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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 | 14 227.00 | 14 227.00 | | 14 227.00 |
AH Goodwill | 138 497.00 | 68 986.00 | 69 510.00 | 138 497.00 |
AN Land | 420 668.00 | 57 668.00 | 363 000.00 | 420 668.00 |
AP Buildings | 3 644 743.00 | 1 502 753.00 | 2 141 991.00 | 3 644 743.00 |
AR Technical installations, industrial equipment and tools | 32 702.00 | 27 072.00 | 5 630.00 | 32 702.00 |
AT Other tangible assets | 118 056.00 | 71 250.00 | 46 806.00 | 118 056.00 |
AV Fixed assets in progress | | | | |
BF Loans | 162 848.00 | 162 848.00 | | 162 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 683 044.00 | 1 904 804.00 | 2 778 240.00 | 4 683 044.00 |
BL Raw materials, supplies | 106 976.00 | | 106 976.00 | 106 976.00 |
BN Goods in progress | 1 372.00 | | 1 372.00 | 1 372.00 |
BR Intermediate and finished products | 129 360.00 | | 129 360.00 | 129 360.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 355 253.00 | 45 690.00 | 309 564.00 | 355 253.00 |
BZ Other receivables | 3 495 707.00 | | 3 495 707.00 | 3 495 707.00 |
CF Cash and cash equivalents | 491 057.00 | | 491 057.00 | 491 057.00 |
CH Prepaid expenses | 105 937.00 | | 105 937.00 | 105 937.00 |
CJ TOTAL (II) | 4 687 734.00 | 45 690.00 | 4 642 045.00 | 4 687 734.00 |
CO Grand total (0 to V) | 9 370 778.00 | 1 950 493.00 | 7 420 285.00 | 9 370 778.00 |
CU Other investments | 151 304.00 | | 151 304.00 | 151 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 346 718.00 | 6 346 718.00 | | 6 346 718.00 |
DH Retained earnings | -52 161.00 | -132 745.00 | | -52 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 195.00 | 80 584.00 | | -196 195.00 |
DJ Investment subsidies | 441 414.00 | 474 097.00 | | 441 414.00 |
DK Regulated provisions | 439 511.00 | 393 632.00 | | 439 511.00 |
DL TOTAL (I) | 7 089 287.00 | 7 272 286.00 | | 7 089 287.00 |
DP Provisions for Risks | 154 738.00 | 154 738.00 | | 154 738.00 |
DR TOTAL (IV) | 154 738.00 | 154 738.00 | | 154 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 922 502.00 | | 1 013.00 |
DX Trade payables and related accounts | 42 214.00 | 216 287.00 | | 42 214.00 |
DY Tax and social security liabilities | 22 820.00 | 65 874.00 | | 22 820.00 |
EA Other liabilities | 110 213.00 | | | 110 213.00 |
EC TOTAL (IV) | 176 260.00 | 1 204 663.00 | | 176 260.00 |
EE Grand total (I to V) | 7 420 285.00 | 8 631 687.00 | | 7 420 285.00 |
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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 | 934 935.00 | | 934 935.00 | 934 935.00 |
FG Production sold - services | 1 668.00 | | 1 668.00 | 1 668.00 |
FJ Net sales | 936 603.00 | | 936 603.00 | 936 603.00 |
FM Inventory production | | | 179 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 452.00 | |
FQ Other income | | | 4 615.00 | |
FR Total operating income (I) | | | 1 197 272.00 | |
FU Purchases of raw materials and other supplies | | | 407 779.00 | |
FV Inventory change (raw materials and supplies) | | | 569 165.00 | |
FW Other purchases and external expenses | | | 112 527.00 | |
FX Taxes, duties, and similar payments | | | 27 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 623.00 | |
GF Total Operating Expenses (II) | | | 1 334 787.00 | |
GG - OPERATING RESULT (I - II) | | | -137 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 774.00 | |
GR Interest and similar expenses | | | 69 958.00 | |
GU Total financial expenses (VI) | | | 69 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 545.00 | 45 773.00 | | 7 545.00 |
HB Exceptional income from capital transactions | 82 843.00 | 1 620 374.00 | | 82 843.00 |
HC Reversals of provisions and transfers of expenses | 2 896.00 | 573.00 | | 2 896.00 |
HD Total exceptional income (VII) | 93 284.00 | 1 666 720.00 | | 93 284.00 |
HE Exceptional expenses on management operations | 4 845.00 | | | 4 845.00 |
HF Exceptional expenses on capital transactions | 50 160.00 | 1 221 760.00 | | 50 160.00 |
HG Exceptional depreciation and provisions | 48 775.00 | 51 666.00 | | 48 775.00 |
HH Total exceptional expenses (VIII) | 103 781.00 | 1 273 426.00 | | 103 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 496.00 | 393 294.00 | | -10 496.00 |
HK Income tax | | 54 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 330.00 | 4 232 153.00 | | 1 312 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 525.00 | 4 151 569.00 | | 1 508 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 195.00 | 80 584.00 | | -196 195.00 |
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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 | 4 740 227.00 | | 5 741.00 | 4 740 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 160.00 | 314 152.00 | |
I4 DECREASES Grand Total | 5 741.00 | 57 183.00 | 4 683 044.00 | 5 741.00 |
IO DECREASES Total including other intangible assets | | 7 023.00 | 152 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 741.00 | | 4 216 168.00 | 5 741.00 |
KD ACQUISITIONS Total including other intangible assets | 159 746.00 | | | 159 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 168.00 | | 5 741.00 | 4 216 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 312.00 | | | 364 312.00 |
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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 | 1 569 511.00 | 179 467.00 | 7 023.00 | 1 569 511.00 |
PE DEPRECIATION Total including other intangible assets | 84 214.00 | 6 022.00 | 7 023.00 | 84 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 297.00 | 173 445.00 | | 1 485 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 848.00 | | | 162 848.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 632.00 | 48 775.00 | 2 896.00 | 393 632.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 738.00 | | | 154 738.00 |
6T Receivables | 79 181.00 | 22.00 | 33 513.00 | 79 181.00 |
7B Total provisions for depreciation | 242 029.00 | 22.00 | 33 513.00 | 242 029.00 |
7C Grand total | 790 399.00 | 48 797.00 | 36 410.00 | 790 399.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 33 513.00 | |
UJ - Exceptional | | 48 775.00 | 2 896.00 | |
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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 | 42 214.00 | 42 214.00 | | 42 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 213.00 | 110 213.00 | | 110 213.00 |
UP Loans | 162 848.00 | | 162 848.00 | 162 848.00 |
UX Other trade receivables | 229 437.00 | 229 437.00 | | 229 437.00 |
VA Doubtful or disputed receivables | 125 817.00 | 125 817.00 | | 125 817.00 |
VB VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VC Group and associates | 3 398 819.00 | 3 398 819.00 | | 3 398 819.00 |
VH Loans with a maturity of more than one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VK Loans repaid during the year | 918 743.00 | | | 918 743.00 |
VM Income taxes | 38 400.00 | 38 400.00 | | 38 400.00 |
VN Other taxes, similar payments | 1 058.00 | 1 058.00 | | 1 058.00 |
VP Miscellaneous | 18 426.00 | 18 426.00 | | 18 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 779.00 | 22 779.00 | | 22 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 268.00 | 33 268.00 | | 33 268.00 |
VS Prepaid expenses | 105 937.00 | 105 937.00 | | 105 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 745.00 | 3 956 897.00 | 162 848.00 | 4 119 745.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 260.00 | 176 260.00 | | 176 260.00 |
