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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 | 11 181.00 | 11 005.00 | 176.00 | 11 181.00 |
AN Land | 49 267.00 | 22 066.00 | 27 201.00 | 49 267.00 |
AP Buildings | 951 126.00 | 780 603.00 | 170 523.00 | 951 126.00 |
AR Technical installations, industrial equipment and tools | 374 590.00 | 333 825.00 | 40 765.00 | 374 590.00 |
AT Other tangible assets | 46 186.00 | 41 639.00 | 4 547.00 | 46 186.00 |
BH Other financial assets | 199 320.00 | | 199 320.00 | 199 320.00 |
BJ TOTAL (I) | 1 669 861.00 | 1 227 328.00 | 442 533.00 | 1 669 861.00 |
BX Customers and related accounts | 84 413.00 | | 84 413.00 | 84 413.00 |
BZ Other receivables | 33 815.00 | | 33 815.00 | 33 815.00 |
CF Cash and cash equivalents | 287 268.00 | | 287 268.00 | 287 268.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 409 575.00 | | 409 575.00 | 409 575.00 |
CO Grand total (0 to V) | 2 079 436.00 | 1 227 328.00 | 852 108.00 | 2 079 436.00 |
CU Other investments | 38 191.00 | 38 191.00 | | 38 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | | | 585.00 |
DD Legal reserve (1) | 90 555.00 | | | 90 555.00 |
DG Other reserves | 2 457 307.00 | | | 2 457 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144 383.00 | | | -2 144 383.00 |
DL TOTAL (I) | 734 064.00 | | | 734 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 28 005.00 | | | 28 005.00 |
DY Tax and social security liabilities | 70 333.00 | | | 70 333.00 |
EA Other liabilities | 18 668.00 | | | 18 668.00 |
EC TOTAL (IV) | 118 044.00 | | | 118 044.00 |
EE Grand total (I to V) | 852 108.00 | | | 852 108.00 |
EG Accrued income and payables due within one year | 118 044.00 | | | 118 044.00 |
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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 | 3 581 909.00 | | 3 581 909.00 | 3 581 909.00 |
FG Production sold - services | 4 460.00 | | 4 460.00 | 4 460.00 |
FJ Net sales | 3 586 369.00 | | 3 586 369.00 | 3 586 369.00 |
FM Inventory production | | | -750 120.00 | |
FN Capitalized production | | | 3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 077.00 | |
FQ Other income | | | 23 514.00 | |
FR Total operating income (I) | | | 3 104 420.00 | |
FU Purchases of raw materials and other supplies | | | 923 268.00 | |
FV Inventory change (raw materials and supplies) | | | 966 413.00 | |
FW Other purchases and external expenses | | | 721 232.00 | |
FX Taxes, duties, and similar payments | | | 48 471.00 | |
FY Salaries and Wages | | | 2 181 029.00 | |
FZ Social Security Contributions | | | 685 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12 235.00 | |
GF Total Operating Expenses (II) | | | 5 738 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634 503.00 | |
GL Other interest and similar income | | | 691.00 | |
GN Positive exchange differences | | | 5 387.00 | |
GP Total financial income (V) | | | 6 079.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 610.00 | | | 5 610.00 |
A4 Equity method investments | 3 525.00 | | | 3 525.00 |
HB Exceptional income from capital transactions | 1 307 454.00 | | | 1 307 454.00 |
HD Total exceptional income (VII) | 1 307 454.00 | | | 1 307 454.00 |
HE Exceptional expenses on management operations | 2 159.00 | | | 2 159.00 |
HF Exceptional expenses on capital transactions | 756 357.00 | | | 756 357.00 |
HG Exceptional depreciation and provisions | 64 531.00 | | | 64 531.00 |
HH Total exceptional expenses (VIII) | 823 046.00 | | | 823 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 408.00 | | | 484 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 953.00 | | | 4 417 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 336.00 | | | 6 562 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144 383.00 | | | -2 144 383.00 |
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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 | 11 649 525.00 | | | 11 649 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 237 511.00 | |
I4 DECREASES Grand Total | | 9 979 664.00 | 1 669 861.00 | |
IO DECREASES Total including other intangible assets | | 126 225.00 | 11 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 853 039.00 | 1 421 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 406.00 | | | 137 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 274 208.00 | | | 11 274 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 911.00 | | | 237 911.00 |
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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 | 10 223 491.00 | 254 088.00 | 9 288 442.00 | 10 223 491.00 |
PE DEPRECIATION Total including other intangible assets | 119 172.00 | 6 139.00 | 114 306.00 | 119 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104 319.00 | 247 949.00 | 9 174 136.00 | 10 104 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 953.00 | 5 000.00 | 121 953.00 | 116 953.00 |
6N Inventories and work in progress | 106 846.00 | 6 667.00 | 113 513.00 | 106 846.00 |
7B Total provisions for depreciation | 145 037.00 | 6 667.00 | 113 513.00 | 145 037.00 |
7C Grand total | 261 990.00 | 11 667.00 | 235 466.00 | 261 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 667.00 | 235 466.00 | |
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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 | 28 005.00 | 28 005.00 | | 28 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 668.00 | 18 668.00 | | 18 668.00 |
UT Other financial assets | 199 320.00 | | 199 320.00 | 199 320.00 |
UX Other trade receivables | 84 413.00 | 84 413.00 | | 84 413.00 |
UY Staff and related accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
VB VAT | 19 889.00 | 19 889.00 | | 19 889.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VN Other taxes, similar payments | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 333.00 | 70 333.00 | | 70 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 627.00 | 122 307.00 | 199 320.00 | 321 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 044.00 | 118 044.00 | | 118 044.00 |
