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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 | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 138 879.00 | 24 132.00 | 114 747.00 | 138 879.00 |
AR Technical installations, industrial equipment and tools | 655 661.00 | 175 613.00 | 480 047.00 | 655 661.00 |
AT Other tangible assets | 18 045.00 | 4 858.00 | 13 187.00 | 18 045.00 |
AV Fixed assets in progress | -3 323.00 | | -3 323.00 | -3 323.00 |
BB Receivables related to investments | 33 466.00 | | 33 466.00 | 33 466.00 |
BJ TOTAL (I) | 2 077 177.00 | 205 937.00 | 1 871 240.00 | 2 077 177.00 |
BL Raw materials, supplies | 9 271.00 | | 9 271.00 | 9 271.00 |
BT Goods | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 11 378.00 | | 11 378.00 | 11 378.00 |
BZ Other receivables | 71 174.00 | | 71 174.00 | 71 174.00 |
CF Cash and cash equivalents | 26 828.00 | | 26 828.00 | 26 828.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 134 480.00 | | 134 480.00 | 134 480.00 |
CO Grand total (0 to V) | 2 211 658.00 | 205 937.00 | 2 005 721.00 | 2 211 658.00 |
CU Other investments | 1 217 450.00 | | 1 217 450.00 | 1 217 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 15 000.00 | | 615 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -686 057.00 | -69 904.00 | | -686 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 969.00 | -616 153.00 | | -289 969.00 |
DK Regulated provisions | 11 545.00 | 6 465.00 | | 11 545.00 |
DL TOTAL (I) | -349 481.00 | -664 592.00 | | -349 481.00 |
DU Loans and Debts from Credit Institutions (3) | 699 359.00 | 774 525.00 | | 699 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 430.00 | 1 412 626.00 | | 1 107 430.00 |
DX Trade payables and related accounts | 450 977.00 | 313 246.00 | | 450 977.00 |
DY Tax and social security liabilities | 71 932.00 | 41 922.00 | | 71 932.00 |
DZ Fixed asset liabilities and related accounts | | 16 347.00 | | |
EA Other liabilities | 25 503.00 | 217.00 | | 25 503.00 |
EC TOTAL (IV) | 2 355 202.00 | 2 558 884.00 | | 2 355 202.00 |
EE Grand total (I to V) | 2 005 721.00 | 1 894 292.00 | | 2 005 721.00 |
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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 | 19 520.00 | | 19 520.00 | 19 520.00 |
FG Production sold - services | 353 246.00 | | 353 246.00 | 353 246.00 |
FJ Net sales | 372 766.00 | | 372 766.00 | 372 766.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 954.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 383 954.00 | |
FS Purchases of goods (including customs duties) | | | 12 369.00 | |
FT Inventory change (goods) | | | -1 737.00 | |
FU Purchases of raw materials and other supplies | | | 97 639.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 332 526.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 212 716.00 | |
FZ Social Security Contributions | | | 26 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 966.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 798 254.00 | |
GG - OPERATING RESULT (I - II) | | | -414 300.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 000.00 | |
GP Total financial income (V) | | | 150 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 000.00 | |
GR Interest and similar expenses | | | 21 054.00 | |
GU Total financial expenses (VI) | | | 21 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 5 140.00 | 5 113.00 | | 5 140.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | 5 113.00 | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | -5 113.00 | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 479.00 | 224 646.00 | | 534 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 448.00 | 840 799.00 | | 824 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 969.00 | -616 153.00 | | -289 969.00 |
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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 | 1 909 894.00 | | 177 386.00 | 1 909 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 916.00 | |
I4 DECREASES Grand Total | 10 102.00 | | 2 077 177.00 | 10 102.00 |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 102.00 | | 809 262.00 | 10 102.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 15 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 594.00 | | 10 770.00 | 808 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 300.00 | | 151 616.00 | 1 099 300.00 |
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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 | 102 971.00 | 102 966.00 | | 102 971.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 667.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 305.00 | 102 299.00 | | 102 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 465.00 | 5 140.00 | 60.00 | 6 465.00 |
7B Total provisions for depreciation | 147 000.00 | | 147 000.00 | 147 000.00 |
7C Grand total | 153 465.00 | 5 140.00 | 147 060.00 | 153 465.00 |
UG - Financial | | | 147 000.00 | |
UJ - Exceptional | | 5 140.00 | 60.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 019 196.00 | 193 436.00 | 570 160.00 | 1 019 196.00 |
8B Suppliers and Related Accounts | 450 977.00 | 450 977.00 | | 450 977.00 |
8C Staff and Related Accounts | 43 407.00 | 43 407.00 | | 43 407.00 |
8D Social Security and Other Social Organizations | 20 465.00 | 20 465.00 | | 20 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 503.00 | 25 503.00 | | 25 503.00 |
UL Receivables related to investments | 33 466.00 | | 33 466.00 | 33 466.00 |
UX Other trade receivables | 11 378.00 | 11 378.00 | | 11 378.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 69 819.00 | 69 819.00 | | 69 819.00 |
VH Loans with a maturity of more than one year at origin | 699 359.00 | 76 049.00 | 309 695.00 | 699 359.00 |
VI Group and Associates | 88 234.00 | 88 234.00 | | 88 234.00 |
VK Loans repaid during the year | 75 152.00 | | | 75 152.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 554.00 | 94 088.00 | 33 466.00 | 127 554.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 202.00 | 906 131.00 | 879 856.00 | 2 355 202.00 |
