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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 44 564.00 | |
AN Land | | | 13 492.00 | |
AP Buildings | | | 38 305.00 | |
AR Technical installations, industrial equipment and tools | | | 1 878 771.00 | |
AT Other tangible assets | | | 68 086.00 | |
AV Fixed assets in progress | | | 272 012.00 | |
BD Other fixed assets | | | 85 411.00 | |
BH Other financial assets | | | 840.00 | |
BJ TOTAL (I) | | | 2 401 481.00 | |
BT Goods | | | 26 661.00 | |
BX Customers and related accounts | | | 52 203.00 | |
BZ Other receivables | | | 304 400.00 | |
CF Cash and cash equivalents | | | 175 562.00 | |
CJ TOTAL (II) | | | 558 825.00 | |
CO Grand total (0 to V) | | | 2 960 306.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 825.00 | 138 825.00 | | 138 825.00 |
DH Retained earnings | 88 802.00 | 203 216.00 | | 88 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 802.00 | -203 216.00 | | -88 802.00 |
DJ Investment subsidies | 584 511.00 | 345 033.00 | | 584 511.00 |
DK Regulated provisions | 148 476.00 | 40 490.00 | | 148 476.00 |
DL TOTAL (I) | 871 812.00 | 524 348.00 | | 871 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 826.00 | 1 558 511.00 | | 1 518 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 568.00 | | |
DX Trade payables and related accounts | 54 810.00 | 104 126.00 | | 54 810.00 |
DY Tax and social security liabilities | 864.00 | 15 753.00 | | 864.00 |
EA Other liabilities | 513 993.00 | 726 723.00 | | 513 993.00 |
EC TOTAL (IV) | 2 088 494.00 | 2 410 681.00 | | 2 088 494.00 |
EE Grand total (I to V) | 2 960 306.00 | 2 935 030.00 | | 2 960 306.00 |
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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 | | | 341 129.00 | |
FJ Net sales | | | 341 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 132.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 73 277.00 | |
FX Taxes, duties, and similar payments | | | 32 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 206.00 | |
GE Other Expenses | | | 32 354.00 | |
GF Total Operating Expenses (II) | | | 350 298.00 | |
GG - OPERATING RESULT (I - II) | | | -9 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 552.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 27 790.00 | |
GU Total financial expenses (VI) | | | 27 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 314.00 | 11 619.00 | | 54 314.00 |
HD Total exceptional income (VII) | 54 314.00 | 11 619.00 | | 54 314.00 |
HE Exceptional expenses on management operations | 804.00 | 51.00 | | 804.00 |
HG Exceptional depreciation and provisions | 107 986.00 | 45 088.00 | | 107 986.00 |
HH Total exceptional expenses (VIII) | 108 790.00 | 45 138.00 | | 108 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 476.00 | -33 519.00 | | -54 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 075.00 | 178 420.00 | | 398 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 877.00 | 381 635.00 | | 486 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 802.00 | -203 216.00 | | -88 802.00 |
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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 | 4 926 302.00 | | 514 395.00 | 4 926 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 251.00 | |
I4 DECREASES Grand Total | | 261 126.00 | 5 179 571.00 | |
IO DECREASES Total including other intangible assets | | | 49 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 126.00 | 5 043 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 823.00 | | | 49 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790 228.00 | | 514 395.00 | 4 790 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 251.00 | | | 86 251.00 |
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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 | 2 564 884.00 | 213 208.00 | | 2 564 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 3 322.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 947.00 | 209 884.00 | | 2 562 947.00 |
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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 | 40 490.00 | 107 986.00 | 148 476.00 | 40 490.00 |
7C Grand total | 40 490.00 | 107 986.00 | 148 476.00 | 40 490.00 |
UJ - Exceptional | | 107 986.00 | | |
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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 | 54 810.00 | 54 810.00 | | 54 810.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 52 203.00 | 52 203.00 | | 52 203.00 |
VB VAT | 23 930.00 | 23 930.00 | | 23 930.00 |
VC Group and associates | 2.00 | | 2.00 | 2.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 1 514 547.00 | 90 810.00 | 402 262.00 | 1 514 547.00 |
VI Group and Associates | 513 993.00 | | | 513 993.00 |
VK Loans repaid during the year | 45 253.00 | | | 45 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 468.00 | 280 468.00 | | 280 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 443.00 | 357 441.00 | 3.00 | 357 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 494.00 | 150 764.00 | 402 262.00 | 2 088 494.00 |
