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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 | 167 085.00 | 167 085.00 | | 167 085.00 |
AH Goodwill | 132 631.00 | 132 631.00 | | 132 631.00 |
AN Land | 359 780.00 | 246 565.00 | 113 215.00 | 359 780.00 |
AP Buildings | 2 447 434.00 | 2 346 944.00 | 100 489.00 | 2 447 434.00 |
AR Technical installations, industrial equipment and tools | 9 586 136.00 | 9 380 897.00 | 205 239.00 | 9 586 136.00 |
AT Other tangible assets | 608 287.00 | 584 917.00 | 23 370.00 | 608 287.00 |
BD Other fixed assets | 12 958.00 | 12 958.00 | | 12 958.00 |
BF Loans | 10 756 611.00 | | 10 756 611.00 | 10 756 611.00 |
BJ TOTAL (I) | 24 070 922.00 | 12 871 997.00 | 11 198 925.00 | 24 070 922.00 |
BL Raw materials, supplies | 349 178.00 | 178.00 | 349 000.00 | 349 178.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 347 696.00 | | 347 696.00 | 347 696.00 |
BZ Other receivables | 385 090.00 | | 385 090.00 | 385 090.00 |
CF Cash and cash equivalents | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 1 099 080.00 | 178.00 | 1 098 902.00 | 1 099 080.00 |
CO Grand total (0 to V) | 25 170 002.00 | 12 872 175.00 | 12 297 826.00 | 25 170 002.00 |
CP Shares due in less than one year | 10 756 611.00 | | | 10 756 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 045.00 | 732 045.00 | | 732 045.00 |
DD Legal reserve (1) | 199 788.00 | 199 788.00 | | 199 788.00 |
DG Other reserves | 8 079 798.00 | 8 079 798.00 | | 8 079 798.00 |
DH Retained earnings | -605 904.00 | -432 934.00 | | -605 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 346.00 | -172 970.00 | | -664 346.00 |
DL TOTAL (I) | 7 741 381.00 | 8 405 727.00 | | 7 741 381.00 |
DQ Provisions for Expenses | 69 985.00 | 139 077.00 | | 69 985.00 |
DR TOTAL (IV) | 69 985.00 | 139 077.00 | | 69 985.00 |
DU Loans and Debts from Credit Institutions (3) | 11 415.00 | 48 250.00 | | 11 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 660.00 | 2 770 475.00 | | 3 054 660.00 |
DX Trade payables and related accounts | 840 674.00 | 589 652.00 | | 840 674.00 |
DY Tax and social security liabilities | 355 795.00 | 328 598.00 | | 355 795.00 |
EA Other liabilities | 223 916.00 | | | 223 916.00 |
EC TOTAL (IV) | 4 486 461.00 | 3 736 974.00 | | 4 486 461.00 |
EE Grand total (I to V) | 12 297 826.00 | 12 281 778.00 | | 12 297 826.00 |
EG Accrued income and payables due within one year | 4 486 461.00 | 3 736 974.00 | | 4 486 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 415.00 | 48 250.00 | | 11 415.00 |
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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 | | | | |
FD Production sold - goods | 3 341 070.00 | | 3 341 070.00 | 3 341 070.00 |
FG Production sold - services | 170 916.00 | | 170 916.00 | 170 916.00 |
FJ Net sales | 3 511 986.00 | | 3 511 986.00 | 3 511 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 642.00 | |
FR Total operating income (I) | | | 3 662 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 288.00 | |
FV Inventory change (raw materials and supplies) | | | -27 878.00 | |
FW Other purchases and external expenses | | | 1 120 546.00 | |
FX Taxes, duties, and similar payments | | | 183 867.00 | |
FY Salaries and Wages | | | 956 310.00 | |
FZ Social Security Contributions | | | 278 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 985.00 | |
GF Total Operating Expenses (II) | | | 4 393 225.00 | |
GG - OPERATING RESULT (I - II) | | | -730 597.00 | |
GK Income from other securities and fixed asset receivables | | | 91 401.00 | |
GP Total financial income (V) | | | 91 401.00 | |
GR Interest and similar expenses | | | 25 151.00 | |
GU Total financial expenses (VI) | | | 25 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 301.00 | | |
HD Total exceptional income (VII) | | 5 301.00 | | |
HE Exceptional expenses on management operations | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 029.00 | 3 998 885.00 | | 3 754 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 375.00 | 4 171 855.00 | | 4 418 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 346.00 | -172 970.00 | | -664 346.00 |
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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 | 23 914 597.00 | | 156 325.00 | 23 914 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 769 569.00 | |
I4 DECREASES Grand Total | | | 24 070 922.00 | |
IO DECREASES Total including other intangible assets | | | 299 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 001 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 716.00 | | | 299 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 936 713.00 | | 64 924.00 | 12 936 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 678 169.00 | | 91 401.00 | 10 678 169.00 |
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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 | 12 658 993.00 | 67 415.00 | | 12 658 993.00 |
PE DEPRECIATION Total including other intangible assets | 167 085.00 | | | 167 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 491 908.00 | 67 415.00 | | 12 491 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 077.00 | 69 985.00 | 139 077.00 | 139 077.00 |
7C Grand total | 139 077.00 | 69 985.00 | 139 077.00 | 139 077.00 |
UE of which provisions and reversals: - Operating | | 69 985.00 | 139 077.00 | |
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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 | 3 044 660.00 | 3 044 660.00 | | 3 044 660.00 |
8B Suppliers and Related Accounts | 840 674.00 | 840 674.00 | | 840 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 916.00 | 233 916.00 | | 233 916.00 |
UP Loans | 10 756 611.00 | 10 756 611.00 | | 10 756 611.00 |
UX Other trade receivables | 347 696.00 | 347 696.00 | | 347 696.00 |
VG Loans with a maturity of up to one year at origin | 11 415.00 | 11 415.00 | | 11 415.00 |
VJ Loans taken out during the year | 274 185.00 | | | 274 185.00 |
VP Miscellaneous | 385 090.00 | 385 090.00 | | 385 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 795.00 | 355 795.00 | | 355 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 489 397.00 | 11 489 397.00 | | 11 489 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 461.00 | 4 486 461.00 | | 4 486 461.00 |
