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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 | 4 037 930.00 | 1 870 241.00 | 2 167 689.00 | 4 037 930.00 |
AN Land | 415 994.00 | 329 540.00 | 86 454.00 | 415 994.00 |
AP Buildings | 116 412.00 | 88 329.00 | 28 082.00 | 116 412.00 |
AR Technical installations, industrial equipment and tools | 145 584.00 | 116 653.00 | 28 930.00 | 145 584.00 |
AT Other tangible assets | 11 423.00 | 10 513.00 | 910.00 | 11 423.00 |
AV Fixed assets in progress | 355 967.00 | | 355 967.00 | 355 967.00 |
BJ TOTAL (I) | 5 083 311.00 | 2 415 278.00 | 2 668 033.00 | 5 083 311.00 |
BR Intermediate and finished products | 1 585 751.00 | | 1 585 751.00 | 1 585 751.00 |
BX Customers and related accounts | 878 188.00 | 17 539.00 | 860 648.00 | 878 188.00 |
BZ Other receivables | 125 425.00 | | 125 425.00 | 125 425.00 |
CF Cash and cash equivalents | 413 282.00 | | 413 282.00 | 413 282.00 |
CJ TOTAL (II) | 3 002 648.00 | 17 539.00 | 2 985 108.00 | 3 002 648.00 |
CO Grand total (0 to V) | 8 085 960.00 | 2 432 818.00 | 5 653 142.00 | 8 085 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 482 750.00 | 1 482 750.00 | | 1 482 750.00 |
DH Retained earnings | -258 160.00 | 461.00 | | -258 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 106.00 | -258 621.00 | | -145 106.00 |
DL TOTAL (I) | 1 829 483.00 | 1 974 589.00 | | 1 829 483.00 |
DP Provisions for Risks | 20 319.00 | | | 20 319.00 |
DQ Provisions for Expenses | 276 421.00 | 280 122.00 | | 276 421.00 |
DR TOTAL (IV) | 296 740.00 | 280 122.00 | | 296 740.00 |
DU Loans and Debts from Credit Institutions (3) | 396 882.00 | 1 156 036.00 | | 396 882.00 |
DX Trade payables and related accounts | 986 416.00 | 1 307 165.00 | | 986 416.00 |
DY Tax and social security liabilities | 83 476.00 | 61 481.00 | | 83 476.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 100 799.00 | | 13 800.00 |
EA Other liabilities | 2 046 343.00 | 420 502.00 | | 2 046 343.00 |
EC TOTAL (IV) | 3 526 918.00 | 3 045 983.00 | | 3 526 918.00 |
EE Grand total (I to V) | 5 653 142.00 | 5 300 694.00 | | 5 653 142.00 |
EG Accrued income and payables due within one year | 3 454 266.00 | 2 690 912.00 | | 3 454 266.00 |
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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 | 2 981.00 | | 2 981.00 | 2 981.00 |
FD Production sold - goods | 3 926 430.00 | | 3 926 430.00 | 3 926 430.00 |
FG Production sold - services | -1 800.00 | | -1 800.00 | -1 800.00 |
FJ Net sales | 3 927 611.00 | | 3 927 611.00 | 3 927 611.00 |
FM Inventory production | | | 274 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 279.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 269 527.00 | |
FU Purchases of raw materials and other supplies | | | 170 286.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 728 896.00 | |
FX Taxes, duties, and similar payments | | | 107 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 119.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 4 369 501.00 | |
GG - OPERATING RESULT (I - II) | | | -99 973.00 | |
GR Interest and similar expenses | | | 45 132.00 | |
GU Total financial expenses (VI) | | | 45 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 527.00 | 3 435 827.00 | | 4 269 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 633.00 | 3 694 448.00 | | 4 414 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 106.00 | -258 621.00 | | -145 106.00 |
HP References: Equipment leasing | 7 500.00 | | | 7 500.00 |
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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 | 4 948 895.00 | | 134 417.00 | 4 948 895.00 |
I4 DECREASES Grand Total | | | 5 083 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 037 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037 931.00 | | | 4 037 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 965.00 | | 134 417.00 | 910 965.00 |
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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 | 2 138 807.00 | 276 471.00 | | 2 138 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 472.00 | 216 769.00 | | 1 653 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 335.00 | 59 703.00 | | 485 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 122.00 | 81 119.00 | 64 501.00 | 280 122.00 |
6T Receivables | 17 511.00 | 2 808.00 | 2 779.00 | 17 511.00 |
7B Total provisions for depreciation | 17 511.00 | 2 808.00 | 2 779.00 | 17 511.00 |
7C Grand total | 297 633.00 | 83 927.00 | 67 279.00 | 297 633.00 |
UE of which provisions and reversals: - Operating | | 83 927.00 | 67 279.00 | |
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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 | 986 416.00 | 986 416.00 | | 986 416.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 353 566.00 | | | 353 566.00 |
VA Doubtful or disputed receivables | 24 522.00 | | | 24 522.00 |
VB VAT | 117 346.00 | | | 117 346.00 |
VG Loans with a maturity of up to one year at origin | 38 400.00 | 38 400.00 | | 38 400.00 |
VH Loans with a maturity of more than one year at origin | 358 482.00 | 285 831.00 | 72 652.00 | 358 482.00 |
VI Group and Associates | 2 040 443.00 | 2 040 443.00 | | 2 040 443.00 |
VK Loans repaid during the year | 734 283.00 | | | 734 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 476.00 | 77 476.00 | | 77 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 080.00 | | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 614.00 | 1 003 614.00 | | 1 003 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 918.00 | 3 454 266.00 | 72 652.00 | 3 526 918.00 |
