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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
AH Goodwill | 978 600.00 | 885 000.00 | 93 600.00 | 978 600.00 |
AN Land | 63 716.00 | 14 504.00 | 49 212.00 | 63 716.00 |
AR Technical installations, industrial equipment and tools | 2 018 739.00 | 2 002 509.00 | 16 230.00 | 2 018 739.00 |
AT Other tangible assets | 1 030 653.00 | 923 078.00 | 107 574.00 | 1 030 653.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 112 734.00 | 3 846 042.00 | 266 693.00 | 4 112 734.00 |
BN Goods in progress | 13 639.00 | | 13 639.00 | 13 639.00 |
BX Customers and related accounts | 195 508.00 | | 195 508.00 | 195 508.00 |
BZ Other receivables | 1 103 924.00 | | 1 103 924.00 | 1 103 924.00 |
CF Cash and cash equivalents | 172 548.00 | | 172 548.00 | 172 548.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 488 318.00 | | 1 488 318.00 | 1 488 318.00 |
CO Grand total (0 to V) | 5 601 053.00 | 3 846 042.00 | 1 755 011.00 | 5 601 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 3 043 596.00 | | | 3 043 596.00 |
DH Retained earnings | -2 963 614.00 | | | -2 963 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 512.00 | | | -31 512.00 |
DK Regulated provisions | 9 819.00 | | | 9 819.00 |
DL TOTAL (I) | 344 288.00 | | | 344 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 974.00 | | | 937 974.00 |
DX Trade payables and related accounts | 451 446.00 | | | 451 446.00 |
EA Other liabilities | 21 303.00 | | | 21 303.00 |
EC TOTAL (IV) | 1 410 722.00 | | | 1 410 722.00 |
EE Grand total (I to V) | 1 755 011.00 | | | 1 755 011.00 |
EG Accrued income and payables due within one year | 1 410 722.00 | | | 1 410 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 889 541.00 | | 889 541.00 | 889 541.00 |
FG Production sold - services | 22 777.00 | | 22 777.00 | 22 777.00 |
FJ Net sales | 912 318.00 | | 912 318.00 | 912 318.00 |
FM Inventory production | | | 5 456.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 918 175.00 | |
FU Purchases of raw materials and other supplies | | | 600 093.00 | |
FW Other purchases and external expenses | | | 298 585.00 | |
FX Taxes, duties, and similar payments | | | 21 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 966.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 974 973.00 | |
GG - OPERATING RESULT (I - II) | | | -56 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 772.00 | |
GP Total financial income (V) | | | 14 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 439.00 | | | 3 439.00 |
HB Exceptional income from capital transactions | 42 857.00 | | | 42 857.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 48 096.00 | | | 48 096.00 |
HE Exceptional expenses on management operations | 37 543.00 | | | 37 543.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 37 581.00 | | | 37 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 515.00 | | | 10 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 043.00 | | | 981 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 555.00 | | | 1 012 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 512.00 | | | -31 512.00 |
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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 | 4 996 592.00 | | | 4 996 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 883 858.00 | 4 112 734.00 | |
IO DECREASES Total including other intangible assets | | | 999 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 858.00 | 3 113 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 550.00 | | | 999 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 966.00 | | | 3 996 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 3 789 933.00 | 58 066.00 | 886 958.00 | 3 789 933.00 |
PE DEPRECIATION Total including other intangible assets | 19 095.00 | 1 855.00 | | 19 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770 839.00 | 56 211.00 | 886 958.00 | 3 770 839.00 |
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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 | 11 581.00 | 38.00 | 1 800.00 | 11 581.00 |
6A on fixed assets – intangible | 885 000.00 | | | 885 000.00 |
7B Total provisions for depreciation | 885 000.00 | | | 885 000.00 |
7C Grand total | 896 581.00 | 38.00 | 1 800.00 | 896 581.00 |
UJ - Exceptional | | 38.00 | 1 800.00 | |
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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 | 451 446.00 | 451 446.00 | | 451 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 303.00 | 21 303.00 | | 21 303.00 |
UX Other trade receivables | 195 508.00 | 195 508.00 | | 195 508.00 |
VB VAT | 58 256.00 | 58 256.00 | | 58 256.00 |
VC Group and associates | 1 014 807.00 | 1 014 807.00 | | 1 014 807.00 |
VI Group and Associates | 937 974.00 | 937 974.00 | | 937 974.00 |
VN Other taxes, similar payments | 23 566.00 | 23 566.00 | | 23 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 132.00 | 1 302 132.00 | | 1 302 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 722.00 | 1 410 722.00 | | 1 410 722.00 |
