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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 061.00 | 16 220.00 | 323 841.00 | 340 061.00 |
AP Buildings | 198 288.00 | 22 029.00 | 176 259.00 | 198 288.00 |
AR Technical installations, industrial equipment and tools | 3 206 751.00 | 798 969.00 | 2 407 782.00 | 3 206 751.00 |
AT Other tangible assets | 151 672.00 | 127 513.00 | 24 159.00 | 151 672.00 |
AV Fixed assets in progress | 37 209.00 | | 37 209.00 | 37 209.00 |
BJ TOTAL (I) | 3 934 057.00 | 964 731.00 | 2 969 327.00 | 3 934 057.00 |
BX Customers and related accounts | 123 572.00 | | 123 572.00 | 123 572.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 58 245.00 | | 58 245.00 | 58 245.00 |
CJ TOTAL (II) | 196 049.00 | | 196 049.00 | 196 049.00 |
CO Grand total (0 to V) | 4 130 106.00 | 964 731.00 | 3 165 376.00 | 4 130 106.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 062.00 | 37 062.00 | | 37 062.00 |
DB Share, merger, contribution premiums, etc. | 4 974.00 | 4 974.00 | | 4 974.00 |
DD Legal reserve (1) | 1 314.00 | 1 314.00 | | 1 314.00 |
DF Regulated reserves (1) | 6 045.00 | 6 045.00 | | 6 045.00 |
DG Other reserves | 24 950.00 | 24 950.00 | | 24 950.00 |
DH Retained earnings | -962 099.00 | -620 137.00 | | -962 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 322.00 | -341 961.00 | | -453 322.00 |
DJ Investment subsidies | 109 814.00 | 118 261.00 | | 109 814.00 |
DK Regulated provisions | 168 948.00 | 101 235.00 | | 168 948.00 |
DL TOTAL (I) | -1 062 315.00 | -668 258.00 | | -1 062 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 742.00 | 1 953 044.00 | | 2 695 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 370.00 | 1 498 595.00 | | 1 429 370.00 |
DX Trade payables and related accounts | 102 569.00 | 147 448.00 | | 102 569.00 |
DY Tax and social security liabilities | 9.00 | 4 942.00 | | 9.00 |
EC TOTAL (IV) | 4 227 690.00 | 3 604 029.00 | | 4 227 690.00 |
EE Grand total (I to V) | 3 165 376.00 | 2 935 771.00 | | 3 165 376.00 |
EI Including equity loans | 1 429 370.00 | | | 1 429 370.00 |
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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 | | | 486 080.00 | |
FG Production sold - services | | | 62 798.00 | |
FJ Net sales | | | 548 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 879.00 | |
FW Other purchases and external expenses | | | 571 406.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 851.00 | |
GE Other Expenses | | | 35 572.00 | |
GF Total Operating Expenses (II) | | | 867 189.00 | |
GG - OPERATING RESULT (I - II) | | | -318 309.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 75 719.00 | |
GU Total financial expenses (VI) | | | 75 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 447.00 | 8 447.00 | | 8 447.00 |
HD Total exceptional income (VII) | 8 447.00 | 8 447.00 | | 8 447.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 67 712.00 | 97 612.00 | | 67 712.00 |
HH Total exceptional expenses (VIII) | 67 756.00 | 97 612.00 | | 67 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 308.00 | -89 165.00 | | -59 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 341.00 | 613 864.00 | | 557 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 663.00 | 955 825.00 | | 1 010 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 322.00 | -341 961.00 | | -453 322.00 |
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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 | 3 426 369.00 | | 1 552 369.00 | 3 426 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 044 681.00 | 3 934 057.00 | |
IO DECREASES Total including other intangible assets | | | 340 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044 681.00 | 3 593 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 736.00 | | 308 325.00 | 31 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 557.00 | | 1 244 044.00 | 3 394 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 721 880.00 | 242 851.00 | | 721 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 11 483.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 143.00 | 231 368.00 | | 717 143.00 |
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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 | 104 511.00 | 104 511.00 | | 104 511.00 |
8B Suppliers and Related Accounts | 102 569.00 | 102 569.00 | | 102 569.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 123 572.00 | 123 572.00 | | 123 572.00 |
VB VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 2 695 742.00 | 174 822.00 | 572 597.00 | 2 695 742.00 |
VI Group and Associates | 1 324 860.00 | | | 1 324 860.00 |
VJ Loans taken out during the year | 854 857.00 | | | 854 857.00 |
VP Miscellaneous | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 804.00 | 137 804.00 | | 137 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 690.00 | 381 911.00 | 572 597.00 | 4 227 690.00 |
