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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 | 843 959.00 | 843 959.00 | | 843 959.00 |
AN Land | 115 517.00 | 75 335.00 | 40 182.00 | 115 517.00 |
AP Buildings | 9 495 592.00 | 7 928 871.00 | 1 566 721.00 | 9 495 592.00 |
AR Technical installations, industrial equipment and tools | 13 248 592.00 | 13 248 592.00 | | 13 248 592.00 |
AT Other tangible assets | 1 080 740.00 | 1 010 346.00 | 70 395.00 | 1 080 740.00 |
BH Other financial assets | 19 966.00 | 16 966.00 | 3 000.00 | 19 966.00 |
BJ TOTAL (I) | 24 804 366.00 | 23 124 068.00 | 1 680 298.00 | 24 804 366.00 |
BL Raw materials, supplies | 408 846.00 | 408 847.00 | | 408 846.00 |
BX Customers and related accounts | 59 019.00 | | 59 019.00 | 59 019.00 |
BZ Other receivables | 2 014 434.00 | | 2 014 434.00 | 2 014 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 482 299.00 | 408 847.00 | 2 073 452.00 | 2 482 299.00 |
CO Grand total (0 to V) | 27 286 665.00 | 23 532 914.00 | 3 753 750.00 | 27 286 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 273 214.00 | 890 480.00 | | 1 273 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 501.00 | 382 733.00 | | -1 669 501.00 |
DL TOTAL (I) | -11 287.00 | 1 658 214.00 | | -11 287.00 |
DP Provisions for Risks | 273 000.00 | 453 000.00 | | 273 000.00 |
DQ Provisions for Expenses | 2 700 000.00 | 874 247.00 | | 2 700 000.00 |
DR TOTAL (IV) | 2 973 000.00 | 1 327 247.00 | | 2 973 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 597.00 | 32 012.00 | | 83 597.00 |
DX Trade payables and related accounts | 162 641.00 | 3 843 556.00 | | 162 641.00 |
DY Tax and social security liabilities | 8 510.00 | 43 646.00 | | 8 510.00 |
EA Other liabilities | 537 289.00 | 917 313.00 | | 537 289.00 |
EC TOTAL (IV) | 792 037.00 | 4 836 576.00 | | 792 037.00 |
EE Grand total (I to V) | 3 753 750.00 | 7 822 037.00 | | 3 753 750.00 |
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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 | 7 003 070.00 | 66 107.00 | 7 069 177.00 | 7 003 070.00 |
FG Production sold - services | 688 587.00 | 511.00 | 689 098.00 | 688 587.00 |
FJ Net sales | 7 691 657.00 | 66 618.00 | 7 758 275.00 | 7 691 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 373.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 8 170 726.00 | |
FS Purchases of goods (including customs duties) | | | 4 866 449.00 | |
FW Other purchases and external expenses | | | 2 574 223.00 | |
FX Taxes, duties, and similar payments | | | 136 524.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 315 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 7 894 577.00 | |
GG - OPERATING RESULT (I - II) | | | 276 149.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GR Interest and similar expenses | | | 19 349.00 | |
GU Total financial expenses (VI) | | | 19 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 931 745.00 | | | 1 931 745.00 |
HH Total exceptional expenses (VIII) | 1 931 745.00 | | | 1 931 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931 745.00 | | | -1 931 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176 170.00 | 11 009 827.00 | | 8 176 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845 671.00 | 10 627 093.00 | | 9 845 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 501.00 | 382 733.00 | | -1 669 501.00 |
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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 | 24 718 778.00 | | 85 587.00 | 24 718 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 966.00 | |
I4 DECREASES Grand Total | | | 24 804 366.00 | |
IO DECREASES Total including other intangible assets | | | 843 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 940 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 959.00 | | | 843 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 857 854.00 | | 82 587.00 | 23 857 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 966.00 | | 3 000.00 | 16 966.00 |
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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 | 22 089 308.00 | 315 944.00 | | 22 089 308.00 |
PE DEPRECIATION Total including other intangible assets | 843 959.00 | | | 843 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 245 349.00 | 315 944.00 | | 21 245 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 169 660.00 | | | 169 660.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 327 247.00 | 1 931 745.00 | 285 992.00 | 1 327 247.00 |
6E on fixed assets – tangible | 828 230.00 | | 126 380.00 | 828 230.00 |
6N Inventories and work in progress | 408 847.00 | | | 408 847.00 |
7B Total provisions for depreciation | 1 254 042.00 | | 126 380.00 | 1 254 042.00 |
7C Grand total | 2 581 289.00 | 1 931 745.00 | 412 373.00 | 2 581 289.00 |
UE of which provisions and reversals: - Operating | | | 412 373.00 | |
UJ - Exceptional | | 1 931 745.00 | | |
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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 | 83 597.00 | 83 597.00 | | 83 597.00 |
8B Suppliers and Related Accounts | 162 641.00 | 162 641.00 | | 162 641.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 289.00 | 537 289.00 | | 537 289.00 |
UT Other financial assets | 19 966.00 | 19 966.00 | | 19 966.00 |
UX Other trade receivables | 59 019.00 | | | 59 019.00 |
VB VAT | 271 424.00 | | | 271 424.00 |
VC Group and associates | 1 742 577.00 | | | 1 742 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 419.00 | 2 093 419.00 | | 2 093 419.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 037.00 | 792 037.00 | | 792 037.00 |
