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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 | 9 670.00 | 4 835.00 | 4 835.00 | 9 670.00 |
AH Goodwill | 1 524 490.00 | 1 067 635.00 | 456 855.00 | 1 524 490.00 |
AJ Other Intangible Assets | 76 047.00 | 21 607.00 | 54 441.00 | 76 047.00 |
AN Land | 1 149 217.00 | 132 701.00 | 1 016 516.00 | 1 149 217.00 |
AP Buildings | 868 355.00 | 592 333.00 | 276 023.00 | 868 355.00 |
AR Technical installations, industrial equipment and tools | 6 951 038.00 | 1 835 920.00 | 5 115 119.00 | 6 951 038.00 |
AT Other tangible assets | 105 706.00 | 104 747.00 | 958.00 | 105 706.00 |
AV Fixed assets in progress | 7 952 434.00 | | 7 952 434.00 | 7 952 434.00 |
BJ TOTAL (I) | 18 636 958.00 | 3 759 778.00 | 14 877 180.00 | 18 636 958.00 |
BL Raw materials, supplies | 777 672.00 | | 777 672.00 | 777 672.00 |
BR Intermediate and finished products | 149 327.00 | | 149 327.00 | 149 327.00 |
BX Customers and related accounts | 1 374 304.00 | 77 060.00 | 1 297 244.00 | 1 374 304.00 |
BZ Other receivables | 552 053.00 | | 552 053.00 | 552 053.00 |
CF Cash and cash equivalents | 256 517.00 | | 256 517.00 | 256 517.00 |
CJ TOTAL (II) | 3 109 872.00 | 77 060.00 | 3 032 812.00 | 3 109 872.00 |
CO Grand total (0 to V) | 21 746 830.00 | 3 836 838.00 | 17 909 992.00 | 21 746 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 412 500.00 | 3 412 500.00 | | 3 412 500.00 |
DH Retained earnings | -2 525 287.00 | -930 526.00 | | -2 525 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 402 744.00 | -1 594 761.00 | | -2 402 744.00 |
DJ Investment subsidies | 175 285.00 | 174 435.00 | | 175 285.00 |
DL TOTAL (I) | -1 340 246.00 | 1 061 648.00 | | -1 340 246.00 |
DQ Provisions for Expenses | 1 139 465.00 | 910 242.00 | | 1 139 465.00 |
DR TOTAL (IV) | 1 139 465.00 | 910 242.00 | | 1 139 465.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173 200.00 | 6 856 377.00 | | 6 173 200.00 |
DX Trade payables and related accounts | 1 603 758.00 | 1 327 394.00 | | 1 603 758.00 |
DY Tax and social security liabilities | 231 491.00 | 244 895.00 | | 231 491.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | 17 392.00 | | 1 068.00 |
EA Other liabilities | 9 771 399.00 | 6 175 699.00 | | 9 771 399.00 |
EB Prepaid income (2) | 329 857.00 | | | 329 857.00 |
EC TOTAL (IV) | 18 110 772.00 | 14 621 757.00 | | 18 110 772.00 |
EE Grand total (I to V) | 17 909 992.00 | 16 593 648.00 | | 17 909 992.00 |
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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 | 39 845.00 | | 39 845.00 | 39 845.00 |
FD Production sold - goods | 6 806 116.00 | | 6 806 116.00 | 6 806 116.00 |
FG Production sold - services | 8 574.00 | | 8 574.00 | 8 574.00 |
FJ Net sales | 6 854 534.00 | | 6 854 534.00 | 6 854 534.00 |
FM Inventory production | | | -64 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 352.00 | |
FQ Other income | | | 91 824.00 | |
FR Total operating income (I) | | | 7 144 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 447.00 | |
FV Inventory change (raw materials and supplies) | | | -545 589.00 | |
FW Other purchases and external expenses | | | 6 702 655.00 | |
FX Taxes, duties, and similar payments | | | 129 303.00 | |
FY Salaries and Wages | | | 649 442.00 | |
FZ Social Security Contributions | | | 293 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 481.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 9 416 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 271 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 131 226.00 | |
GU Total financial expenses (VI) | | | 131 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 150.00 | | | 62 150.00 |
HD Total exceptional income (VII) | 62 150.00 | | | 62 150.00 |
HE Exceptional expenses on management operations | 16 748.00 | | | 16 748.00 |
HF Exceptional expenses on capital transactions | 45 320.00 | | | 45 320.00 |
HH Total exceptional expenses (VIII) | 62 067.00 | | | 62 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 791.00 | 8 743 216.00 | | 7 206 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 609 535.00 | 10 337 977.00 | | 9 609 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 402 744.00 | -1 594 761.00 | | -2 402 744.00 |
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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 | 17 100 750.00 | | 2 714 430.00 | 17 100 750.00 |
I4 DECREASES Grand Total | | 1 178 222.00 | 18 636 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178 222.00 | 17 026 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 911.00 | | 47 297.00 | 1 562 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 537 839.00 | | 2 667 133.00 | 15 537 839.00 |
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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 | 3 125 843.00 | 658 263.00 | 24 328.00 | 3 125 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 052 787.00 | 41 290.00 | | 1 052 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 056.00 | 616 973.00 | 24 328.00 | 2 073 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 242.00 | 465 481.00 | 236 258.00 | 910 242.00 |
6T Receivables | 72 206.00 | 14 651.00 | 9 796.00 | 72 206.00 |
7B Total provisions for depreciation | 72 206.00 | 14 651.00 | 9 796.00 | 72 206.00 |
7C Grand total | 982 448.00 | 480 132.00 | 246 054.00 | 982 448.00 |
UE of which provisions and reversals: - Operating | | 480 132.00 | 246 054.00 | |
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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 | 1 603 758.00 | 1 603 758.00 | | 1 603 758.00 |
8C Staff and Related Accounts | 181 166.00 | 181 166.00 | | 181 166.00 |
8D Social Security and Other Social Organizations | 47 519.00 | 47 519.00 | | 47 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 329 857.00 | 329 857.00 | | 329 857.00 |
UX Other trade receivables | 1 281 831.00 | 1 281 831.00 | | 1 281 831.00 |
VA Doubtful or disputed receivables | 92 472.00 | 92 472.00 | | 92 472.00 |
VB VAT | 424 095.00 | 424 095.00 | | 424 095.00 |
VG Loans with a maturity of up to one year at origin | 627 944.00 | 627 944.00 | | 627 944.00 |
VH Loans with a maturity of more than one year at origin | 5 545 257.00 | 1 659 730.00 | 3 885 527.00 | 5 545 257.00 |
VI Group and Associates | 9 771 374.00 | 9 771 374.00 | | 9 771 374.00 |
VK Loans repaid during the year | 878 427.00 | | | 878 427.00 |
VM Income taxes | 49 999.00 | 49 999.00 | | 49 999.00 |
VP Miscellaneous | 17 654.00 | 17 654.00 | 8.00 | 17 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 304.00 | 60 304.00 | | 60 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 357.00 | 1 926 357.00 | | 1 926 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 110 772.00 | 14 225 245.00 | 3 885 527.00 | 18 110 772.00 |
