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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 337 919.00 | 1 268 312.00 | 69 608.00 | 1 337 919.00 |
AJ Other Intangible Assets | 2 916.00 | 2 916.00 | | 2 916.00 |
AN Land | 221 071.00 | | 221 071.00 | 221 071.00 |
AP Buildings | 3 763 119.00 | 2 381 984.00 | 1 381 135.00 | 3 763 119.00 |
AR Technical installations, industrial equipment and tools | 2 128 967.00 | 2 036 211.00 | 92 756.00 | 2 128 967.00 |
AT Other tangible assets | 5 139 756.00 | 4 924 594.00 | 215 162.00 | 5 139 756.00 |
AV Fixed assets in progress | 26 945.00 | | 26 945.00 | 26 945.00 |
BH Other financial assets | 294 322.00 | | 294 322.00 | 294 322.00 |
BJ TOTAL (I) | 12 915 176.00 | 10 614 017.00 | 2 301 160.00 | 12 915 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 573.00 | | 19 573.00 | 19 573.00 |
CH Prepaid expenses | 37 750.00 | | 37 750.00 | 37 750.00 |
CJ TOTAL (II) | 57 323.00 | | 57 323.00 | 57 323.00 |
CO Grand total (0 to V) | 12 972 499.00 | 10 614 017.00 | 2 358 482.00 | 12 972 499.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 441.00 | 4 441.00 | | 4 441.00 |
DH Retained earnings | -3 853 097.00 | -2 430 333.00 | | -3 853 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 846.00 | -1 422 764.00 | | -596 846.00 |
DK Regulated provisions | 728 567.00 | 685 241.00 | | 728 567.00 |
DL TOTAL (I) | -3 675 623.00 | -3 122 104.00 | | -3 675 623.00 |
DU Loans and Debts from Credit Institutions (3) | 29 188.00 | 1 155.00 | | 29 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 475.00 | 315 475.00 | | 315 475.00 |
DX Trade payables and related accounts | 52 499.00 | 91 379.00 | | 52 499.00 |
DY Tax and social security liabilities | 49 426.00 | 119 826.00 | | 49 426.00 |
DZ Fixed asset liabilities and related accounts | 9 805.00 | 11 096.00 | | 9 805.00 |
EA Other liabilities | 5 577 712.00 | 6 295 678.00 | | 5 577 712.00 |
EC TOTAL (IV) | 6 034 105.00 | 6 834 609.00 | | 6 034 105.00 |
EE Grand total (I to V) | 2 358 482.00 | 3 712 505.00 | | 2 358 482.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 043 606.00 | | 1 043 606.00 | 1 043 606.00 |
FJ Net sales | 1 043 606.00 | | 1 043 606.00 | 1 043 606.00 |
FQ Other income | | | 258 769.00 | |
FR Total operating income (I) | | | 1 302 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 368 960.00 | |
FX Taxes, duties, and similar payments | | | 44 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 141.00 | |
GE Other Expenses | | | 19 860.00 | |
GF Total Operating Expenses (II) | | | 1 855 884.00 | |
GG - OPERATING RESULT (I - II) | | | -553 508.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 339 867.00 | 185 690.00 | | 339 867.00 |
HD Total exceptional income (VII) | 339 867.00 | 185 690.00 | | 339 867.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 383 193.00 | 382 827.00 | | 383 193.00 |
HH Total exceptional expenses (VIII) | 383 222.00 | 382 827.00 | | 383 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 355.00 | -197 137.00 | | -43 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 260.00 | 1 455 217.00 | | 1 642 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 106.00 | 2 877 981.00 | | 2 239 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 846.00 | -1 422 764.00 | | -596 846.00 |
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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 | 12 712 900.00 | | 301 257.00 | 12 712 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 482.00 | |
I4 DECREASES Grand Total | 98 981.00 | | 12 915 176.00 | 98 981.00 |
IO DECREASES Total including other intangible assets | | | 1 340 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 981.00 | | 11 279 859.00 | 98 981.00 |
KD ACQUISITIONS Total including other intangible assets | 1 340 835.00 | | | 1 340 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 077 583.00 | | 301 257.00 | 11 077 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 482.00 | | | 294 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 945.00 | | | 26 945.00 |
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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 | 9 064 075.00 | 655 631.00 | | 9 064 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 152 709.00 | 207.00 | | 1 152 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 911 366.00 | 655 424.00 | | 7 911 366.00 |
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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 | 685 241.00 | 149 703.00 | 106 377.00 | 685 241.00 |
6A on fixed assets – intangible | 77 541.00 | 40 771.00 | | 77 541.00 |
6E on fixed assets – tangible | 1 050 260.00 | | 274 261.00 | 1 050 260.00 |
7B Total provisions for depreciation | 1 127 801.00 | 40 771.00 | 274 261.00 | 1 127 801.00 |
7C Grand total | 1 813 042.00 | 190 473.00 | 380 637.00 | 1 813 042.00 |
UJ - Exceptional | | | 149 703.00 | |
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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 | 315 475.00 | 315 475.00 | | 315 475.00 |
8B Suppliers and Related Accounts | 52 499.00 | 52 499.00 | | 52 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 805.00 | 9 805.00 | | 9 805.00 |
UT Other financial assets | 294 322.00 | 294 322.00 | | 294 322.00 |
VB VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VG Loans with a maturity of up to one year at origin | 29 188.00 | 29 188.00 | | 29 188.00 |
VI Group and Associates | 5 577 712.00 | 5 577 712.00 | | 5 577 712.00 |
VN Other taxes, similar payments | 9 501.00 | 9 501.00 | | 9 501.00 |
VS Prepaid expenses | 37 750.00 | 37 750.00 | | 37 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 644.00 | 351 644.00 | | 351 644.00 |
VW VAT | 49 426.00 | 49 426.00 | | 49 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 105.00 | 6 034 105.00 | | 6 034 105.00 |
