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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 | 65 711.00 | 13 457.00 | 52 254.00 | 65 711.00 |
AJ Other Intangible Assets | 67 499.00 | | 67 499.00 | 67 499.00 |
AN Land | 588 045.00 | 5 156.00 | 582 890.00 | 588 045.00 |
AP Buildings | 1 591 277.00 | 518 791.00 | 1 072 486.00 | 1 591 277.00 |
AR Technical installations, industrial equipment and tools | 46 695.00 | 29 527.00 | 17 168.00 | 46 695.00 |
AT Other tangible assets | 549 317.00 | 275 315.00 | 274 002.00 | 549 317.00 |
BB Receivables related to investments | 1 782 613.00 | 149 660.00 | 1 632 953.00 | 1 782 613.00 |
BD Other fixed assets | 4 784 312.00 | | 4 784 312.00 | 4 784 312.00 |
BF Loans | 1 280 452.00 | | 1 280 452.00 | 1 280 452.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 11 862 243.00 | 991 906.00 | 10 870 337.00 | 11 862 243.00 |
BL Raw materials, supplies | 2 090 753.00 | | 2 090 753.00 | 2 090 753.00 |
BT Goods | 85 723.00 | | 85 723.00 | 85 723.00 |
BV Advances and down payments on orders | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 1 361 346.00 | | 1 361 346.00 | 1 361 346.00 |
CD Marketable securities | 5 132 542.00 | | 5 132 542.00 | 5 132 542.00 |
CF Cash and cash equivalents | 1 114 009.00 | | 1 114 009.00 | 1 114 009.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 9 796 375.00 | | 9 796 375.00 | 9 796 375.00 |
CO Grand total (0 to V) | 21 658 618.00 | 991 906.00 | 20 666 712.00 | 21 658 618.00 |
CU Other investments | 1 105 697.00 | | 1 105 697.00 | 1 105 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 14 550 319.00 | | | 14 550 319.00 |
DH Retained earnings | -1 036 910.00 | | | -1 036 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 292.00 | | | -419 292.00 |
DL TOTAL (I) | 13 894 917.00 | | | 13 894 917.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675 065.00 | | | 3 675 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 297.00 | | | 911 297.00 |
DX Trade payables and related accounts | 46 338.00 | | | 46 338.00 |
DY Tax and social security liabilities | 64 404.00 | | | 64 404.00 |
EA Other liabilities | 2 024 000.00 | | | 2 024 000.00 |
EC TOTAL (IV) | 6 721 104.00 | | | 6 721 104.00 |
ED (V) | 50 691.00 | | | 50 691.00 |
EE Grand total (I to V) | 20 666 712.00 | | | 20 666 712.00 |
EG Accrued income and payables due within one year | 3 531 231.00 | | | 3 531 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 329 493.00 | | 329 493.00 | 329 493.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 334 893.00 | | 334 893.00 | 334 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 342 228.00 | |
FS Purchases of goods (including customs duties) | | | 86 906.00 | |
FT Inventory change (goods) | | | -18 564.00 | |
FU Purchases of raw materials and other supplies | | | 11 131.00 | |
FW Other purchases and external expenses | | | 219 275.00 | |
FX Taxes, duties, and similar payments | | | 33 566.00 | |
FY Salaries and Wages | | | 175 175.00 | |
FZ Social Security Contributions | | | 59 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 840.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 694 788.00 | |
GG - OPERATING RESULT (I - II) | | | -352 560.00 | |
GL Other interest and similar income | | | 11 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 774.00 | |
GP Total financial income (V) | | | 110 940.00 | |
GR Interest and similar expenses | | | 45 196.00 | |
GS Negative differences of foreign exchange | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 195 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 425.00 | | | 20 425.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 20 470.00 | | | 20 470.00 |
HE Exceptional expenses on management operations | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 241.00 | | | 18 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 637.00 | | | 473 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 930.00 | | | 892 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 292.00 | | | -419 292.00 |
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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 | 13 944 085.00 | | 214 533.00 | 13 944 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 8 953 698.00 | |
I4 DECREASES Grand Total | 2 024 000.00 | 272 375.00 | 11 862 243.00 | 2 024 000.00 |
IO DECREASES Total including other intangible assets | | | 133 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 024 000.00 | 207 375.00 | 2 775 334.00 | 2 024 000.00 |
KD ACQUISITIONS Total including other intangible assets | 133 210.00 | | | 133 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 044.00 | | 13 665.00 | 4 993 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817 830.00 | | 200 868.00 | 8 817 830.00 |
NC DECREASES Transfers to advances and down payments | 2 024 000.00 | | | 2 024 000.00 |
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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 | 922 781.00 | 126 840.00 | 207 375.00 | 922 781.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 324.00 | 126 840.00 | 207 375.00 | 909 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 774.00 | 149 660.00 | 99 774.00 | 99 774.00 |
3Z Total regulated provisions | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 99 774.00 | 149 660.00 | 99 774.00 | 99 774.00 |
7C Grand total | 99 818.00 | 149 660.00 | 99 819.00 | 99 818.00 |
UG - Financial | | 149 660.00 | 99 774.00 | |
UJ - Exceptional | | | 45.00 | |
