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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 9 965.00 | | 9 965.00 | 9 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 302 340.00 | | 13 302 340.00 | 13 302 340.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 177 366.00 | | 177 366.00 | 177 366.00 |
BZ Other receivables | 4 947 171.00 | 1 488.00 | 4 945 683.00 | 4 947 171.00 |
CF Cash and cash equivalents | 2 183 220.00 | | 2 183 220.00 | 2 183 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 307 757.00 | 1 488.00 | 7 306 269.00 | 7 307 757.00 |
CO Grand total (0 to V) | 20 610 097.00 | 1 488.00 | 20 608 609.00 | 20 610 097.00 |
CS Evaluated investments - equity method | 13 287 875.00 | | 13 287 875.00 | 13 287 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 976.00 | 502 976.00 | | 502 976.00 |
DB Share, merger, contribution premiums, etc. | 1 436 402.00 | 1 436 402.00 | | 1 436 402.00 |
DD Legal reserve (1) | 50 298.00 | 50 298.00 | | 50 298.00 |
DG Other reserves | 673 016.00 | 865 317.00 | | 673 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 044.00 | 310 675.00 | | 1 428 044.00 |
DK Regulated provisions | | 7 081.00 | | |
DL TOTAL (I) | 4 090 737.00 | 3 172 749.00 | | 4 090 737.00 |
DP Provisions for Risks | 90 912.00 | 90 912.00 | | 90 912.00 |
DR TOTAL (IV) | 90 912.00 | 90 912.00 | | 90 912.00 |
DU Loans and Debts from Credit Institutions (3) | 15 270 630.00 | 3 898 347.00 | | 15 270 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 161 870.00 | | 2 884.00 |
DX Trade payables and related accounts | 317 909.00 | 2 529 159.00 | | 317 909.00 |
DY Tax and social security liabilities | 231 427.00 | 627 161.00 | | 231 427.00 |
DZ Fixed asset liabilities and related accounts | 468 729.00 | 40 387.00 | | 468 729.00 |
EA Other liabilities | 135 381.00 | 78 319.00 | | 135 381.00 |
EC TOTAL (IV) | 16 426 960.00 | 7 335 244.00 | | 16 426 960.00 |
EE Grand total (I to V) | 20 608 609.00 | 10 598 905.00 | | 20 608 609.00 |
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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 | | | 2 151 621.00 | |
FD Production sold - goods | | | 385.00 | |
FJ Net sales | | | 2 152 007.00 | |
FO Operating subsidies | | | 5 700.00 | |
FQ Other income | | | 276 335.00 | |
FR Total operating income (I) | | | 2 434 043.00 | |
FS Purchases of goods (including customs duties) | | | -289 756.00 | |
FT Inventory change (goods) | | | 2 505 525.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FV Inventory change (raw materials and supplies) | | | 7 959.00 | |
FW Other purchases and external expenses | | | 524 413.00 | |
FX Taxes, duties, and similar payments | | | 111 427.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 24 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 38 654.00 | |
GF Total Operating Expenses (II) | | | 2 924 352.00 | |
GG - OPERATING RESULT (I - II) | | | -490 308.00 | |
GP Total financial income (V) | | | 14 124.00 | |
GU Total financial expenses (VI) | | | 66 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 935 880.00 | 85 179.00 | | 7 935 880.00 |
HH Total exceptional expenses (VIII) | 5 967 937.00 | 95 370.00 | | 5 967 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967 943.00 | -10 190.00 | | 1 967 943.00 |
HJ Employee participation in company results | | 22 060.00 | | |
HK Income tax | -1 650.00 | -188 119.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 384 047.00 | 30 058 424.00 | | 10 384 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 003.00 | 29 747 749.00 | | 8 956 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 044.00 | 310 675.00 | | 1 428 044.00 |
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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 | 7 522 453.00 | | | 7 522 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 297 840.00 | |
I4 DECREASES Grand Total | | | 13 302 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 808.00 | | | 51 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 422.00 | | | 3 613 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 223.00 | | | 3 857 223.00 |
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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 | 1 517 564.00 | | 1 517 564.00 | 1 517 564.00 |
PE DEPRECIATION Total including other intangible assets | 42 909.00 | | 42 909.00 | 42 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 655.00 | | 1 474 655.00 | 1 474 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 081.00 | | 7 081.00 | 7 081.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 912.00 | | | 90 912.00 |
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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 | 317 909.00 | 317 909.00 | | 317 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 729.00 | 468 729.00 | | 468 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 265.00 | 138 265.00 | | 138 265.00 |
UX Other trade receivables | 177 366.00 | 177 366.00 | | 177 366.00 |
VH Loans with a maturity of more than one year at origin | 15 270 630.00 | 974 717.00 | 3 892 052.00 | 15 270 630.00 |
VJ Loans taken out during the year | 15 350 000.00 | | | 15 350 000.00 |
VK Loans repaid during the year | 2 678 345.00 | | | 2 678 345.00 |
VP Miscellaneous | 4 947 171.00 | 4 947 171.00 | | 4 947 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 427.00 | 231 427.00 | | 231 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 537.00 | 5 124 537.00 | | 5 124 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 426 960.00 | 2 131 047.00 | 3 892 052.00 | 16 426 960.00 |
