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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 781 660.00 | 314 781.00 | 466 878.00 | 781 660.00 |
AJ Other Intangible Assets | 415 877.00 | 80 305.00 | 335 571.00 | 415 877.00 |
AN Land | 327 471.00 | | 327 471.00 | 327 471.00 |
AP Buildings | 988 769.00 | 305 004.00 | 683 764.00 | 988 769.00 |
AR Technical installations, industrial equipment and tools | 5 875 763.00 | 2 908 911.00 | 2 966 851.00 | 5 875 763.00 |
AT Other tangible assets | 325 437.00 | 246 693.00 | 78 744.00 | 325 437.00 |
AV Fixed assets in progress | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 8 814 061.00 | 3 925 697.00 | 4 888 364.00 | 8 814 061.00 |
BV Advances and down payments on orders | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 115 727.00 | | 115 727.00 | 115 727.00 |
BZ Other receivables | 29 314.00 | | 29 314.00 | 29 314.00 |
CF Cash and cash equivalents | 65 889.00 | | 65 889.00 | 65 889.00 |
CJ TOTAL (II) | 216 258.00 | | 216 258.00 | 216 258.00 |
CO Grand total (0 to V) | 9 108 363.00 | 3 925 697.00 | 5 182 666.00 | 9 108 363.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
CW Deferred expenses or loan issuance costs | 78 043.00 | | 78 043.00 | 78 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 300.00 | | | 1 710 300.00 |
DB Share, merger, contribution premiums, etc. | 1 549 100.00 | | | 1 549 100.00 |
DH Retained earnings | -2 930 231.00 | | | -2 930 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 246.00 | | | -192 246.00 |
DJ Investment subsidies | 292 982.00 | | | 292 982.00 |
DL TOTAL (I) | 429 904.00 | | | 429 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672 954.00 | | | 4 672 954.00 |
DX Trade payables and related accounts | 70 307.00 | | | 70 307.00 |
DY Tax and social security liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 4 752 761.00 | | | 4 752 761.00 |
EE Grand total (I to V) | 5 182 666.00 | | | 5 182 666.00 |
EG Accrued income and payables due within one year | 346 833.00 | | | 346 833.00 |
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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 | 689 831.00 | | 689 831.00 | 689 831.00 |
FJ Net sales | 689 831.00 | | 689 831.00 | 689 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 073.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 790 037.00 | |
FW Other purchases and external expenses | | | 396 604.00 | |
FX Taxes, duties, and similar payments | | | 65 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 653.00 | |
GE Other Expenses | | | 6 585.00 | |
GF Total Operating Expenses (II) | | | 934 031.00 | |
GG - OPERATING RESULT (I - II) | | | -143 994.00 | |
GR Interest and similar expenses | | | 77 655.00 | |
GU Total financial expenses (VI) | | | 77 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 073.00 | | | 100 073.00 |
A4 Equity method investments | 6 354.00 | | | 6 354.00 |
HB Exceptional income from capital transactions | 29 403.00 | | | 29 403.00 |
HD Total exceptional income (VII) | 29 403.00 | | | 29 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 403.00 | | | 29 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 441.00 | | | 819 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 687.00 | | | 1 011 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 246.00 | | | -192 246.00 |
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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 | 8 744 591.00 | | 227 191.00 | 8 744 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | 70 728.00 | 86 993.00 | 8 814 061.00 | 70 728.00 |
IO DECREASES Total including other intangible assets | | 86 993.00 | 1 267 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 728.00 | | 7 522 523.00 | 70 728.00 |
KD ACQUISITIONS Total including other intangible assets | 1 267 537.00 | | 86 993.00 | 1 267 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 453 053.00 | | 140 198.00 | 7 453 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 728.00 | | | 70 728.00 |
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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 | 3 393 045.00 | 462 651.00 | | 3 393 045.00 |
PE DEPRECIATION Total including other intangible assets | 341 313.00 | 53 774.00 | | 341 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 732.00 | 408 876.00 | | 3 051 732.00 |
Z9 Charges to be distributed or loan issue costs | | 81 045.00 | 3 002.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 70 307.00 | 70 307.00 | | 70 307.00 |
UX Other trade receivables | 115 727.00 | 115 727.00 | | 115 727.00 |
VB VAT | 24 056.00 | 24 056.00 | | 24 056.00 |
VI Group and Associates | 4 672 954.00 | 267 026.00 | 1 068 104.00 | 4 672 954.00 |
VK Loans repaid during the year | 2 697 532.00 | | | 2 697 532.00 |
VP Miscellaneous | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 042.00 | 145 042.00 | | 145 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 761.00 | 346 833.00 | 1 068 104.00 | 4 752 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 928.00 | | | 40 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 387.00 | | | 5 387.00 |
ST Other accounts | 283 716.00 | | | 283 716.00 |
XQ Rental, rental and co-ownership charges | 30 487.00 | | | 30 487.00 |
YT Subcontracting | 77 013.00 | | | 77 013.00 |
YW Business tax | 24 260.00 | | | 24 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 188.00 | | | 65 188.00 |
YY Amount of VAT collected | 3 454.00 | | | 3 454.00 |
YZ Total deductible VAT on goods and services | 87 931.00 | | | 87 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 604.00 | | | 396 604.00 |
