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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 | 570.00 | 570.00 | | 570.00 |
AJ Other Intangible Assets | 787 657.00 | 692 932.00 | 94 725.00 | 787 657.00 |
AP Buildings | 1 825 334.00 | 149 230.00 | 1 676 105.00 | 1 825 334.00 |
AR Technical installations, industrial equipment and tools | 9 142 042.00 | 2 528 061.00 | 6 613 981.00 | 9 142 042.00 |
AT Other tangible assets | 27 862.00 | 26 808.00 | 1 054.00 | 27 862.00 |
AV Fixed assets in progress | 1 327 842.00 | | 1 327 842.00 | 1 327 842.00 |
BH Other financial assets | 366 594.00 | | 366 594.00 | 366 594.00 |
BJ TOTAL (I) | 14 036 147.00 | 3 788 163.00 | 10 247 984.00 | 14 036 147.00 |
BL Raw materials, supplies | 9 203.00 | | 9 203.00 | 9 203.00 |
BN Goods in progress | 361 174.00 | | 361 174.00 | 361 174.00 |
BX Customers and related accounts | 1 087 663.00 | 16 130.00 | 1 071 534.00 | 1 087 663.00 |
BZ Other receivables | 2 495 404.00 | | 2 495 404.00 | 2 495 404.00 |
CF Cash and cash equivalents | 994 669.00 | | 994 669.00 | 994 669.00 |
CH Prepaid expenses | 1 565 798.00 | | 1 565 798.00 | 1 565 798.00 |
CJ TOTAL (II) | 6 513 912.00 | 16 130.00 | 6 497 782.00 | 6 513 912.00 |
CO Grand total (0 to V) | 20 559 377.00 | 3 804 292.00 | 16 755 085.00 | 20 559 377.00 |
CP Shares due in less than one year | 85 495.00 | | | 85 495.00 |
CR Shares due in more than one year | 1 475 994.00 | | | 1 475 994.00 |
CU Other investments | 558 245.00 | 390 562.00 | 167 683.00 | 558 245.00 |
CW Deferred expenses or loan issuance costs | 9 318.00 | | 9 318.00 | 9 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 58 080.00 | 53 802.00 | | 58 080.00 |
DH Retained earnings | 578 437.00 | 539 929.00 | | 578 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 863.00 | 85 573.00 | | -451 863.00 |
DJ Investment subsidies | 30 220.00 | 22 593.00 | | 30 220.00 |
DK Regulated provisions | 40 952.00 | 76 053.00 | | 40 952.00 |
DL TOTAL (I) | 3 855 826.00 | 4 377 950.00 | | 3 855 826.00 |
DU Loans and Debts from Credit Institutions (3) | 9 977 979.00 | 10 776 977.00 | | 9 977 979.00 |
DX Trade payables and related accounts | 557 087.00 | 488 733.00 | | 557 087.00 |
DY Tax and social security liabilities | 237 815.00 | 134 149.00 | | 237 815.00 |
DZ Fixed asset liabilities and related accounts | 462 335.00 | 1 201 195.00 | | 462 335.00 |
EA Other liabilities | 348 448.00 | 326 305.00 | | 348 448.00 |
EB Prepaid income (2) | 1 315 594.00 | 1 317 605.00 | | 1 315 594.00 |
EC TOTAL (IV) | 12 899 259.00 | 14 244 964.00 | | 12 899 259.00 |
EE Grand total (I to V) | 16 755 085.00 | 18 622 915.00 | | 16 755 085.00 |
EG Accrued income and payables due within one year | 3 466 223.00 | 4 087 456.00 | | 3 466 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 853.00 | | |
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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 | 2 032 192.00 | | 2 032 192.00 | 2 032 192.00 |
FG Production sold - services | 551 015.00 | | 551 015.00 | 551 015.00 |
FJ Net sales | 2 583 207.00 | | 2 583 207.00 | 2 583 207.00 |
FM Inventory production | | | 197 657.00 | |
FN Capitalized production | | | 377 153.00 | |
FO Operating subsidies | | | 457 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 3 616 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 919 975.00 | |
FX Taxes, duties, and similar payments | | | 53 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 3 497 460.00 | |
GG - OPERATING RESULT (I - II) | | | 119 082.00 | |
GL Other interest and similar income | | | 7 848.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 562.00 | |
GR Interest and similar expenses | | | 214 552.00 | |
GU Total financial expenses (VI) | | | 605 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 546.00 | 93 554.00 | | 66 546.00 |
HC Reversals of provisions and transfers of expenses | 35 102.00 | 35 102.00 | | 35 102.00 |
HD Total exceptional income (VII) | 101 648.00 | 128 655.00 | | 101 648.00 |
HE Exceptional expenses on management operations | 10 690.00 | | | 10 690.00 |
HF Exceptional expenses on capital transactions | 64 636.00 | 86 490.00 | | 64 636.00 |
HH Total exceptional expenses (VIII) | 75 326.00 | 86 490.00 | | 75 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 321.00 | 42 165.00 | | 26 321.00 |
HK Income tax | | 33 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 037.00 | 3 826 757.00 | | 3 726 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 900.00 | 3 741 184.00 | | 4 177 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 863.00 | 85 573.00 | | -451 863.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 16 720.00 | 924 839.00 | |
IO DECREASES Total including other intangible assets | | | 788 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 195.00 | 12 323 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 227.00 | | | 788 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 901 281.00 | | 1 809 994.00 | 10 901 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 335.00 | | 2 224.00 | 939 335.00 |
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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 | 2 875 626.00 | 523 131.00 | 1 156.00 | 2 875 626.00 |
PE DEPRECIATION Total including other intangible assets | 640 786.00 | 52 716.00 | | 640 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 840.00 | 470 415.00 | 1 156.00 | 2 234 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 390 562.00 | | |
6T Receivables | 16 130.00 | | | 16 130.00 |
7B Total provisions for depreciation | 16 130.00 | 390 562.00 | | 16 130.00 |
7C Grand total | 16 130.00 | 390 562.00 | | 16 130.00 |
UG - Financial | | 390 562.00 | | |
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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 | 557 087.00 | 557 087.00 | | 557 087.00 |
8D Social Security and Other Social Organizations | 237 815.00 | 237 815.00 | | 237 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 335.00 | 462 335.00 | | 462 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 448.00 | 89 655.00 | 258 792.00 | 348 448.00 |
8L Deferred income | 1 315 594.00 | 1 315 594.00 | | 1 315 594.00 |
UT Other financial assets | 366 594.00 | 85 495.00 | 281 099.00 | 366 594.00 |
UX Other trade receivables | 1 087 663.00 | 1 087 663.00 | | 1 087 663.00 |
VH Loans with a maturity of more than one year at origin | 9 977 979.00 | 803 736.00 | 2 943 699.00 | 9 977 979.00 |
VJ Loans taken out during the year | 60 505.00 | | | 60 505.00 |
VK Loans repaid during the year | 743 934.00 | | | 743 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495 404.00 | 2 397 785.00 | 97 619.00 | 2 495 404.00 |
VS Prepaid expenses | 1 565 798.00 | 187 423.00 | 1 378 375.00 | 1 565 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 459.00 | 3 758 366.00 | 1 757 093.00 | 5 515 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 899 258.00 | 3 466 222.00 | 3 202 491.00 | 12 899 258.00 |
