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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 | 64 089.00 | 54 633.00 | 9 456.00 | 64 089.00 |
AP Buildings | 15 182 061.00 | 2 586 106.00 | 12 595 955.00 | 15 182 061.00 |
AR Technical installations, industrial equipment and tools | 716 712.00 | 453 691.00 | 263 022.00 | 716 712.00 |
AT Other tangible assets | 305 663.00 | 216 096.00 | 89 567.00 | 305 663.00 |
AV Fixed assets in progress | 930 242.00 | | 930 242.00 | 930 242.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 17 604 343.00 | 3 707 526.00 | 13 896 817.00 | 17 604 343.00 |
BX Customers and related accounts | 1 931 936.00 | 72 884.00 | 1 859 052.00 | 1 931 936.00 |
BZ Other receivables | 4 264 388.00 | | 4 264 388.00 | 4 264 388.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 330 950.00 | | 330 950.00 | 330 950.00 |
CH Prepaid expenses | 406 946.00 | | 406 946.00 | 406 946.00 |
CJ TOTAL (II) | 7 134 220.00 | 72 884.00 | 7 061 336.00 | 7 134 220.00 |
CO Grand total (0 to V) | 24 738 563.00 | 3 780 410.00 | 20 958 153.00 | 24 738 563.00 |
CR Shares due in more than one year | 61 607.00 | | | 61 607.00 |
CU Other investments | 397 000.00 | 397 000.00 | | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 131.00 | 1 503 709.00 | | 3 308 131.00 |
DD Legal reserve (1) | 57 435.00 | 8 714.00 | | 57 435.00 |
DG Other reserves | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | 3 110.00 | -72 664.00 | | 3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146 382.00 | 974 418.00 | | -1 146 382.00 |
DJ Investment subsidies | 4 660 833.00 | | | 4 660 833.00 |
DL TOTAL (I) | 6 884 682.00 | 2 415 731.00 | | 6 884 682.00 |
DP Provisions for Risks | 325 052.00 | 259 552.00 | | 325 052.00 |
DR TOTAL (IV) | 325 052.00 | 259 552.00 | | 325 052.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423 342.00 | 767 233.00 | | 8 423 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 850.00 | 469 974.00 | | 444 850.00 |
DX Trade payables and related accounts | 1 394 687.00 | 912 763.00 | | 1 394 687.00 |
DY Tax and social security liabilities | 1 872 218.00 | 1 801 444.00 | | 1 872 218.00 |
EA Other liabilities | 1 439 442.00 | 76 755.00 | | 1 439 442.00 |
EB Prepaid income (2) | 173 880.00 | 291 987.00 | | 173 880.00 |
EC TOTAL (IV) | 13 748 419.00 | 4 320 157.00 | | 13 748 419.00 |
EE Grand total (I to V) | 20 958 153.00 | 6 995 440.00 | | 20 958 153.00 |
EG Accrued income and payables due within one year | 5 970 377.00 | | | 5 970 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 540.00 | | | 363 540.00 |
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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 | | | 150.00 | |
FD Production sold - goods | | | 6 094 674.00 | |
FJ Net sales | | | 6 094 824.00 | |
FO Operating subsidies | | | 699 500.00 | |
FQ Other income | | | 952 871.00 | |
FR Total operating income (I) | | | 7 747 195.00 | |
FW Other purchases and external expenses | | | 3 130 288.00 | |
FX Taxes, duties, and similar payments | | | 366 670.00 | |
FY Salaries and Wages | | | 6 716 042.00 | |
FZ Social Security Contributions | | | 1 864 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 777.00 | |
GE Other Expenses | | | 550 792.00 | |
GF Total Operating Expenses (II) | | | 13 206 739.00 | |
GG - OPERATING RESULT (I - II) | | | -5 459 544.00 | |
GP Total financial income (V) | | | 574.00 | |
GU Total financial expenses (VI) | | | 42 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 501 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 525 194.00 | 150.00 | | 4 525 194.00 |
HH Total exceptional expenses (VIII) | 170 149.00 | 612 920.00 | | 170 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355 045.00 | -612 770.00 | | 4 355 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 272 963.00 | 15 994 548.00 | | 12 272 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 419 344.00 | 15 020 131.00 | | 13 419 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146 382.00 | 974 418.00 | | -1 146 382.00 |
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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 | 5 205 544.00 | | 12 409 482.00 | 5 205 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 683.00 | 405 575.00 | |
I4 DECREASES Grand Total | | 10 683.00 | 17 604 343.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 64 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 134 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 146.00 | | 3 943.00 | 66 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 140.00 | | 12 405 539.00 | 4 729 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 258.00 | | | 410 258.00 |
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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 | 2 803 249.00 | 513 276.00 | 6 000.00 | 2 803 249.00 |
PE DEPRECIATION Total including other intangible assets | 57 344.00 | 3 289.00 | 6 000.00 | 57 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 905.00 | 509 987.00 | | 2 745 905.00 |
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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 | 259 552.00 | 65 500.00 | | 259 552.00 |
7C Grand total | 259 552.00 | 65 500.00 | | 259 552.00 |
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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 | 15 766.00 | 15 766.00 | | 15 766.00 |
8B Suppliers and Related Accounts | 1 394 687.00 | 1 394 687.00 | | 1 394 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 442.00 | 1 439 442.00 | | 1 439 442.00 |
8L Deferred income | 173 880.00 | 173 880.00 | | 173 880.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 1 931 936.00 | 1 931 936.00 | | 1 931 936.00 |
VG Loans with a maturity of up to one year at origin | 363 540.00 | 363 540.00 | | 363 540.00 |
VH Loans with a maturity of more than one year at origin | 8 059 802.00 | 281 760.00 | 3 864 867.00 | 8 059 802.00 |
VI Group and Associates | 429 084.00 | 429 084.00 | | 429 084.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | -1 292 568.00 | | | -1 292 568.00 |
VP Miscellaneous | 4 264 388.00 | 4 264 388.00 | | 4 264 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872 218.00 | 1 872 218.00 | | 1 872 218.00 |
VS Prepaid expenses | 406 946.00 | 345 339.00 | 61 607.00 | 406 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 611 845.00 | 6 541 663.00 | 70 182.00 | 6 611 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 748 419.00 | 5 970 377.00 | 3 864 867.00 | 13 748 419.00 |
