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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 804.00 | | 327 804.00 | 327 804.00 |
AJ Other Intangible Assets | 656 852.00 | 655 843.00 | 1 009.00 | 656 852.00 |
AP Buildings | 11 139 208.00 | 7 462 168.00 | 3 677 040.00 | 11 139 208.00 |
AR Technical installations, industrial equipment and tools | 5 110 322.00 | 4 455 999.00 | 654 322.00 | 5 110 322.00 |
AT Other tangible assets | 328 055.00 | 287 166.00 | 40 889.00 | 328 055.00 |
AV Fixed assets in progress | 720 202.00 | | 720 202.00 | 720 202.00 |
BH Other financial assets | 65 844.00 | | 65 844.00 | 65 844.00 |
BJ TOTAL (I) | 18 348 286.00 | 12 861 176.00 | 5 487 110.00 | 18 348 286.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 379 399.00 | | 379 399.00 | 379 399.00 |
BZ Other receivables | 3 456 659.00 | | 3 456 659.00 | 3 456 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 836 863.00 | | 3 836 863.00 | 3 836 863.00 |
CO Grand total (0 to V) | 22 185 149.00 | 12 861 176.00 | 9 323 973.00 | 22 185 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 162 130.00 | 6 162 130.00 | | 6 162 130.00 |
DD Legal reserve (1) | 111 282.00 | 111 282.00 | | 111 282.00 |
DH Retained earnings | -239 265.00 | -107 181.00 | | -239 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799 156.00 | -132 084.00 | | -1 799 156.00 |
DK Regulated provisions | 2 650 590.00 | 964 151.00 | | 2 650 590.00 |
DL TOTAL (I) | 6 885 581.00 | 6 998 298.00 | | 6 885 581.00 |
DP Provisions for Risks | 1 313 360.00 | 1 391 511.00 | | 1 313 360.00 |
DQ Provisions for Expenses | 33 037.00 | 137 587.00 | | 33 037.00 |
DR TOTAL (IV) | 1 346 397.00 | 1 529 098.00 | | 1 346 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 710.00 | 452 710.00 | | 452 710.00 |
DX Trade payables and related accounts | 34 617.00 | 25 779.00 | | 34 617.00 |
DY Tax and social security liabilities | 36 779.00 | 37 570.00 | | 36 779.00 |
DZ Fixed asset liabilities and related accounts | 197 538.00 | 255 667.00 | | 197 538.00 |
EA Other liabilities | 370 352.00 | 121 030.00 | | 370 352.00 |
EC TOTAL (IV) | 1 091 996.00 | 892 755.00 | | 1 091 996.00 |
EE Grand total (I to V) | 9 323 973.00 | 9 420 151.00 | | 9 323 973.00 |
EI Including equity loans | 452 710.00 | | | 452 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 562 130.00 | | 1 562 130.00 | 1 562 130.00 |
FJ Net sales | 1 562 130.00 | | 1 562 130.00 | 1 562 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 641 542.00 | |
FS Purchases of goods (including customs duties) | | | 805.00 | |
FT Inventory change (goods) | | | -805.00 | |
FW Other purchases and external expenses | | | 808 842.00 | |
FX Taxes, duties, and similar payments | | | 141 779.00 | |
FY Salaries and Wages | | | 5 920.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 755 708.00 | |
GG - OPERATING RESULT (I - II) | | | -114 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 147 968.00 | 172 125.00 | | 147 968.00 |
HD Total exceptional income (VII) | 147 968.00 | 172 125.00 | | 147 968.00 |
HG Exceptional depreciation and provisions | 1 729 856.00 | 224 691.00 | | 1 729 856.00 |
HH Total exceptional expenses (VIII) | 1 729 856.00 | 224 691.00 | | 1 729 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581 888.00 | -52 566.00 | | -1 581 888.00 |
HK Income tax | 104 550.00 | 113 231.00 | | 104 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 958.00 | 1 813 065.00 | | 1 790 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 114.00 | 1 945 149.00 | | 3 590 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799 156.00 | -132 084.00 | | -1 799 156.00 |
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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 | 12 065 065.00 | 796 111.00 | | 12 065 065.00 |
PE DEPRECIATION Total including other intangible assets | 607 219.00 | 48 624.00 | | 607 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457 846.00 | 747 487.00 | | 11 457 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 964 151.00 | 1 729 856.00 | 43 418.00 | 964 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 529 098.00 | | 182 701.00 | 1 529 098.00 |
6X Other provisions for depreciation | 1 260.00 | | 1 260.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | | 1 260.00 | 1 260.00 |
7C Grand total | 2 494 509.00 | 1 729 856.00 | 227 379.00 | 2 494 509.00 |
UE of which provisions and reversals: - Operating | | | 79 411.00 | |
UJ - Exceptional | | 1 729 856.00 | 147 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 65 844.00 | | 65 844.00 | 65 844.00 |
VM Income taxes | 157 212.00 | 157 212.00 | | 157 212.00 |
VP Miscellaneous | 379 399.00 | 379 399.00 | | 379 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299 447.00 | 3 299 447.00 | | 3 299 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 902.00 | 3 836 058.00 | 65 844.00 | 3 901 902.00 |
