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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 735.00 | 4 736.00 | 26 999.00 | 31 735.00 |
AP Buildings | 198 288.00 | 12 060.00 | 186 227.00 | 198 288.00 |
AR Technical installations, industrial equipment and tools | 2 549 311.00 | 580 681.00 | 1 968 629.00 | 2 549 311.00 |
AT Other tangible assets | 151 672.00 | 124 400.00 | 27 271.00 | 151 672.00 |
AV Fixed assets in progress | 495 285.00 | | 495 285.00 | 495 285.00 |
BJ TOTAL (I) | 3 426 368.00 | 721 879.00 | 2 704 489.00 | 3 426 368.00 |
BX Customers and related accounts | 34 067.00 | | 34 067.00 | 34 067.00 |
BZ Other receivables | 107 147.00 | | 107 147.00 | 107 147.00 |
CF Cash and cash equivalents | 90 067.00 | | 90 067.00 | 90 067.00 |
CJ TOTAL (II) | 231 281.00 | | 231 281.00 | 231 281.00 |
CO Grand total (0 to V) | 3 657 650.00 | 721 879.00 | 2 935 771.00 | 3 657 650.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 062.00 | | | 37 062.00 |
DB Share, merger, contribution premiums, etc. | 4 973.00 | | | 4 973.00 |
DD Legal reserve (1) | 1 314.00 | | | 1 314.00 |
DF Regulated reserves (1) | 6 044.00 | | | 6 044.00 |
DG Other reserves | 24 950.00 | | | 24 950.00 |
DH Retained earnings | -620 137.00 | | | -620 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 961.00 | | | -341 961.00 |
DJ Investment subsidies | 118 261.00 | | | 118 261.00 |
DK Regulated provisions | 101 235.00 | | | 101 235.00 |
DL TOTAL (I) | -668 257.00 | | | -668 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 044.00 | | | 1 953 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 594.00 | | | 1 498 594.00 |
DX Trade payables and related accounts | 147 448.00 | | | 147 448.00 |
DY Tax and social security liabilities | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 3 604 028.00 | | | 3 604 028.00 |
EE Grand total (I to V) | 2 935 771.00 | | | 2 935 771.00 |
EG Accrued income and payables due within one year | 403 367.00 | | | 403 367.00 |
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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 | 543 444.00 | | 543 444.00 | 543 444.00 |
FG Production sold - services | 61 968.00 | | 61 968.00 | 61 968.00 |
FJ Net sales | 605 413.00 | | 605 413.00 | 605 413.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 415.00 | |
FW Other purchases and external expenses | | | 549 264.00 | |
FX Taxes, duties, and similar payments | | | 17 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 794.00 | |
GE Other Expenses | | | 55 049.00 | |
GF Total Operating Expenses (II) | | | 808 316.00 | |
GG - OPERATING RESULT (I - II) | | | -202 900.00 | |
GR Interest and similar expenses | | | 49 897.00 | |
GU Total financial expenses (VI) | | | 49 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55 048.00 | | | 55 048.00 |
HB Exceptional income from capital transactions | 8 447.00 | | | 8 447.00 |
HD Total exceptional income (VII) | 8 447.00 | | | 8 447.00 |
HG Exceptional depreciation and provisions | 97 612.00 | | | 97 612.00 |
HH Total exceptional expenses (VIII) | 97 612.00 | | | 97 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 164.00 | | | -89 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 863.00 | | | 613 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 825.00 | | | 955 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 961.00 | | | -341 961.00 |
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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 | 3 037 950.00 | | | 3 037 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 3 426 369.00 | |
IO DECREASES Total including other intangible assets | | | 31 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 123.00 | | | 126 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 751.00 | | | 2 911 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 535 085.00 | 186 795.00 | | 535 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 1 502.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 850.00 | 185 293.00 | | 531 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 623.00 | 97 612.00 | | 3 623.00 |
7C Grand total | 3 623.00 | 97 612.00 | | 3 623.00 |
UJ - Exceptional | | 97 612.00 | | |
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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 | 116 548.00 | 116 548.00 | | 116 548.00 |
8B Suppliers and Related Accounts | 147 448.00 | 147 448.00 | | 147 448.00 |
UX Other trade receivables | 34 067.00 | 34 067.00 | | 34 067.00 |
VB VAT | 64 529.00 | 64 529.00 | | 64 529.00 |
VG Loans with a maturity of up to one year at origin | 1 953 044.00 | 134 429.00 | 529 469.00 | 1 953 044.00 |
VI Group and Associates | 1 382 047.00 | | | 1 382 047.00 |
VJ Loans taken out during the year | 701 683.00 | | | 701 683.00 |
VK Loans repaid during the year | 31 455.00 | | | 31 455.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 139.00 | 42 139.00 | | 42 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 215.00 | 141 215.00 | | 141 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 029.00 | 403 367.00 | 529 469.00 | 3 604 029.00 |
