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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 | 4 223.00 | 3 652.00 | 570.00 | 4 223.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 70 917.00 | 33 045.00 | 37 871.00 | 70 917.00 |
AR Technical installations, industrial equipment and tools | 123 855.00 | 107 114.00 | 16 741.00 | 123 855.00 |
AT Other tangible assets | 2 375 537.00 | 2 073 223.00 | 302 314.00 | 2 375 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 111 809.00 | | 111 809.00 | 111 809.00 |
BJ TOTAL (I) | 11 105 679.00 | 2 217 035.00 | 8 888 644.00 | 11 105 679.00 |
BX Customers and related accounts | 35 154.00 | | 35 154.00 | 35 154.00 |
BZ Other receivables | 478 770.00 | | 478 770.00 | 478 770.00 |
CD Marketable securities | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 2 112 965.00 | | 2 112 965.00 | 2 112 965.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 2 643 393.00 | | 2 643 393.00 | 2 643 393.00 |
CO Grand total (0 to V) | 13 749 072.00 | 2 217 035.00 | 11 532 037.00 | 13 749 072.00 |
CU Other investments | 8 320 245.00 | | 8 320 245.00 | 8 320 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | 68 200.00 | | 68 200.00 |
DC Revaluation differences | 36 989.00 | 36 989.00 | | 36 989.00 |
DD Legal reserve (1) | 6 820.00 | 6 820.00 | | 6 820.00 |
DG Other reserves | 167 885.00 | 884.00 | | 167 885.00 |
DH Retained earnings | 727.00 | | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 787.00 | 167 727.00 | | -504 787.00 |
DK Regulated provisions | 19 805.00 | | | 19 805.00 |
DL TOTAL (I) | -204 360.00 | 280 621.00 | | -204 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 780 750.00 | 4 970.00 | | 4 780 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601 029.00 | 285 332.00 | | 6 601 029.00 |
DW Advances and down payments received on current orders | 127 632.00 | 171 653.00 | | 127 632.00 |
DX Trade payables and related accounts | 161 016.00 | 166 708.00 | | 161 016.00 |
DY Tax and social security liabilities | 65 969.00 | 145 030.00 | | 65 969.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 11 736 398.00 | 776 429.00 | | 11 736 398.00 |
EE Grand total (I to V) | 11 532 037.00 | 1 057 051.00 | | 11 532 037.00 |
EG Accrued income and payables due within one year | 7 551 224.00 | 604 776.00 | | 7 551 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 368.00 | 4 970.00 | | 4 368.00 |
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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 | | | 366 831.00 | |
FJ Net sales | | | 366 831.00 | |
FN Capitalized production | | | -28.00 | |
FO Operating subsidies | | | 49 157.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 416 278.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 16 113.00 | |
FW Other purchases and external expenses | | | 498 165.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 162 335.00 | |
FZ Social Security Contributions | | | 13 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 997.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 794 219.00 | |
GG - OPERATING RESULT (I - II) | | | -377 941.00 | |
GH Attributed profit or transferred loss (III) | | | 3 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 115 602.00 | |
GU Total financial expenses (VI) | | | 115 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 001.00 | 5 375.00 | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | 5 375.00 | | 8 001.00 |
HE Exceptional expenses on management operations | 5 191.00 | 7 988.00 | | 5 191.00 |
HG Exceptional depreciation and provisions | 19 805.00 | | | 19 805.00 |
HH Total exceptional expenses (VIII) | 24 997.00 | 7 988.00 | | 24 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 995.00 | -2 612.00 | | -16 995.00 |
HK Income tax | | 77 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 032.00 | 1 755 289.00 | | 430 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 819.00 | 1 587 562.00 | | 934 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 787.00 | 167 727.00 | | -504 787.00 |
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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 | 2 769 669.00 | | 8 344 338.00 | 2 769 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 432 054.00 | |
I4 DECREASES Grand Total | | 8 328.00 | 11 105 679.00 | |
IO DECREASES Total including other intangible assets | | | 103 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 328.00 | 2 570 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 315.00 | | | 103 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 207.00 | | 26 431.00 | 2 552 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 147.00 | | 8 317 907.00 | 114 147.00 |
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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 | 2 127 038.00 | 89 997.00 | | 2 127 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 613.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 999.00 | 89 384.00 | | 2 123 999.00 |
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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 | 161 016.00 | 161 016.00 | | 161 016.00 |
8D Social Security and Other Social Organizations | 65 970.00 | 65 970.00 | | 65 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600 825.00 | 6 600 825.00 | | 6 600 825.00 |
UT Other financial assets | 111 809.00 | | 111 809.00 | 111 809.00 |
UX Other trade receivables | 35 155.00 | 35 155.00 | | 35 155.00 |
VG Loans with a maturity of up to one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 4 776 382.00 | 718 841.00 | 1 349 743.00 | 4 776 382.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 4 737 000.00 | | | 4 737 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 771.00 | 478 771.00 | | 478 771.00 |
VS Prepaid expenses | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 405.00 | 526 596.00 | 111 809.00 | 638 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 608 765.00 | 7 551 224.00 | 1 349 743.00 | 11 608 765.00 |
