 | 2 867 272.00 |
VW VAT | 30 430.00 | 30 430.00 | | 30 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 478.00 | 371 759.00 | 230 719.00 | 602 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
