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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 | 49 755.00 | 49 755.00 | | 49 755.00 |
AJ Other Intangible Assets | 33 309.00 | | 33 309.00 | 33 309.00 |
AN Land | 6 503 173.00 | 1 625 526.00 | 4 877 648.00 | 6 503 173.00 |
AP Buildings | 18 962 560.00 | 5 072 091.00 | 13 890 469.00 | 18 962 560.00 |
AR Technical installations, industrial equipment and tools | 1 694 321.00 | 766 867.00 | 927 454.00 | 1 694 321.00 |
AT Other tangible assets | 3 811 708.00 | 1 412 414.00 | 2 399 294.00 | 3 811 708.00 |
AV Fixed assets in progress | 808 192.00 | | 808 192.00 | 808 192.00 |
BB Receivables related to investments | 1 210 434.00 | 382 074.00 | 828 360.00 | 1 210 434.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 125 216.00 | 9 359 726.00 | 23 765 489.00 | 33 125 216.00 |
BL Raw materials, supplies | 49 976.00 | | 49 976.00 | 49 976.00 |
BN Goods in progress | 665 252.00 | 338 480.00 | 326 772.00 | 665 252.00 |
BR Intermediate and finished products | 18 367.00 | | 18 367.00 | 18 367.00 |
BV Advances and down payments on orders | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 48 503.00 | | 48 503.00 | 48 503.00 |
BZ Other receivables | 273 174.00 | | 273 174.00 | 273 174.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 1 107 129.00 | 338 480.00 | 768 650.00 | 1 107 129.00 |
CO Grand total (0 to V) | 34 232 345.00 | 9 698 206.00 | 24 534 139.00 | 34 232 345.00 |
CP Shares due in less than one year | 828 510.00 | | | 828 510.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 392 000.00 | 14 392 000.00 | | 14 392 000.00 |
DH Retained earnings | -4 917 138.00 | -2 705 103.00 | | -4 917 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036 656.00 | -2 212 035.00 | | -2 036 656.00 |
DJ Investment subsidies | 43 980.00 | 26 800.00 | | 43 980.00 |
DL TOTAL (I) | 7 482 186.00 | 9 501 662.00 | | 7 482 186.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 812.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 886 173.00 | 15 745 077.00 | | 16 886 173.00 |
DX Trade payables and related accounts | 80 447.00 | 85 581.00 | | 80 447.00 |
DY Tax and social security liabilities | 53 937.00 | 62 065.00 | | 53 937.00 |
DZ Fixed asset liabilities and related accounts | 26 130.00 | 53 890.00 | | 26 130.00 |
EA Other liabilities | 5 119.00 | | | 5 119.00 |
EB Prepaid income (2) | | 920.00 | | |
EC TOTAL (IV) | 17 051 954.00 | 15 948 346.00 | | 17 051 954.00 |
EE Grand total (I to V) | 24 534 139.00 | 25 450 008.00 | | 24 534 139.00 |
EG Accrued income and payables due within one year | 537 985.00 | 575 473.00 | | 537 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 812.00 | | 148.00 |
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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 | 207 487.00 | | 207 487.00 | 207 487.00 |
FG Production sold - services | 329 326.00 | | 329 326.00 | 329 326.00 |
FJ Net sales | 536 813.00 | | 536 813.00 | 536 813.00 |
FM Inventory production | | | 42 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 884.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 003 888.00 | |
FU Purchases of raw materials and other supplies | | | 47 151.00 | |
FV Inventory change (raw materials and supplies) | | | 34 782.00 | |
FW Other purchases and external expenses | | | 693 054.00 | |
FX Taxes, duties, and similar payments | | | 27 302.00 | |
FY Salaries and Wages | | | 277 439.00 | |
FZ Social Security Contributions | | | 84 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 480.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 968 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964 679.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 303 378.00 | |
GP Total financial income (V) | | | 303 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 074.00 | |
GR Interest and similar expenses | | | 216 408.00 | |
GU Total financial expenses (VI) | | | 598 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 567.00 | 19 288.00 | | 23 567.00 |
HA Exceptional income from management transactions | | 3 503.00 | | |
HB Exceptional income from capital transactions | 833.00 | 22 199.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 25 702.00 | | 833.00 |
HE Exceptional expenses on management operations | 112.00 | 10 524.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 43 590.00 | | |
HG Exceptional depreciation and provisions | 1 635.00 | 31 653.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 85 767.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -60 065.00 | | -914.00 |
HK Income tax | -224 040.00 | -27 925.00 | | -224 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 099.00 | 1 277 475.00 | | 1 308 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 755.00 | 3 489 510.00 | | 3 344 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 036 656.00 | -2 212 035.00 | | -2 036 656.00 |
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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 | 32 704 921.00 | | 1 656 260.00 | 32 704 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 028.00 | 1 262 197.00 | |
I4 DECREASES Grand Total | 1 129 800.00 | 106 166.00 | 33 125 216.00 | 1 129 800.00 |
IO DECREASES Total including other intangible assets | | | 83 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 129 800.00 | 34 138.00 | 31 779 955.00 | 1 129 800.00 |
KD ACQUISITIONS Total including other intangible assets | 49 755.00 | | 33 309.00 | 49 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 321 556.00 | | 1 622 337.00 | 31 321 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 610.00 | | 614.00 | 1 333 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 129 800.00 | | | 1 129 800.00 |
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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 | 7 493 797.00 | 1 466 994.00 | 34 138.00 | 7 493 797.00 |
PE DEPRECIATION Total including other intangible assets | 49 755.00 | | | 49 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444 042.00 | 1 466 994.00 | 34 138.00 | 7 444 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 401 002.00 | 338 480.00 | 401 002.00 | 401 002.00 |
6T Receivables | 315.00 | | 315.00 | 315.00 |
7B Total provisions for depreciation | 755 694.00 | 720 553.00 | 704 695.00 | 755 694.00 |
7C Grand total | 755 694.00 | 720 553.00 | 704 695.00 | 755 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 338 480.00 | 401 317.00 | |
UG - Financial | | 382 074.00 | 303 378.00 | |
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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 | 372 204.00 | 372 204.00 | | 372 204.00 |
8B Suppliers and Related Accounts | 80 447.00 | 80 447.00 | | 80 447.00 |
8C Staff and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8D Social Security and Other Social Organizations | 24 604.00 | 24 604.00 | | 24 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 130.00 | 26 130.00 | | 26 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UL Receivables related to investments | 1 210 434.00 | 1 210 434.00 | | 1 210 434.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 48 503.00 | 48 503.00 | | 48 503.00 |
UZ Social Security, other social security organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 18 457.00 | 18 457.00 | | 18 457.00 |
VC Group and associates | 243 631.00 | 243 631.00 | | 243 631.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 16 513 969.00 | | | 16 513 969.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 089.00 | 1 588 089.00 | | 1 588 089.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 051 954.00 | 537 985.00 | | 17 051 954.00 |
