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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 | 3 645 610.00 | 3 426 823.00 | 218 787.00 | 3 645 610.00 |
AR Technical installations, industrial equipment and tools | 852 352.00 | 574 151.00 | 278 200.00 | 852 352.00 |
AT Other tangible assets | 5 196 381.00 | 2 409 473.00 | 2 786 908.00 | 5 196 381.00 |
BH Other financial assets | 358 368.00 | | 358 368.00 | 358 368.00 |
BJ TOTAL (I) | 11 415 451.00 | 6 689 769.00 | 4 725 682.00 | 11 415 451.00 |
BL Raw materials, supplies | 17 658.00 | | 17 658.00 | 17 658.00 |
BX Customers and related accounts | 504 622.00 | 393 484.00 | 111 139.00 | 504 622.00 |
BZ Other receivables | 326 080.00 | 63 917.00 | 262 163.00 | 326 080.00 |
CF Cash and cash equivalents | 147 300.00 | | 147 300.00 | 147 300.00 |
CH Prepaid expenses | 1 428 158.00 | | 1 428 158.00 | 1 428 158.00 |
CJ TOTAL (II) | 2 423 818.00 | 457 401.00 | 1 966 417.00 | 2 423 818.00 |
CO Grand total (0 to V) | 13 839 268.00 | 7 147 170.00 | 6 692 099.00 | 13 839 268.00 |
CU Other investments | 260 167.00 | 260 167.00 | | 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 | -18 697 983.00 | -17 704 991.00 | | -18 697 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 568.00 | -992 992.00 | | -1 069 568.00 |
DL TOTAL (I) | -14 416 528.00 | -13 346 960.00 | | -14 416 528.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 992.00 | 2 230.00 | | 24 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 692 217.00 | 19 500 539.00 | | 19 692 217.00 |
DX Trade payables and related accounts | 1 042 874.00 | 817 057.00 | | 1 042 874.00 |
DY Tax and social security liabilities | 280 514.00 | 363 719.00 | | 280 514.00 |
DZ Fixed asset liabilities and related accounts | 35 234.00 | 54 666.00 | | 35 234.00 |
EA Other liabilities | 2 797.00 | 158.00 | | 2 797.00 |
EC TOTAL (IV) | 21 078 627.00 | 20 738 369.00 | | 21 078 627.00 |
EE Grand total (I to V) | 6 692 099.00 | 7 391 409.00 | | 6 692 099.00 |
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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 | 2 791 421.00 | | 2 791 421.00 | 2 791 421.00 |
FG Production sold - services | 2 513 566.00 | | 2 513 566.00 | 2 513 566.00 |
FJ Net sales | 5 304 987.00 | | 5 304 987.00 | 5 304 987.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 5 304 987.00 | |
FU Purchases of raw materials and other supplies | | | 652 748.00 | |
FV Inventory change (raw materials and supplies) | | | -5 085.00 | |
FW Other purchases and external expenses | | | 3 022 587.00 | |
FX Taxes, duties, and similar payments | | | 67 512.00 | |
FY Salaries and Wages | | | 883 589.00 | |
FZ Social Security Contributions | | | 328 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 140 203.00 | |
GF Total Operating Expenses (II) | | | 5 823 274.00 | |
GG - OPERATING RESULT (I - II) | | | -518 287.00 | |
GK Income from other securities and fixed asset receivables | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 221.00 | |
GR Interest and similar expenses | | | 486 678.00 | |
GU Total financial expenses (VI) | | | 550 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 672.00 | 48 199.00 | | 4 672.00 |
HB Exceptional income from capital transactions | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 6 624.00 | 48 199.00 | | 6 624.00 |
HE Exceptional expenses on management operations | 3 373.00 | 15 954.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | 480.00 | | 1 952.00 |
HG Exceptional depreciation and provisions | 63 917.00 | | | 63 917.00 |
HH Total exceptional expenses (VIII) | 69 242.00 | 16 434.00 | | 69 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 619.00 | 31 765.00 | | -62 619.00 |
HK Income tax | -59 332.00 | -48 333.00 | | -59 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 515.00 | 4 807 466.00 | | 5 314 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 083.00 | 5 800 459.00 | | 6 384 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 568.00 | -992 992.00 | | -1 069 568.00 |
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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 | 11 026 790.00 | | 404 591.00 | 11 026 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 618 535.00 | |
I4 DECREASES Grand Total | | 15 931.00 | 11 415 451.00 | |
IO DECREASES Total including other intangible assets | | | 863 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 814.00 | 9 933 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 457.00 | | | 863 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548 691.00 | | 400 582.00 | 9 548 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 642.00 | | 4 010.00 | 614 642.00 |
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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 | 5 740 438.00 | 703 026.00 | 13 862.00 | 5 740 438.00 |
PE DEPRECIATION Total including other intangible assets | 19 155.00 | | | 19 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721 282.00 | 703 026.00 | 13 862.00 | 5 721 282.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 393 484.00 | | | 393 484.00 |
6X Other provisions for depreciation | | 63 917.00 | | |
7B Total provisions for depreciation | 589 430.00 | 128 138.00 | | 589 430.00 |
7C Grand total | 589 430.00 | 158 138.00 | | 589 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 64 221.00 | | |
UJ - Exceptional | | 63 917.00 | | |
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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 | 556 994.00 | | 556 994.00 | 556 994.00 |
8B Suppliers and Related Accounts | 1 042 874.00 | 1 042 874.00 | | 1 042 874.00 |
8C Staff and Related Accounts | 115 893.00 | 115 893.00 | | 115 893.00 |
8D Social Security and Other Social Organizations | 82 321.00 | 82 321.00 | | 82 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 234.00 | 35 234.00 | | 35 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 358 368.00 | | | 358 368.00 |
UX Other trade receivables | 32 724.00 | | | 32 724.00 |
UY Staff and related accounts | 9 048.00 | | | 9 048.00 |
VA Doubtful or disputed receivables | 471 899.00 | | | 471 899.00 |
VB VAT | 192 460.00 | | | 192 460.00 |
VC Group and associates | 123 249.00 | | | 123 249.00 |
VG Loans with a maturity of up to one year at origin | 24 992.00 | 24 992.00 | | 24 992.00 |
VI Group and Associates | 19 135 223.00 | | 19 135 223.00 | 19 135 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 077.00 | 19 077.00 | | 19 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 1 428 158.00 | | | 1 428 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 228.00 | 835 285.00 | 1 781 943.00 | 2 617 228.00 |
VW VAT | 63 223.00 | 63 223.00 | | 63 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 078 627.00 | 1 386 410.00 | 19 692 217.00 | 21 078 627.00 |
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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 | 50.00 | | | 50.00 |
