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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 | | | | |
AN Land | 66 418.00 | | 66 418.00 | 66 418.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 682 414.00 | | 682 414.00 | 682 414.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 240 876.00 | 83 222.00 | 157 654.00 | 240 876.00 |
BJ TOTAL (I) | 57 016 961.00 | 18 119 835.00 | 38 897 126.00 | 57 016 961.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 4 193 068.00 | | 4 193 068.00 | 4 193 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 56 673.00 | | 56 673.00 | 56 673.00 |
CJ TOTAL (II) | 9 128 008.00 | 505 979.00 | 8 622 029.00 | 9 128 008.00 |
CO Grand total (0 to V) | 66 152 312.00 | 18 625 814.00 | 47 526 497.00 | 66 152 312.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 7 341.00 | | 7 341.00 | 7 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 073.00 | 355 417.00 | | 356 073.00 |
DD Legal reserve (1) | 39 066.00 | 39 066.00 | | 39 066.00 |
DE Statutory or contractual reserves | 620 438.00 | 620 438.00 | | 620 438.00 |
DG Other reserves | 2 598 443.00 | 2 017 974.00 | | 2 598 443.00 |
DH Retained earnings | 1 442 456.00 | 1 462 639.00 | | 1 442 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 903.00 | 560 285.00 | | 548 903.00 |
DJ Investment subsidies | 3 078 903.00 | 3 190 368.00 | | 3 078 903.00 |
DL TOTAL (I) | 3 637 623.00 | 3 055 970.00 | | 3 637 623.00 |
DM Proceeds from equity securities issues | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
DO TOTAL (II) | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
DP Provisions for Risks | 108 656.00 | 194 303.00 | | 108 656.00 |
DQ Provisions for Expenses | 610 113.00 | 655 527.00 | | 610 113.00 |
DR TOTAL (IV) | 718 769.00 | 849 830.00 | | 718 769.00 |
EC TOTAL (IV) | 35 829 840.00 | 41 246 138.00 | | 35 829 840.00 |
EE Grand total (I to V) | 47 526 497.00 | 52 635 234.00 | | 47 526 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 9 322 506.00 | |
GF Total Operating Expenses (II) | | | 9 015 600.00 | |
GG - OPERATING RESULT (I - II) | | | -8 093 094.00 | |
GP Total financial income (V) | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 458 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 292 375.00 | 1 093 607.00 | | 1 292 375.00 |
HH Total exceptional expenses (VIII) | 601 402.00 | 421 163.00 | | 601 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 973.00 | 672 443.00 | | 690 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 501.00 | 11 240 205.00 | | 10 624 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075 593.00 | 10 679 920.00 | | 10 075 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 903.00 | 560 285.00 | | 548 903.00 |
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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 | 55 145 941.00 | 2 945 641.00 | 6 106 464.00 | 55 145 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 536.00 | 115 512.00 | |
I4 DECREASES Grand Total | 6 106 464.00 | 6 248 067.00 | 933 018.00 | 6 106 464.00 |
IO DECREASES Total including other intangible assets | | | 77 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 248 067.00 | 922 482.00 | 56 823 709.00 | 6 248 067.00 |
KD ACQUISITIONS Total including other intangible assets | 77 739.00 | | | 77 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 944 712.00 | 2 943 081.00 | 106 464.00 | 54 944 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 489.00 | 2 560.00 | | 123 489.00 |
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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 | 298 082.00 | 110 009.00 | | 298 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 082.00 | 110 009.00 | | 298 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 512.00 | | | 2 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 830.00 | 230 269.00 | 361 330.00 | 849 830.00 |
6E on fixed assets – tangible | 309 942.00 | | 115 558.00 | 309 942.00 |
6T Receivables | 469 938.00 | 176 683.00 | 157 542.00 | 469 938.00 |
7B Total provisions for depreciation | 782 393.00 | 193 583.00 | 273 100.00 | 782 393.00 |
7C Grand total | 1 632 224.00 | 423 853.00 | 634 431.00 | 1 632 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 423 853.00 | 542 431.00 | |
UJ - Exceptional | | | 92 000.00 | |
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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 | 1 231 555.00 | 1 231 555.00 | | 1 231 555.00 |
8C Staff and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
UX Other trade receivables | 285 001.00 | 285 001.00 | | 285 001.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 427 245.00 | 427 245.00 | | 427 245.00 |
VG Loans with a maturity of up to one year at origin | 28 388 985.00 | 1 341 477.00 | 5 461 233.00 | 28 388 985.00 |
VJ Loans taken out during the year | 2 157 694.00 | | | 2 157 694.00 |
VK Loans repaid during the year | 2 612 584.00 | | | 2 612 584.00 |
VP Miscellaneous | 240 876.00 | 240 876.00 | | 240 876.00 |
VS Prepaid expenses | 56 673.00 | 8 907.00 | 47 766.00 | 56 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 488.00 | 1 840 912.00 | 113 576.00 | 1 954 488.00 |
