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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 | 52 801.00 | 19 155.00 | 33 646.00 | 52 801.00 |
AH Goodwill | 776 203.00 | | 776 203.00 | 776 203.00 |
AN Land | 239 116.00 | | 239 116.00 | 239 116.00 |
AP Buildings | 2 988 810.00 | 2 921 722.00 | 67 088.00 | 2 988 810.00 |
AR Technical installations, industrial equipment and tools | 808 215.00 | 556 843.00 | 251 372.00 | 808 215.00 |
AT Other tangible assets | 5 011 680.00 | 2 724 941.00 | 2 286 738.00 | 5 011 680.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 366 034.00 | | 366 034.00 | 366 034.00 |
BJ TOTAL (I) | 10 249 033.00 | 6 227 236.00 | 4 021 797.00 | 10 249 033.00 |
BL Raw materials, supplies | 9 399.00 | | 9 399.00 | 9 399.00 |
BX Customers and related accounts | 28 762.00 | | 28 762.00 | 28 762.00 |
BZ Other receivables | 1 337 535.00 | | 1 337 535.00 | 1 337 535.00 |
CF Cash and cash equivalents | 140 195.00 | | 140 195.00 | 140 195.00 |
CH Prepaid expenses | 1 242 708.00 | | 1 242 708.00 | 1 242 708.00 |
CJ TOTAL (II) | 2 758 600.00 | | 2 758 600.00 | 2 758 600.00 |
CO Grand total (0 to V) | 13 007 632.00 | 6 227 236.00 | 6 780 396.00 | 13 007 632.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 941 366.00 | 4 941 366.00 | | 4 941 366.00 |
DB Share, merger, contribution premiums, etc. | 96 326.00 | 96 326.00 | | 96 326.00 |
DD Legal reserve (1) | 126 551.00 | 126 551.00 | | 126 551.00 |
DG Other reserves | 186 780.00 | 186 780.00 | | 186 780.00 |
DH Retained earnings | | -18 697 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 307.00 | -1 069 568.00 | | -315 307.00 |
DL TOTAL (I) | 5 035 716.00 | -14 416 528.00 | | 5 035 716.00 |
DP Provisions for Risks | 90 000.00 | 30 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 2 520.00 | | | 2 520.00 |
DR TOTAL (IV) | 92 520.00 | 30 000.00 | | 92 520.00 |
DU Loans and Debts from Credit Institutions (3) | 30 462.00 | 24 992.00 | | 30 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 994.00 | 19 692 217.00 | | 556 994.00 |
DX Trade payables and related accounts | 821 401.00 | 1 042 874.00 | | 821 401.00 |
DY Tax and social security liabilities | 213 513.00 | 280 514.00 | | 213 513.00 |
DZ Fixed asset liabilities and related accounts | 28 949.00 | 35 234.00 | | 28 949.00 |
EA Other liabilities | 841.00 | 2 797.00 | | 841.00 |
EC TOTAL (IV) | 1 652 161.00 | 21 078 627.00 | | 1 652 161.00 |
EE Grand total (I to V) | 6 780 396.00 | 6 692 099.00 | | 6 780 396.00 |
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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 | 2 631 243.00 | | 2 631 243.00 | 2 631 243.00 |
FG Production sold - services | 2 272 357.00 | | 2 272 357.00 | 2 272 357.00 |
FJ Net sales | 4 903 600.00 | | 4 903 600.00 | 4 903 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 484.00 | |
FQ Other income | | | 550 002.00 | |
FR Total operating income (I) | | | 5 847 086.00 | |
FU Purchases of raw materials and other supplies | | | 619 699.00 | |
FV Inventory change (raw materials and supplies) | | | 8 259.00 | |
FW Other purchases and external expenses | | | 2 698 624.00 | |
FX Taxes, duties, and similar payments | | | 48 233.00 | |
FY Salaries and Wages | | | 917 947.00 | |
FZ Social Security Contributions | | | 301 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 520.00 | |
GE Other Expenses | | | 527 522.00 | |
GF Total Operating Expenses (II) | | | 5 841 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 175.00 | |
GK Income from other securities and fixed asset receivables | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 221.00 | |
GR Interest and similar expenses | | | 294 735.00 | |
GU Total financial expenses (VI) | | | 294 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 4 672.00 | | 124.00 |
HB Exceptional income from capital transactions | 1.00 | 1 952.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 63 917.00 | | | 63 917.00 |
HD Total exceptional income (VII) | 64 042.00 | 6 624.00 | | 64 042.00 |
HE Exceptional expenses on management operations | 100.00 | 3 373.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 138 069.00 | 1 952.00 | | 138 069.00 |
HG Exceptional depreciation and provisions | | 63 917.00 | | |
HH Total exceptional expenses (VIII) | 138 169.00 | 69 242.00 | | 138 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 127.00 | -62 619.00 | | -74 127.00 |
HK Income tax | -46 781.00 | -59 332.00 | | -46 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 726.00 | 5 314 515.00 | | 5 912 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 033.00 | 6 384 083.00 | | 6 228 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 307.00 | -1 069 568.00 | | -315 307.00 |
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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 | 11 415 451.00 | | 83 422.00 | 11 415 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 673.00 | 372 207.00 | |
I4 DECREASES Grand Total | | 1 249 840.00 | 10 249 033.00 | |
IO DECREASES Total including other intangible assets | | 34 453.00 | 829 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959 714.00 | 9 047 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 457.00 | | | 863 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 933 458.00 | | 74 077.00 | 9 933 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 535.00 | | 9 345.00 | 618 535.00 |
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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 | 6 429 602.00 | 657 169.00 | 864 109.00 | 6 429 602.00 |
PE DEPRECIATION Total including other intangible assets | 19 155.00 | | | 19 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410 447.00 | 657 169.00 | 864 109.00 | 6 410 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 62 520.00 | | 30 000.00 |
6T Receivables | 393 484.00 | | 393 484.00 | 393 484.00 |
6X Other provisions for depreciation | 63 917.00 | | 63 917.00 | 63 917.00 |
7B Total provisions for depreciation | 717 568.00 | | 712 994.00 | 717 568.00 |
7C Grand total | 747 568.00 | 62 520.00 | 712 994.00 | 747 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 520.00 | 393 484.00 | |
UG - Financial | | | 255 594.00 | |
UJ - Exceptional | | | 63 917.00 | |
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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 | 556 994.00 | | 556 994.00 | 556 994.00 |
8B Suppliers and Related Accounts | 821 401.00 | 821 401.00 | | 821 401.00 |
8C Staff and Related Accounts | 117 773.00 | 117 773.00 | | 117 773.00 |
8D Social Security and Other Social Organizations | 53 501.00 | 53 501.00 | | 53 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 949.00 | 28 949.00 | | 28 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 366 034.00 | | 366 034.00 | 366 034.00 |
UX Other trade receivables | 28 762.00 | 28 762.00 | | 28 762.00 |
UY Staff and related accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
VB VAT | 219 482.00 | 219 482.00 | | 219 482.00 |
VC Group and associates | 1 076 375.00 | 46 781.00 | 1 029 594.00 | 1 076 375.00 |
VG Loans with a maturity of up to one year at origin | 30 462.00 | 30 462.00 | | 30 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 918.00 | 32 918.00 | | 32 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 988.00 | 23 988.00 | | 23 988.00 |
VS Prepaid expenses | 1 242 708.00 | 512 439.00 | 730 269.00 | 1 242 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 639.00 | 850 742.00 | 2 125 897.00 | 2 976 639.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 161.00 | 1 095 167.00 | 556 994.00 | 1 652 161.00 |
