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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 | 156 912.00 | 156 912.00 | | 156 912.00 |
AH Goodwill | 496 599.00 | | 496 599.00 | 496 599.00 |
AN Land | 247 818.00 | 12 282.00 | 235 535.00 | 247 818.00 |
AP Buildings | 6 891 161.00 | 3 875 553.00 | 3 015 608.00 | 6 891 161.00 |
AR Technical installations, industrial equipment and tools | 7 143 737.00 | 5 969 189.00 | 1 174 548.00 | 7 143 737.00 |
AT Other tangible assets | 1 949 557.00 | 1 875 328.00 | 74 229.00 | 1 949 557.00 |
BD Other fixed assets | 2 692.00 | 2 672.00 | 20.00 | 2 692.00 |
BF Loans | 165 245.00 | | 165 245.00 | 165 245.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 17 058 938.00 | 11 891 936.00 | 5 167 002.00 | 17 058 938.00 |
BL Raw materials, supplies | | 717 746.00 | -717 746.00 | |
BR Intermediate and finished products | 717 746.00 | | 717 746.00 | 717 746.00 |
BX Customers and related accounts | 645 394.00 | 231 696.00 | 413 697.00 | 645 394.00 |
BZ Other receivables | 852 717.00 | | 852 717.00 | 852 717.00 |
CF Cash and cash equivalents | 40 744.00 | | 40 744.00 | 40 744.00 |
CH Prepaid expenses | 291 836.00 | | 291 836.00 | 291 836.00 |
CJ TOTAL (II) | 2 548 437.00 | 949 442.00 | 1 598 995.00 | 2 548 437.00 |
CO Grand total (0 to V) | 19 607 374.00 | 12 841 378.00 | 6 765 996.00 | 19 607 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 600.00 | 1 329 600.00 | | 1 329 600.00 |
DB Share, merger, contribution premiums, etc. | | 3 135 440.00 | | |
DD Legal reserve (1) | 132 960.00 | 132 960.00 | | 132 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 859.00 | 6 995 618.00 | | -998 859.00 |
DJ Investment subsidies | 331 967.00 | 501 022.00 | | 331 967.00 |
DK Regulated provisions | 351 890.00 | 362 909.00 | | 351 890.00 |
DL TOTAL (I) | 1 147 559.00 | 12 457 550.00 | | 1 147 559.00 |
DP Provisions for Risks | | 3 138 247.00 | | |
DR TOTAL (IV) | | 3 138 247.00 | | |
DW Advances and down payments received on current orders | | 4 183.00 | | |
DX Trade payables and related accounts | 119 772.00 | 121 427.00 | | 119 772.00 |
DY Tax and social security liabilities | 325 778.00 | 523 844.00 | | 325 778.00 |
DZ Fixed asset liabilities and related accounts | 4 118.00 | 162.00 | | 4 118.00 |
EA Other liabilities | 5 168 769.00 | 18 259.00 | | 5 168 769.00 |
EC TOTAL (IV) | 5 618 437.00 | 667 876.00 | | 5 618 437.00 |
EE Grand total (I to V) | 6 765 996.00 | 16 263 673.00 | | 6 765 996.00 |
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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 | 1 150 584.00 | | 1 150 584.00 | 1 150 584.00 |
FJ Net sales | 1 150 584.00 | | 1 150 584.00 | 1 150 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 378.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 1 310 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 313 364.00 | |
FX Taxes, duties, and similar payments | | | 360 279.00 | |
FZ Social Security Contributions | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 131.00 | |
GF Total Operating Expenses (II) | | | 2 269 905.00 | |
GG - OPERATING RESULT (I - II) | | | -959 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 42 367.00 | |
GU Total financial expenses (VI) | | | 45 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 386.00 | | | 8 386.00 |
HB Exceptional income from capital transactions | 161 483.00 | 4 818 671.00 | | 161 483.00 |
HC Reversals of provisions and transfers of expenses | 3 149 520.00 | 7 330 637.00 | | 3 149 520.00 |
HD Total exceptional income (VII) | 3 319 388.00 | 12 149 308.00 | | 3 319 388.00 |
HE Exceptional expenses on management operations | 658 914.00 | 63 840.00 | | 658 914.00 |
HF Exceptional expenses on capital transactions | 184 636.00 | 3 859 164.00 | | 184 636.00 |
HG Exceptional depreciation and provisions | 253.00 | 767.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 843 804.00 | 3 923 771.00 | | 843 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475 584.00 | 8 225 537.00 | | 2 475 584.00 |
HK Income tax | 2 512 486.00 | 375 339.00 | | 2 512 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 445.00 | 14 219 871.00 | | 4 672 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 304.00 | 7 224 252.00 | | 5 671 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 859.00 | 6 995 618.00 | | -998 859.00 |
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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 | 17 193 477.00 | | 16 874.00 | 17 193 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 868.00 | 173 155.00 | |
I4 DECREASES Grand Total | | 151 413.00 | 17 058 938.00 | |
IO DECREASES Total including other intangible assets | | | 653 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 545.00 | 16 232 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 510.00 | | | 653 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 356 964.00 | | 16 854.00 | 16 356 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 003.00 | | 20.00 | 183 003.00 |
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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 | 11 473 357.00 | 554 875.00 | 138 968.00 | 11 473 357.00 |
PE DEPRECIATION Total including other intangible assets | 156 912.00 | | | 156 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 316 446.00 | 554 875.00 | 138 968.00 | 11 316 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 500.00 | | 2 500.00 | 2 500.00 |
06 aucun libellé | 2 672.00 | | | 2 672.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362 909.00 | 253.00 | 11 273.00 | 362 909.00 |
5Z Total provisions for risks and expenses | 3 138 247.00 | | 3 138 247.00 | 3 138 247.00 |
6N Inventories and work in progress | 717 746.00 | | | 717 746.00 |
6T Receivables | 320 666.00 | | 88 970.00 | 320 666.00 |
6X Other provisions for depreciation | 53 855.00 | | 53 855.00 | 53 855.00 |
7B Total provisions for depreciation | 1 097 439.00 | | 145 325.00 | 1 097 439.00 |
7C Grand total | 4 598 596.00 | 253.00 | 3 294 845.00 | 4 598 596.00 |
UE of which provisions and reversals: - Operating | | | 142 825.00 | |
UG - Financial | | | 2 500.00 | |
UJ - Exceptional | | 253.00 | 3 149 520.00 | |
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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 | 119 772.00 | 119 772.00 | | 119 772.00 |
8C Staff and Related Accounts | 194 556.00 | 194 556.00 | | 194 556.00 |
8D Social Security and Other Social Organizations | 34 317.00 | 34 317.00 | | 34 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 237.00 | 336 237.00 | | 336 237.00 |
UP Loans | 165 245.00 | 165 245.00 | | 165 245.00 |
UT Other financial assets | 5 217.00 | 5 217.00 | | 5 217.00 |
UX Other trade receivables | 390 797.00 | 390 797.00 | | 390 797.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
VA Doubtful or disputed receivables | 254 597.00 | 254 597.00 | | 254 597.00 |
VB VAT | 99 935.00 | 99 935.00 | | 99 935.00 |
VI Group and Associates | 4 832 532.00 | 4 832 532.00 | | 4 832 532.00 |
VM Income taxes | 359 144.00 | 359 144.00 | | 359 144.00 |
VP Miscellaneous | 210 657.00 | 210 657.00 | | 210 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 905.00 | 96 905.00 | | 96 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 119.00 | 181 119.00 | | 181 119.00 |
VS Prepaid expenses | 291 836.00 | 291 836.00 | | 291 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 409.00 | 1 960 409.00 | | 1 960 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 437.00 | 5 618 437.00 | | 5 618 437.00 |
