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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 641 552.00 | 198 366.00 | 443 186.00 | 641 552.00 |
AN Land | 229 243.00 | 154 638.00 | 74 605.00 | 229 243.00 |
AP Buildings | 834 227.00 | 820 604.00 | 13 623.00 | 834 227.00 |
AR Technical installations, industrial equipment and tools | 3 219 159.00 | 3 110 016.00 | 109 142.00 | 3 219 159.00 |
AT Other tangible assets | 802 511.00 | 790 356.00 | 12 155.00 | 802 511.00 |
AV Fixed assets in progress | 101 160.00 | | 101 160.00 | 101 160.00 |
BB Receivables related to investments | 38 943.00 | | 38 943.00 | 38 943.00 |
BF Loans | 35 882.00 | | 35 882.00 | 35 882.00 |
BH Other financial assets | 25 723.00 | | 25 723.00 | 25 723.00 |
BJ TOTAL (I) | 5 930 686.00 | 5 073 980.00 | 856 706.00 | 5 930 686.00 |
BL Raw materials, supplies | 104 768.00 | | 104 768.00 | 104 768.00 |
BR Intermediate and finished products | 43 019.00 | | 43 019.00 | 43 019.00 |
BT Goods | 22 667.00 | | 22 667.00 | 22 667.00 |
BX Customers and related accounts | 192 478.00 | | 192 478.00 | 192 478.00 |
BZ Other receivables | 341 955.00 | | 341 955.00 | 341 955.00 |
CF Cash and cash equivalents | 263 701.00 | | 263 701.00 | 263 701.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 972 132.00 | | 972 132.00 | 972 132.00 |
CO Grand total (0 to V) | 6 902 818.00 | 5 073 980.00 | 1 828 838.00 | 6 902 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 038.00 | 1 415 038.00 | | 1 415 038.00 |
DB Share, merger, contribution premiums, etc. | 59 284.00 | 59 284.00 | | 59 284.00 |
DC Revaluation differences | 2 061.00 | 2 061.00 | | 2 061.00 |
DD Legal reserve (1) | 46 498.00 | 46 498.00 | | 46 498.00 |
DF Regulated reserves (1) | 31 133.00 | 31 133.00 | | 31 133.00 |
DG Other reserves | 444 997.00 | 444 997.00 | | 444 997.00 |
DH Retained earnings | -3 121 362.00 | -3 170 083.00 | | -3 121 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 027.00 | 48 721.00 | | -64 027.00 |
DL TOTAL (I) | -1 186 378.00 | -1 122 351.00 | | -1 186 378.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 282.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 172.00 | 35 172.00 | | 35 172.00 |
DX Trade payables and related accounts | 250 588.00 | 70 446.00 | | 250 588.00 |
DY Tax and social security liabilities | 113 240.00 | 116 358.00 | | 113 240.00 |
EA Other liabilities | 2 615 934.00 | 2 722 928.00 | | 2 615 934.00 |
EC TOTAL (IV) | 3 015 216.00 | 2 945 186.00 | | 3 015 216.00 |
EE Grand total (I to V) | 1 828 838.00 | 1 822 835.00 | | 1 828 838.00 |
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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 | | | 381 715.00 | |
FG Production sold - services | | | 1 431 163.00 | |
FJ Net sales | | | 1 812 878.00 | |
FM Inventory production | | | -8 476.00 | |
FQ Other income | | | 230 352.00 | |
FR Total operating income (I) | | | 2 034 754.00 | |
FS Purchases of goods (including customs duties) | | | 239 793.00 | |
FT Inventory change (goods) | | | -578.00 | |
FU Purchases of raw materials and other supplies | | | 645 867.00 | |
FV Inventory change (raw materials and supplies) | | | -6 493.00 | |
FW Other purchases and external expenses | | | 405 975.00 | |
FX Taxes, duties, and similar payments | | | 78 493.00 | |
FY Salaries and Wages | | | 309 077.00 | |
FZ Social Security Contributions | | | 115 077.00 | |
GB Operating Expenses - Provisions | | | 87 138.00 | |
GE Other Expenses | | | 227 587.00 | |
GF Total Operating Expenses (II) | | | 2 101 934.00 | |
GG - OPERATING RESULT (I - II) | | | -67 180.00 | |
GP Total financial income (V) | | | 485.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 672.00 | 24 213.00 | | 23 672.00 |
HH Total exceptional expenses (VIII) | 15 046.00 | 36 473.00 | | 15 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 626.00 | -12 260.00 | | 8 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 911.00 | 2 043 274.00 | | 2 058 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 938.00 | 1 994 553.00 | | 2 122 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 027.00 | 48 721.00 | | -64 027.00 |
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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 | 5 820 941.00 | | | 5 820 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 548.00 | |
I4 DECREASES Grand Total | | | 5 930 686.00 | |
IO DECREASES Total including other intangible assets | | | 641 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 186 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 353.00 | | | 641 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 635.00 | | | 5 112 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 666.00 | | | 64 666.00 |
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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 | 5 025 555.00 | 87 138.00 | 38 713.00 | 5 025 555.00 |
PE DEPRECIATION Total including other intangible assets | 154 595.00 | 43 771.00 | | 154 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870 960.00 | 43 367.00 | 38 713.00 | 4 870 960.00 |
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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 | 35 172.00 | 35 172.00 | | 35 172.00 |
8B Suppliers and Related Accounts | 250 588.00 | 250 588.00 | | 250 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615 934.00 | 2 615 934.00 | | 2 615 934.00 |
UP Loans | 35 882.00 | | | 35 882.00 |
UT Other financial assets | 25 723.00 | | | 25 723.00 |
UX Other trade receivables | 192 478.00 | | | 192 478.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 341 955.00 | | | 341 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 240.00 | 113 240.00 | | 113 240.00 |
VS Prepaid expenses | 3 545.00 | | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 583.00 | 537 978.00 | 61 604.00 | 599 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 216.00 | 3 015 216.00 | | 3 015 216.00 |
