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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 | 13 820.00 | 6 932.00 | 6 888.00 | 13 820.00 |
AH Goodwill | 288.00 | | 288.00 | 288.00 |
AN Land | 1 869 270.00 | 543 819.00 | 1 325 451.00 | 1 869 270.00 |
AP Buildings | 2 823 985.00 | 2 007 159.00 | 816 826.00 | 2 823 985.00 |
AR Technical installations, industrial equipment and tools | 10 660 776.00 | 8 400 573.00 | 2 260 203.00 | 10 660 776.00 |
AT Other tangible assets | 206 678.00 | 79 220.00 | 127 458.00 | 206 678.00 |
AV Fixed assets in progress | 63 803.00 | | 63 803.00 | 63 803.00 |
BF Loans | 29 910.00 | | 29 910.00 | 29 910.00 |
BJ TOTAL (I) | 16 041 166.00 | 11 092 293.00 | 4 948 873.00 | 16 041 166.00 |
BL Raw materials, supplies | 189 975.00 | | 189 975.00 | 189 975.00 |
BR Intermediate and finished products | 100 936.00 | | 100 936.00 | 100 936.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 231 626.00 | 2 049.00 | 229 577.00 | 231 626.00 |
BZ Other receivables | 531 055.00 | | 531 055.00 | 531 055.00 |
CF Cash and cash equivalents | 47 092.00 | | 47 092.00 | 47 092.00 |
CH Prepaid expenses | 36 999.00 | | 36 999.00 | 36 999.00 |
CJ TOTAL (II) | 1 137 687.00 | 2 049.00 | 1 135 638.00 | 1 137 687.00 |
CO Grand total (0 to V) | 17 178 853.00 | 11 094 342.00 | 6 084 511.00 | 17 178 853.00 |
CX Development or Research and Development Expenses | 372 635.00 | 54 590.00 | 318 045.00 | 372 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DB Share, merger, contribution premiums, etc. | 97 655.00 | 97 655.00 | | 97 655.00 |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DH Retained earnings | -1 184 412.00 | -124 229.00 | | -1 184 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 297.00 | -1 060 183.00 | | -559 297.00 |
DL TOTAL (I) | 1 002 872.00 | 1 562 168.00 | | 1 002 872.00 |
DP Provisions for Risks | 168 026.00 | 6 000.00 | | 168 026.00 |
DQ Provisions for Expenses | 18 849.00 | 24 534.00 | | 18 849.00 |
DR TOTAL (IV) | 186 875.00 | 30 534.00 | | 186 875.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 9.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237 299.00 | 3 998 334.00 | | 4 237 299.00 |
DX Trade payables and related accounts | 409 463.00 | 672 895.00 | | 409 463.00 |
DY Tax and social security liabilities | 187 172.00 | 258 897.00 | | 187 172.00 |
DZ Fixed asset liabilities and related accounts | 60 210.00 | 50 010.00 | | 60 210.00 |
EA Other liabilities | 176.00 | 1 389.00 | | 176.00 |
EC TOTAL (IV) | 4 894 765.00 | 4 981 535.00 | | 4 894 765.00 |
EE Grand total (I to V) | 6 084 511.00 | 6 574 237.00 | | 6 084 511.00 |
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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 | 4 535.00 | 806.00 | 5 341.00 | 4 535.00 |
FD Production sold - goods | 3 239 093.00 | 54 420.00 | 3 293 513.00 | 3 239 093.00 |
FG Production sold - services | 153 961.00 | 4 160.00 | 158 121.00 | 153 961.00 |
FJ Net sales | 3 397 589.00 | 59 387.00 | 3 456 975.00 | 3 397 589.00 |
FM Inventory production | | | -10 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 149.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 466 048.00 | |
FS Purchases of goods (including customs duties) | | | 5 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 340.00 | |
FV Inventory change (raw materials and supplies) | | | 5 504.00 | |
FW Other purchases and external expenses | | | 1 541 565.00 | |
FX Taxes, duties, and similar payments | | | 226 260.00 | |
FY Salaries and Wages | | | 484 920.00 | |
FZ Social Security Contributions | | | 207 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 289.00 | |
GB Operating Expenses - Provisions | | | 29 634.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 299 525.00 | |
GG - OPERATING RESULT (I - II) | | | -833 478.00 | |
GR Interest and similar expenses | | | 82 721.00 | |
GU Total financial expenses (VI) | | | 82 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 666.00 | -939.00 | | 4 666.00 |
HB Exceptional income from capital transactions | 559 883.00 | | | 559 883.00 |
HC Reversals of provisions and transfers of expenses | | 2 949.00 | | |
HD Total exceptional income (VII) | 564 549.00 | 2 011.00 | | 564 549.00 |
HE Exceptional expenses on management operations | 35 467.00 | 18 001.00 | | 35 467.00 |
HF Exceptional expenses on capital transactions | 33 789.00 | 17 383.00 | | 33 789.00 |
HG Exceptional depreciation and provisions | 138 392.00 | | | 138 392.00 |
HH Total exceptional expenses (VIII) | 207 647.00 | 35 384.00 | | 207 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 902.00 | -33 373.00 | | 356 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 596.00 | 3 712 979.00 | | 4 030 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 893.00 | 4 773 162.00 | | 4 589 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 297.00 | -1 060 183.00 | | -559 297.00 |
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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 | 15 985 743.00 | | 322 401.00 | 15 985 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367 432.00 | | 5 443.00 | 367 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 782.00 | 29 910.00 | |
I4 DECREASES Grand Total | 125 707.00 | 141 271.00 | 16 041 166.00 | 125 707.00 |
IN DECREASES Start-up, development, or research expenses | | 240.00 | 372 635.00 | |
IO DECREASES Total including other intangible assets | | | 14 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 707.00 | 139 249.00 | 15 624 513.00 | 125 707.00 |
KD ACQUISITIONS Total including other intangible assets | 14 108.00 | | | 14 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 572 510.00 | | 316 958.00 | 15 572 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 692.00 | | | 31 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 707.00 | | | 125 707.00 |
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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 | 10 549 703.00 | 648 289.00 | 105 700.00 | 10 549 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 856.00 | 23 934.00 | 200.00 | 30 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 2 455.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 514 370.00 | 621 900.00 | 105 499.00 | 10 514 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 534.00 | 168 026.00 | 11 685.00 | 30 534.00 |
6T Receivables | 2 049.00 | | | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | | | 2 049.00 |
7C Grand total | 32 583.00 | 168 026.00 | 11 685.00 | 32 583.00 |
UE of which provisions and reversals: - Operating | | 29 634.00 | 11 685.00 | |
UJ - Exceptional | | 138 392.00 | | |
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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 | 4 237 299.00 | 4 237 299.00 | | 4 237 299.00 |
8B Suppliers and Related Accounts | 409 463.00 | 409 463.00 | | 409 463.00 |
8C Staff and Related Accounts | 68 330.00 | 68 330.00 | | 68 330.00 |
8D Social Security and Other Social Organizations | 54 172.00 | 54 172.00 | | 54 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 210.00 | 60 210.00 | | 60 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UP Loans | 29 910.00 | 3 702.00 | | 29 910.00 |
UX Other trade receivables | 229 399.00 | | | 229 399.00 |
UY Staff and related accounts | 4 555.00 | | | 4 555.00 |
VA Doubtful or disputed receivables | 2 226.00 | | | 2 226.00 |
VB VAT | 101 288.00 | | | 101 288.00 |
VC Group and associates | 29 242.00 | | | 29 242.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VP Miscellaneous | 69 489.00 | | | 69 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 790.00 | 63 790.00 | | 63 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 481.00 | | | 326 481.00 |
VS Prepaid expenses | 36 999.00 | | | 36 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 591.00 | 801 156.00 | 28 434.00 | 829 591.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 765.00 | 4 894 765.00 | | 4 894 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
