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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 596.00 | 102 596.00 | | 102 596.00 |
AN Land | 568 718.00 | 312 002.00 | 256 716.00 | 568 718.00 |
AP Buildings | 410 232.00 | 398 232.00 | 12 000.00 | 410 232.00 |
AR Technical installations, industrial equipment and tools | 8 054 708.00 | 7 947 369.00 | 107 339.00 | 8 054 708.00 |
AT Other tangible assets | 6 123.00 | 6 123.00 | | 6 123.00 |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 9 205 267.00 | 8 826 322.00 | 378 945.00 | 9 205 267.00 |
BL Raw materials, supplies | 346 006.00 | 271 778.00 | 74 228.00 | 346 006.00 |
BR Intermediate and finished products | 63 223.00 | | 63 223.00 | 63 223.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 300 337.00 | 25 789.00 | 274 547.00 | 300 337.00 |
BZ Other receivables | 991 780.00 | | 991 780.00 | 991 780.00 |
CF Cash and cash equivalents | 159 021.00 | | 159 021.00 | 159 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 861 524.00 | 297 567.00 | 1 563 956.00 | 1 861 524.00 |
CO Grand total (0 to V) | 11 066 791.00 | 9 123 889.00 | 1 942 902.00 | 11 066 791.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 1 846 479.00 | 1 846 479.00 | | 1 846 479.00 |
DH Retained earnings | -8 091 085.00 | -4 134 686.00 | | -8 091 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 180.00 | -3 956 399.00 | | 478 180.00 |
DK Regulated provisions | 2 137 325.00 | 2 628 634.00 | | 2 137 325.00 |
DL TOTAL (I) | -2 273 902.00 | -2 260 772.00 | | -2 273 902.00 |
DP Provisions for Risks | 100 807.00 | 100 807.00 | | 100 807.00 |
DQ Provisions for Expenses | 1 229 338.00 | 1 286 722.00 | | 1 229 338.00 |
DR TOTAL (IV) | 1 330 145.00 | 1 387 529.00 | | 1 330 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 531 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 886.00 | 2 291 228.00 | | 1 719 886.00 |
DW Advances and down payments received on current orders | 1 578.00 | 1 578.00 | | 1 578.00 |
DX Trade payables and related accounts | 541 459.00 | 993 102.00 | | 541 459.00 |
DY Tax and social security liabilities | 251 345.00 | 394 466.00 | | 251 345.00 |
DZ Fixed asset liabilities and related accounts | 341 194.00 | | | 341 194.00 |
EA Other liabilities | 31 197.00 | 46 167.00 | | 31 197.00 |
EC TOTAL (IV) | 2 886 659.00 | 4 258 112.00 | | 2 886 659.00 |
EE Grand total (I to V) | 1 942 902.00 | 3 384 869.00 | | 1 942 902.00 |
EG Accrued income and payables due within one year | 2 885 080.00 | 4 256 534.00 | | 2 885 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 531 571.00 | | |
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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 | 448 828.00 | | 448 828.00 | 448 828.00 |
FG Production sold - services | 959 993.00 | | 959 993.00 | 959 993.00 |
FJ Net sales | 1 408 822.00 | | 1 408 822.00 | 1 408 822.00 |
FM Inventory production | | | 18 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 517.00 | |
FQ Other income | | | 123 097.00 | |
FR Total operating income (I) | | | 2 054 351.00 | |
FU Purchases of raw materials and other supplies | | | 138 324.00 | |
FV Inventory change (raw materials and supplies) | | | 9 285.00 | |
FW Other purchases and external expenses | | | 1 027 297.00 | |
FX Taxes, duties, and similar payments | | | 53 118.00 | |
FY Salaries and Wages | | | 128 117.00 | |
FZ Social Security Contributions | | | 118 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 638.00 | |
GB Operating Expenses - Provisions | | | 739 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 983.00 | |
GF Total Operating Expenses (II) | | | 2 354 715.00 | |
GG - OPERATING RESULT (I - II) | | | -300 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 248.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 248.00 | |
GR Interest and similar expenses | | | 18 431.00 | |
GU Total financial expenses (VI) | | | 18 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 285.00 | | 338.00 |
HB Exceptional income from capital transactions | 1 100 965.00 | 160 000.00 | | 1 100 965.00 |
HC Reversals of provisions and transfers of expenses | 532 459.00 | 358 962.00 | | 532 459.00 |
HD Total exceptional income (VII) | 1 633 424.00 | 518 962.00 | | 1 633 424.00 |
HF Exceptional expenses on capital transactions | 786 610.00 | 129 643.00 | | 786 610.00 |
HG Exceptional depreciation and provisions | 60 389.00 | 74 132.00 | | 60 389.00 |
HH Total exceptional expenses (VIII) | 846 999.00 | 203 774.00 | | 846 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 425.00 | 315 188.00 | | 786 425.00 |
HK Income tax | -302.00 | -44 596.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 022.00 | 5 714 063.00 | | 3 698 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 843.00 | 9 670 462.00 | | 3 219 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 180.00 | -3 956 399.00 | | 478 180.00 |
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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 | 14 430 006.00 | | 97 400.00 | 14 430 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 890.00 | |
I4 DECREASES Grand Total | | 5 322 139.00 | 9 205 267.00 | |
IO DECREASES Total including other intangible assets | | | 102 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 322 139.00 | 9 039 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 596.00 | | | 102 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 264 520.00 | | 97 400.00 | 14 264 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 890.00 | | | 62 890.00 |
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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 | 10 318 944.00 | 47 638.00 | 4 535 529.00 | 10 318 944.00 |
PE DEPRECIATION Total including other intangible assets | 100 096.00 | | | 100 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218 848.00 | 47 638.00 | 4 535 529.00 | 10 218 848.00 |
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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 | 2 628 634.00 | 389.00 | 491 698.00 | 2 628 634.00 |
5Z Total provisions for risks and expenses | 1 387 529.00 | | 57 384.00 | 1 387 529.00 |
7C Grand total | 4 016 163.00 | 389.00 | 549 082.00 | 4 016 163.00 |
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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 | 1 719 886.00 | 1 719 886.00 | | 1 719 886.00 |
8B Suppliers and Related Accounts | 541 459.00 | 541 459.00 | | 541 459.00 |
8C Staff and Related Accounts | 69 945.00 | 69 945.00 | | 69 945.00 |
8D Social Security and Other Social Organizations | 107 852.00 | 107 852.00 | | 107 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 194.00 | 341 194.00 | | 341 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 499.00 | 24 499.00 | | 24 499.00 |
UX Other trade receivables | 300 337.00 | 300 337.00 | | 300 337.00 |
VB VAT | 86 391.00 | 86 391.00 | | 86 391.00 |
VC Group and associates | 213 028.00 | 213 028.00 | | 213 028.00 |
VI Group and Associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VM Income taxes | 113 509.00 | 113 509.00 | | 113 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 748.00 | 72 748.00 | | 72 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 852.00 | 578 852.00 | | 578 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 117.00 | 1 292 117.00 | | 1 292 117.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 080.00 | 2 885 080.00 | | 2 885 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
