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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 | 80 253.00 | 80 253.00 | | 80 253.00 |
AN Land | 209 617.00 | | 209 617.00 | 209 617.00 |
AP Buildings | 2 417 648.00 | 2 190 187.00 | 227 460.00 | 2 417 648.00 |
AR Technical installations, industrial equipment and tools | 21 282 558.00 | 20 390 875.00 | 891 683.00 | 21 282 558.00 |
AT Other tangible assets | 320 094.00 | 318 655.00 | 1 438.00 | 320 094.00 |
BJ TOTAL (I) | 24 310 172.00 | 22 979 971.00 | 1 330 200.00 | 24 310 172.00 |
BL Raw materials, supplies | 453 147.00 | 14 062.00 | 439 084.00 | 453 147.00 |
BX Customers and related accounts | 65 154.00 | | 65 154.00 | 65 154.00 |
BZ Other receivables | 168 498.00 | | 168 498.00 | 168 498.00 |
CF Cash and cash equivalents | 10 259.00 | | 10 259.00 | 10 259.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 699 864.00 | 14 062.00 | 685 801.00 | 699 864.00 |
CO Grand total (0 to V) | 25 010 036.00 | 22 994 034.00 | 2 016 002.00 | 25 010 036.00 |
CR Shares due in more than one year | 79 623.00 | | | 79 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 514 200.00 | | | 9 514 200.00 |
DB Share, merger, contribution premiums, etc. | 3 060 000.00 | | | 3 060 000.00 |
DH Retained earnings | -12 211 327.00 | | | -12 211 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 142.00 | | | -590 142.00 |
DL TOTAL (I) | -227 269.00 | | | -227 269.00 |
DP Provisions for Risks | 191 000.00 | | | 191 000.00 |
DR TOTAL (IV) | 191 000.00 | | | 191 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 796.00 | | | 1 505 796.00 |
DW Advances and down payments received on current orders | 9 040.00 | | | 9 040.00 |
DX Trade payables and related accounts | 452 572.00 | | | 452 572.00 |
DY Tax and social security liabilities | 2 121.00 | | | 2 121.00 |
EA Other liabilities | 82 739.00 | | | 82 739.00 |
EC TOTAL (IV) | 2 052 271.00 | | | 2 052 271.00 |
EE Grand total (I to V) | 2 016 002.00 | | | 2 016 002.00 |
EG Accrued income and payables due within one year | 2 043 230.00 | | | 2 043 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 752.00 | |
FW Other purchases and external expenses | | | 274 053.00 | |
FX Taxes, duties, and similar payments | | | 59 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 623.00 | |
GG - OPERATING RESULT (I - II) | | | -322 870.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 39 157.00 | |
GU Total financial expenses (VI) | | | 39 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 476.00 | | | 11 476.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 398 000.00 | | | 398 000.00 |
HD Total exceptional income (VII) | 419 476.00 | | | 419 476.00 |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HF Exceptional expenses on capital transactions | 607 596.00 | | | 607 596.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 647 693.00 | | | 647 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 216.00 | | | -228 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 331.00 | | | 430 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 474.00 | | | 1 020 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 142.00 | | | -590 142.00 |
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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 | 24 417 035.00 | | | 24 417 035.00 |
I4 DECREASES Grand Total | | | 24 310 172.00 | |
IO DECREASES Total including other intangible assets | | | 80 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 229 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 253.00 | | | 80 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 302 582.00 | | | 24 302 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 200.00 | | | 34 200.00 |
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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 | 21 999 023.00 | | 72 663.00 | 21 999 023.00 |
PE DEPRECIATION Total including other intangible assets | 80 253.00 | | | 80 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 918 769.00 | | 72 663.00 | 21 918 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 000.00 | 38 000.00 | 398 000.00 | 551 000.00 |
7C Grand total | 551 000.00 | 38 000.00 | 398 000.00 | 551 000.00 |
UJ - Exceptional | | 38 000.00 | 398 000.00 | |
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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 | 452 573.00 | 452 573.00 | | 452 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 537.00 | 1 588 537.00 | | 1 588 537.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 458.00 | 156 835.00 | 79 623.00 | 236 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 230.00 | 2 043 230.00 | | 2 043 230.00 |
