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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 | 51 501.00 | 51 501.00 | | 51 501.00 |
AH Goodwill | 351.00 | 351.00 | | 351.00 |
AN Land | 292 267.00 | 292 267.00 | | 292 267.00 |
AP Buildings | 5 122 707.00 | 5 122 707.00 | | 5 122 707.00 |
AR Technical installations, industrial equipment and tools | 4 973 796.00 | 4 948 665.00 | 25 131.00 | 4 973 796.00 |
AT Other tangible assets | 818 213.00 | 818 213.00 | | 818 213.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 11 259 063.00 | 11 233 703.00 | 25 359.00 | 11 259 063.00 |
BL Raw materials, supplies | 103 170.00 | 99 282.00 | 3 888.00 | 103 170.00 |
BR Intermediate and finished products | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 64 667.00 | | 64 667.00 | 64 667.00 |
BZ Other receivables | 251 904.00 | 1 870.00 | 250 034.00 | 251 904.00 |
CF Cash and cash equivalents | 19 111.00 | | 19 111.00 | 19 111.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 442 969.00 | 101 152.00 | 341 817.00 | 442 969.00 |
CO Grand total (0 to V) | 11 702 032.00 | 11 334 856.00 | 367 176.00 | 11 702 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 925.00 | | | 875 925.00 |
DB Share, merger, contribution premiums, etc. | 460 062.00 | | | 460 062.00 |
DD Legal reserve (1) | 89 023.00 | | | 89 023.00 |
DG Other reserves | 360 843.00 | | | 360 843.00 |
DH Retained earnings | -5 635 831.00 | | | -5 635 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 290.00 | | | -616 290.00 |
DJ Investment subsidies | 25 611.00 | | | 25 611.00 |
DL TOTAL (I) | -4 440 657.00 | | | -4 440 657.00 |
DP Provisions for Risks | 1 915 000.00 | | | 1 915 000.00 |
DR TOTAL (IV) | 1 915 000.00 | | | 1 915 000.00 |
DX Trade payables and related accounts | 99 640.00 | | | 99 640.00 |
DY Tax and social security liabilities | 77 141.00 | | | 77 141.00 |
EA Other liabilities | 2 716 052.00 | | | 2 716 052.00 |
EC TOTAL (IV) | 2 892 833.00 | | | 2 892 833.00 |
EE Grand total (I to V) | 367 176.00 | | | 367 176.00 |
EG Accrued income and payables due within one year | 2 892 833.00 | | | 2 892 833.00 |
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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 | 784 085.00 | | 784 085.00 | 784 085.00 |
FG Production sold - services | 61 117.00 | | 61 117.00 | 61 117.00 |
FJ Net sales | 845 202.00 | | 845 202.00 | 845 202.00 |
FM Inventory production | | | -35 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 464.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 846 452.00 | |
FU Purchases of raw materials and other supplies | | | 84 054.00 | |
FV Inventory change (raw materials and supplies) | | | 582 935.00 | |
FW Other purchases and external expenses | | | 161 503.00 | |
FX Taxes, duties, and similar payments | | | 171 611.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 000 133.00 | |
GG - OPERATING RESULT (I - II) | | | -153 681.00 | |
GR Interest and similar expenses | | | 38 066.00 | |
GU Total financial expenses (VI) | | | 38 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
HA Exceptional income from management transactions | 8 306.00 | | | 8 306.00 |
HB Exceptional income from capital transactions | 47 300.00 | | | 47 300.00 |
HC Reversals of provisions and transfers of expenses | 1 283 551.00 | | | 1 283 551.00 |
HD Total exceptional income (VII) | 1 339 157.00 | | | 1 339 157.00 |
HE Exceptional expenses on management operations | 1 469 062.00 | | | 1 469 062.00 |
HF Exceptional expenses on capital transactions | 14 638.00 | | | 14 638.00 |
HG Exceptional depreciation and provisions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 1 763 700.00 | | | 1 763 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 543.00 | | | -424 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 609.00 | | | 2 185 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 899.00 | | | 2 801 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 290.00 | | | -616 290.00 |
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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 | 11 393 715.00 | | | 11 393 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 134 652.00 | 11 259 063.00 | |
IO DECREASES Total including other intangible assets | | | 51 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 652.00 | 11 206 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 851.00 | | | 51 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 341 635.00 | | | 11 341 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 8 846 440.00 | 346 693.00 | 120 015.00 | 8 846 440.00 |
PE DEPRECIATION Total including other intangible assets | 50 136.00 | 182.00 | | 50 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 796 304.00 | 346 511.00 | 120 015.00 | 8 796 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 609 647.00 | 280 000.00 | 974 647.00 | 2 609 647.00 |
6E on fixed assets – tangible | 2 469 490.00 | | 308 904.00 | 2 469 490.00 |
6N Inventories and work in progress | 133 456.00 | | 34 174.00 | 133 456.00 |
6X Other provisions for depreciation | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 2 604 816.00 | | 343 078.00 | 2 604 816.00 |
7C Grand total | 5 214 463.00 | 280 000.00 | 1 317 725.00 | 5 214 463.00 |
UE of which provisions and reversals: - Operating | | | 34 174.00 | |
UJ - Exceptional | | 280 000.00 | 1 283 551.00 | |
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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 | 99 640.00 | 99 640.00 | | 99 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716 052.00 | 2 716 052.00 | | 2 716 052.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 64 667.00 | 64 667.00 | | 64 667.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VM Income taxes | 159 800.00 | 159 800.00 | | 159 800.00 |
VN Other taxes, similar payments | 70 258.00 | 70 258.00 | | 70 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 377.00 | 67 377.00 | | 67 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 614.00 | 320 385.00 | 229.00 | 320 614.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 833.00 | 2 892 833.00 | | 2 892 833.00 |
