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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 | 251 880.00 | 167 364.00 | 84 516.00 | 251 880.00 |
AN Land | 256 410.00 | 99 445.00 | 156 965.00 | 256 410.00 |
AP Buildings | 629 694.00 | 420 256.00 | 209 438.00 | 629 694.00 |
AR Technical installations, industrial equipment and tools | 13 564 978.00 | 8 085 386.00 | 5 479 592.00 | 13 564 978.00 |
AT Other tangible assets | 39 453.00 | 29 391.00 | 10 061.00 | 39 453.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 14 743 815.00 | 8 801 842.00 | 5 941 972.00 | 14 743 815.00 |
BL Raw materials, supplies | 192 540.00 | | 192 540.00 | 192 540.00 |
BX Customers and related accounts | 227 355.00 | | 227 355.00 | 227 355.00 |
BZ Other receivables | 1 704 352.00 | | 1 704 352.00 | 1 704 352.00 |
CF Cash and cash equivalents | 2 020 965.00 | | 2 020 965.00 | 2 020 965.00 |
CJ TOTAL (II) | 4 145 212.00 | | 4 145 213.00 | 4 145 212.00 |
CO Grand total (0 to V) | 18 889 027.00 | 8 801 842.00 | 10 087 185.00 | 18 889 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | 1 325.00 | | 1 325.00 |
DB Share, merger, contribution premiums, etc. | | 4 134 581.00 | | |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 453.00 | 336 501.00 | | -131 453.00 |
DK Regulated provisions | 84 516.00 | 101 308.00 | | 84 516.00 |
DL TOTAL (I) | -45 477.00 | 4 573 850.00 | | -45 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 325 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 774 520.00 | 217 569.00 | | 9 774 520.00 |
DX Trade payables and related accounts | 158 107.00 | 1 202 433.00 | | 158 107.00 |
DY Tax and social security liabilities | 183 865.00 | 326 532.00 | | 183 865.00 |
DZ Fixed asset liabilities and related accounts | 16 169.00 | 22 332.00 | | 16 169.00 |
EC TOTAL (IV) | 10 132 662.00 | 6 094 611.00 | | 10 132 662.00 |
EE Grand total (I to V) | 10 087 185.00 | 10 668 461.00 | | 10 087 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 635 990.00 | | 2 635 990.00 | 2 635 990.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 2 636 009.00 | | 2 636 009.00 | 2 636 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 636 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FV Inventory change (raw materials and supplies) | | | 9 380.00 | |
FW Other purchases and external expenses | | | 365 076.00 | |
FX Taxes, duties, and similar payments | | | 51 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 433 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 238.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GP Total financial income (V) | | | 5 319.00 | |
GR Interest and similar expenses | | | 923 864.00 | |
GU Total financial expenses (VI) | | | 923 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 1 636 726.00 | | 1 160.00 |
HB Exceptional income from capital transactions | | 2 350.00 | | |
HC Reversals of provisions and transfers of expenses | 16 792.00 | 16 792.00 | | 16 792.00 |
HD Total exceptional income (VII) | 17 952.00 | 1 655 868.00 | | 17 952.00 |
HE Exceptional expenses on management operations | 433 097.00 | | | 433 097.00 |
HF Exceptional expenses on capital transactions | | 2 350.00 | | |
HG Exceptional depreciation and provisions | | 1 653 906.00 | | |
HH Total exceptional expenses (VIII) | 433 097.00 | 1 656 256.00 | | 433 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 145.00 | -388.00 | | -415 145.00 |
HK Income tax | | 130 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 282.00 | 4 027 226.00 | | 2 659 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 734.00 | 3 690 725.00 | | 2 790 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 453.00 | 336 501.00 | | -131 453.00 |
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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 | 14 724 939.00 | | 17 476.00 | 14 724 939.00 |
I4 DECREASES Grand Total | | | 14 742 415.00 | |
IO DECREASES Total including other intangible assets | | | 251 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 490 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 880.00 | | | 251 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 473 059.00 | | 17 476.00 | 14 473 059.00 |
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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 | 7 795 861.00 | 1 005 978.00 | -3.00 | 7 795 861.00 |
PE DEPRECIATION Total including other intangible assets | 150 572.00 | 16 792.00 | | 150 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645 289.00 | 989 186.00 | -3.00 | 7 645 289.00 |
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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 | 9 774 520.00 | 60 835.00 | | 9 774 520.00 |
8B Suppliers and Related Accounts | 158 107.00 | 158 107.00 | | 158 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
UT Other financial assets | 227 355.00 | 227 355.00 | | 227 355.00 |
VC Group and associates | 1 648 938.00 | 1 648 938.00 | | 1 648 938.00 |
VM Income taxes | 36 686.00 | 36 686.00 | | 36 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 865.00 | 183 865.00 | | 183 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 268.00 | 211 268.00 | | 211 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 247.00 | 2 124 247.00 | | 2 124 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132 661.00 | 418 976.00 | | 10 132 661.00 |
