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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 34 503.00 | | 34 503.00 | 34 503.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CF Cash and cash equivalents | 326 396.00 | | 326 396.00 | 326 396.00 |
CJ TOTAL (II) | 336 473.00 | | 336 473.00 | 336 473.00 |
CO Grand total (0 to V) | 370 976.00 | | 370 976.00 | 370 976.00 |
CU Other investments | 34 503.00 | | 34 503.00 | 34 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589.00 | 202 491.00 | | 589.00 |
DD Legal reserve (1) | 5 251.00 | 5 251.00 | | 5 251.00 |
DF Regulated reserves (1) | 1 254 873.00 | 1 254 873.00 | | 1 254 873.00 |
DG Other reserves | 15 016.00 | 15 016.00 | | 15 016.00 |
DH Retained earnings | -1 219 728.00 | -21 319.00 | | -1 219 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 267.00 | -1 198 409.00 | | 13 267.00 |
DL TOTAL (I) | 69 268.00 | 257 902.00 | | 69 268.00 |
DQ Provisions for Expenses | 10 000.00 | 112 096.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 112 096.00 | | 10 000.00 |
DS Convertible Bond Issues | | 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 538 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 084.00 | 558 320.00 | | 276 084.00 |
DX Trade payables and related accounts | 15 624.00 | 30 272.00 | | 15 624.00 |
DY Tax and social security liabilities | | 83 111.00 | | |
EA Other liabilities | | 41 329.00 | | |
EC TOTAL (IV) | 291 708.00 | 1 251 537.00 | | 291 708.00 |
EE Grand total (I to V) | 370 976.00 | 1 621 535.00 | | 370 976.00 |
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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 | 2 461 704.00 | | 2 461 704.00 | 2 461 704.00 |
FD Production sold - goods | 64 477.00 | | 64 477.00 | 64 477.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 2 526 786.00 | | 2 526 786.00 | 2 526 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 249.00 | |
FQ Other income | | | 25 796.00 | |
FR Total operating income (I) | | | 2 952 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 319.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 493.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 21 774.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 314 160.00 | |
GF Total Operating Expenses (II) | | | 2 975 201.00 | |
GG - OPERATING RESULT (I - II) | | | -22 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 12 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 646.00 | |
GU Total financial expenses (VI) | | | 31 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 493.00 | 8 975.00 | | 37 493.00 |
HB Exceptional income from capital transactions | 505 100.00 | | | 505 100.00 |
HC Reversals of provisions and transfers of expenses | 460 066.00 | | | 460 066.00 |
HD Total exceptional income (VII) | 1 002 659.00 | 8 975.00 | | 1 002 659.00 |
HE Exceptional expenses on management operations | 88 043.00 | 10 521.00 | | 88 043.00 |
HF Exceptional expenses on capital transactions | 860 044.00 | | | 860 044.00 |
HG Exceptional depreciation and provisions | | 652 116.00 | | |
HH Total exceptional expenses (VIII) | 948 087.00 | 662 638.00 | | 948 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 572.00 | -653 662.00 | | 54 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 201.00 | 2 715 317.00 | | 3 968 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 934.00 | 3 913 726.00 | | 3 954 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 267.00 | -1 198 409.00 | | 13 267.00 |
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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 | 8 950 039.00 | | 227.00 | 8 950 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 235.00 | 34 503.00 | |
I4 DECREASES Grand Total | | 8 915 763.00 | 34 503.00 | |
IO DECREASES Total including other intangible assets | | 47 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 734 168.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 360.00 | | | 47 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 734 168.00 | | | 8 734 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 511.00 | | 227.00 | 168 511.00 |
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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 | 8 381 530.00 | | 8 381 530.00 | 8 381 530.00 |
PE DEPRECIATION Total including other intangible assets | 43 528.00 | | 43 528.00 | 43 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 338 002.00 | | 8 338 002.00 | 8 338 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 000.00 | | 16 666.00 | 10 000.00 |
06 aucun libellé | 164 869.00 | | 164 869.00 | 164 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 096.00 | | 102 096.00 | 112 096.00 |
6E on fixed assets – tangible | 460 020.00 | | 460 020.00 | 460 020.00 |
6N Inventories and work in progress | 7 052.00 | | 7 052.00 | 7 052.00 |
6T Receivables | 126 278.00 | | | 126 278.00 |
6X Other provisions for depreciation | 768 219.00 | | 768 219.00 | 768 219.00 |
7B Total provisions for depreciation | 768 219.00 | | 768 219.00 | 768 219.00 |
7C Grand total | 880 315.00 | | 870 315.00 | 880 315.00 |
UE of which provisions and reversals: - Operating | | | 400 249.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 460 066.00 | |
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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 | 15 624.00 | 15 624.00 | | 15 624.00 |
VI Group and Associates | 276 084.00 | 276 084.00 | | 276 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 077.00 | 10 077.00 | | 10 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 708.00 | 291 708.00 | | 291 708.00 |
