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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 3 519 611.00 | 3 519 611.00 | | 3 519 611.00 |
AR Technical installations, industrial equipment and tools | 13 785 890.00 | 13 708 273.00 | 77 616.00 | 13 785 890.00 |
AT Other tangible assets | 307 892.00 | 307 892.00 | | 307 892.00 |
BJ TOTAL (I) | 17 642 902.00 | 17 535 777.00 | 107 124.00 | 17 642 902.00 |
BL Raw materials, supplies | 12 063.00 | | 12 063.00 | 12 063.00 |
BX Customers and related accounts | 37 392.00 | 3 242.00 | 34 149.00 | 37 392.00 |
BZ Other receivables | 5 295 624.00 | | 5 295 624.00 | 5 295 624.00 |
CD Marketable securities | 10 650 000.00 | | 10 650 000.00 | 10 650 000.00 |
CF Cash and cash equivalents | 1 353 273.00 | | 1 353 273.00 | 1 353 273.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 17 360 107.00 | 3 242.00 | 17 356 864.00 | 17 360 107.00 |
CO Grand total (0 to V) | 35 003 009.00 | 17 539 019.00 | 17 463 989.00 | 35 003 009.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 600.00 | | | 1 506 600.00 |
DD Legal reserve (1) | 268 469.00 | | | 268 469.00 |
DG Other reserves | 1 496 096.00 | | | 1 496 096.00 |
DH Retained earnings | -5 906 708.00 | | | -5 906 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754 078.00 | | | -2 754 078.00 |
DL TOTAL (I) | -5 389 621.00 | | | -5 389 621.00 |
DP Provisions for Risks | 3 177 827.00 | | | 3 177 827.00 |
DR TOTAL (IV) | 3 177 827.00 | | | 3 177 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 883 859.00 | | | 18 883 859.00 |
DX Trade payables and related accounts | 258 929.00 | | | 258 929.00 |
DY Tax and social security liabilities | 132 732.00 | | | 132 732.00 |
EA Other liabilities | 400 262.00 | | | 400 262.00 |
EC TOTAL (IV) | 19 675 783.00 | | | 19 675 783.00 |
EE Grand total (I to V) | 17 463 989.00 | | | 17 463 989.00 |
EG Accrued income and payables due within one year | 19 648 593.00 | | | 19 648 593.00 |
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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 | 2 309 043.00 | | 2 309 043.00 | 2 309 043.00 |
FJ Net sales | 2 309 043.00 | | 2 309 043.00 | 2 309 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 10 049.00 | |
FR Total operating income (I) | | | 2 323 212.00 | |
FS Purchases of goods (including customs duties) | | | 83 471.00 | |
FU Purchases of raw materials and other supplies | | | 57 484.00 | |
FV Inventory change (raw materials and supplies) | | | 3 269.00 | |
FW Other purchases and external expenses | | | 1 282 924.00 | |
FX Taxes, duties, and similar payments | | | 182 339.00 | |
FY Salaries and Wages | | | 498 867.00 | |
FZ Social Security Contributions | | | 28 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 177 827.00 | |
GE Other Expenses | | | 9 179.00 | |
GF Total Operating Expenses (II) | | | 5 353 715.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 916.00 | |
GK Income from other securities and fixed asset receivables | | | 15 439.00 | |
GP Total financial income (V) | | | 162 355.00 | |
GU Total financial expenses (VI) | | | 91 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 049.00 | | | 10 049.00 |
HA Exceptional income from management transactions | 208 466.00 | | | 208 466.00 |
HD Total exceptional income (VII) | 208 466.00 | | | 208 466.00 |
HE Exceptional expenses on management operations | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 775.00 | | | 205 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 035.00 | | | 2 694 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 114.00 | | | 5 448 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754 078.00 | | | -2 754 078.00 |
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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 | 17 662 883.00 | | 71 370.00 | 17 662 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | 91 351.00 | 17 642 902.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 351.00 | 17 635 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 655 480.00 | | 71 370.00 | 17 655 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 17 600 333.00 | 26 795.00 | 91 351.00 | 17 600 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 600 333.00 | 26 795.00 | 91 351.00 | 17 600 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 177 827.00 | | |
7C Grand total | | 3 177 827.00 | | |
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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 | 39 140.00 | 11 950.00 | 27 190.00 | 39 140.00 |
8B Suppliers and Related Accounts | 258 929.00 | 258 929.00 | | 258 929.00 |
8D Social Security and Other Social Organizations | 132 733.00 | 132 733.00 | | 132 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 244 981.00 | 19 244 981.00 | | 19 244 981.00 |
UX Other trade receivables | 37 392.00 | 37 392.00 | | 37 392.00 |
VJ Loans taken out during the year | 9 792.00 | | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295 625.00 | 5 295 625.00 | | 5 295 625.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 771.00 | 5 344 771.00 | | 5 344 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 675 783.00 | 19 648 593.00 | 27 190.00 | 19 675 783.00 |
