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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 3 519 611.00 | 3 519 611.00 | | 3 519 611.00 |
AR Technical installations, industrial equipment and tools | 13 830 580.00 | 13 750 064.00 | 80 516.00 | 13 830 580.00 |
AT Other tangible assets | 307 892.00 | 307 892.00 | | 307 892.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 687 667.00 | 17 577 568.00 | 110 099.00 | 17 687 667.00 |
BL Raw materials, supplies | 14 562.00 | | 14 562.00 | 14 562.00 |
BX Customers and related accounts | 76 869.00 | 442.00 | 76 427.00 | 76 869.00 |
BZ Other receivables | 5 279 153.00 | | 5 279 153.00 | 5 279 153.00 |
CD Marketable securities | 5 650 000.00 | | 5 650 000.00 | 5 650 000.00 |
CF Cash and cash equivalents | 8 216 218.00 | | 8 216 218.00 | 8 216 218.00 |
CJ TOTAL (II) | 19 236 802.00 | 442.00 | 19 236 361.00 | 19 236 802.00 |
CO Grand total (0 to V) | 36 924 471.00 | 17 578 010.00 | 19 346 460.00 | 36 924 471.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 600.00 | | | 1 506 600.00 |
DD Legal reserve (1) | 268 469.00 | | | 268 469.00 |
DG Other reserves | 1 496 096.00 | | | 1 496 096.00 |
DH Retained earnings | -5 906 708.00 | | | -5 906 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 694.00 | | | -220 694.00 |
DL TOTAL (I) | -2 856 236.00 | | | -2 856 236.00 |
DP Provisions for Risks | 4 114 816.00 | | | 4 114 816.00 |
DR TOTAL (IV) | 4 114 816.00 | | | 4 114 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 203 902.00 | | | 17 203 902.00 |
DX Trade payables and related accounts | 423 798.00 | | | 423 798.00 |
DY Tax and social security liabilities | 156 436.00 | | | 156 436.00 |
DZ Fixed asset liabilities and related accounts | 2 140.00 | | | 2 140.00 |
EA Other liabilities | 301 604.00 | | | 301 604.00 |
EC TOTAL (IV) | 18 087 881.00 | | | 18 087 881.00 |
EE Grand total (I to V) | 19 346 460.00 | | | 19 346 460.00 |
EG Accrued income and payables due within one year | 18 040 976.00 | | | 18 040 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 980 091.00 | | 2 980 091.00 | 2 980 091.00 |
FJ Net sales | 2 980 091.00 | | 2 980 091.00 | 2 980 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 24 151.00 | |
FR Total operating income (I) | | | 3 007 486.00 | |
FS Purchases of goods (including customs duties) | | | 200 426.00 | |
FU Purchases of raw materials and other supplies | | | 103 096.00 | |
FV Inventory change (raw materials and supplies) | | | -2 499.00 | |
FW Other purchases and external expenses | | | 1 601 140.00 | |
FX Taxes, duties, and similar payments | | | 248 349.00 | |
FY Salaries and Wages | | | 642 816.00 | |
FZ Social Security Contributions | | | 88 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936 989.00 | |
GE Other Expenses | | | 16 578.00 | |
GF Total Operating Expenses (II) | | | 3 877 583.00 | |
GG - OPERATING RESULT (I - II) | | | -870 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 406.00 | |
GK Income from other securities and fixed asset receivables | | | 29 326.00 | |
GP Total financial income (V) | | | 198 732.00 | |
GR Interest and similar expenses | | | 93 000.00 | |
GU Total financial expenses (VI) | | | 93 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543 670.00 | | | 543 670.00 |
HD Total exceptional income (VII) | 543 670.00 | | | 543 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 670.00 | | | 543 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 889.00 | | | 3 749 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 584.00 | | | 3 970 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 694.00 | | | -220 694.00 |
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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 | 17 642 902.00 | | 44 765.00 | 17 642 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 17 687 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 680 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 635 499.00 | | 44 690.00 | 17 635 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | 75.00 | 2 524.00 |
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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 | 17 535 778.00 | 41 790.00 | | 17 535 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 535 778.00 | 41 790.00 | | 17 535 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 177 827.00 | 936 989.00 | | 3 177 827.00 |
7C Grand total | 3 177 827.00 | 936 989.00 | | 3 177 827.00 |
UE of which provisions and reversals: - Operating | | 936 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 141.00 | 37 236.00 | 46 905.00 | 84 141.00 |
8B Suppliers and Related Accounts | 423 798.00 | 423 798.00 | | 423 798.00 |
8D Social Security and Other Social Organizations | 156 437.00 | 156 437.00 | | 156 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 421 365.00 | 17 421 365.00 | | 17 421 365.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 76 870.00 | 76 870.00 | | 76 870.00 |
VJ Loans taken out during the year | 81 980.00 | | | 81 980.00 |
VK Loans repaid during the year | 36 980.00 | | | 36 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279 153.00 | 5 279 153.00 | | 5 279 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356 098.00 | 5 356 023.00 | 75.00 | 5 356 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 087 882.00 | 18 040 977.00 | 46 905.00 | 18 087 882.00 |
