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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 | 52 801.00 | 19 155.00 | 33 646.00 | 52 801.00 |
AH Goodwill | 810 656.00 | | 810 656.00 | 810 656.00 |
AN Land | 239 116.00 | | 239 116.00 | 239 116.00 |
AP Buildings | 3 632 881.00 | 3 317 146.00 | 315 735.00 | 3 632 881.00 |
AR Technical installations, industrial equipment and tools | 650 199.00 | 508 962.00 | 141 237.00 | 650 199.00 |
AT Other tangible assets | 5 026 495.00 | 1 895 175.00 | 3 131 320.00 | 5 026 495.00 |
BH Other financial assets | 354 475.00 | | 354 475.00 | 354 475.00 |
BJ TOTAL (I) | 11 026 790.00 | 5 936 384.00 | 5 090 406.00 | 11 026 790.00 |
BL Raw materials, supplies | 12 572.00 | | 12 572.00 | 12 572.00 |
BX Customers and related accounts | 617 501.00 | 393 484.00 | 224 017.00 | 617 501.00 |
BZ Other receivables | 370 253.00 | | 370 253.00 | 370 253.00 |
CF Cash and cash equivalents | 111 579.00 | | 111 579.00 | 111 579.00 |
CH Prepaid expenses | 1 582 581.00 | | 1 582 581.00 | 1 582 581.00 |
CJ TOTAL (II) | 2 694 486.00 | 393 484.00 | 2 301 003.00 | 2 694 486.00 |
CO Grand total (0 to V) | 13 721 277.00 | 6 329 868.00 | 7 391 409.00 | 13 721 277.00 |
CU Other investments | 260 167.00 | 195 946.00 | 64 221.00 | 260 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 941 366.00 | 4 941 366.00 | | 4 941 366.00 |
DB Share, merger, contribution premiums, etc. | 96 326.00 | 96 326.00 | | 96 326.00 |
DD Legal reserve (1) | 126 551.00 | 126 551.00 | | 126 551.00 |
DG Other reserves | 186 780.00 | 186 780.00 | | 186 780.00 |
DH Retained earnings | -17 704 991.00 | -16 721 192.00 | | -17 704 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 992.00 | -983 798.00 | | -992 992.00 |
DL TOTAL (I) | -13 346 960.00 | -12 353 968.00 | | -13 346 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | 1 714.00 | | 2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500 539.00 | 18 684 149.00 | | 19 500 539.00 |
DX Trade payables and related accounts | 817 057.00 | 766 422.00 | | 817 057.00 |
DY Tax and social security liabilities | 363 719.00 | 276 191.00 | | 363 719.00 |
DZ Fixed asset liabilities and related accounts | 54 666.00 | 104 264.00 | | 54 666.00 |
EA Other liabilities | 158.00 | 56 196.00 | | 158.00 |
EC TOTAL (IV) | 20 738 369.00 | 19 888 937.00 | | 20 738 369.00 |
EE Grand total (I to V) | 7 391 409.00 | 7 534 969.00 | | 7 391 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 462 311.00 | | 2 462 311.00 | 2 462 311.00 |
FG Production sold - services | 2 288 461.00 | | 2 288 461.00 | 2 288 461.00 |
FJ Net sales | 4 750 771.00 | | 4 750 771.00 | 4 750 771.00 |
FO Operating subsidies | | | 4 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 755 757.00 | |
FU Purchases of raw materials and other supplies | | | 539 037.00 | |
FV Inventory change (raw materials and supplies) | | | 14 354.00 | |
FW Other purchases and external expenses | | | 2 564 486.00 | |
FX Taxes, duties, and similar payments | | | 52 028.00 | |
FY Salaries and Wages | | | 1 017 259.00 | |
FZ Social Security Contributions | | | 389 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124 600.00 | |
GF Total Operating Expenses (II) | | | 5 379 859.00 | |
GG - OPERATING RESULT (I - II) | | | -624 102.00 | |
GK Income from other securities and fixed asset receivables | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 107.00 | |
GR Interest and similar expenses | | | 436 392.00 | |
GU Total financial expenses (VI) | | | 452 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 199.00 | 25 348.00 | | 48 199.00 |
HB Exceptional income from capital transactions | | 2 910.00 | | |
HD Total exceptional income (VII) | 48 199.00 | 28 258.00 | | 48 199.00 |
HE Exceptional expenses on management operations | 15 954.00 | 178 070.00 | | 15 954.00 |
HF Exceptional expenses on capital transactions | 480.00 | 4 270.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 16 434.00 | 182 339.00 | | 16 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 765.00 | -154 081.00 | | 31 765.00 |
HK Income tax | -48 333.00 | -5 771.00 | | -48 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 466.00 | 3 294 025.00 | | 4 807 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 459.00 | 4 277 823.00 | | 5 800 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 992.00 | -983 798.00 | | -992 992.00 |
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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 | 10 567 349.00 | | 476 184.00 | 10 567 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 614 642.00 | |
I4 DECREASES Grand Total | | 16 743.00 | 11 026 790.00 | |
IO DECREASES Total including other intangible assets | | | 863 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 140.00 | 9 548 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 457.00 | | | 863 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 096 487.00 | | 468 344.00 | 9 096 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 405.00 | | 7 840.00 | 607 405.00 |
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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 | 5 077 838.00 | 678 739.00 | 16 140.00 | 5 077 838.00 |
PE DEPRECIATION Total including other intangible assets | 19 155.00 | | | 19 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058 683.00 | 678 739.00 | 16 140.00 | 5 058 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393 484.00 | | | 393 484.00 |
7B Total provisions for depreciation | 573 323.00 | 16 107.00 | | 573 323.00 |
7C Grand total | 573 323.00 | 16 107.00 | | 573 323.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 107.00 | | |
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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 | 541 994.00 | | 541 994.00 | 541 994.00 |
8B Suppliers and Related Accounts | 817 057.00 | 817 057.00 | | 817 057.00 |
8C Staff and Related Accounts | 210 565.00 | 210 565.00 | | 210 565.00 |
8D Social Security and Other Social Organizations | 91 690.00 | 91 690.00 | | 91 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 666.00 | 54 666.00 | | 54 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 354 475.00 | 354 475.00 | | 354 475.00 |
UX Other trade receivables | 145 602.00 | | | 145 602.00 |
UY Staff and related accounts | 4 743.00 | | | 4 743.00 |
VA Doubtful or disputed receivables | 471 899.00 | | | 471 899.00 |
VB VAT | 142 866.00 | | | 142 866.00 |
VC Group and associates | 198 346.00 | | | 198 346.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 18 958 546.00 | | 18 958 546.00 | 18 958 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 062.00 | 24 062.00 | | 24 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 298.00 | | | 24 298.00 |
VS Prepaid expenses | 1 582 581.00 | | | 1 582 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 810.00 | 1 908 910.00 | 1 015 900.00 | 2 924 810.00 |
VW VAT | 37 402.00 | 37 402.00 | | 37 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 738 369.00 | 1 237 830.00 | 19 500 539.00 | 20 738 369.00 |
