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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 | 26 526.00 | 14 239.00 | 12 287.00 | 26 526.00 |
AJ Other Intangible Assets | 403 536.00 | 48 039.00 | 355 497.00 | 403 536.00 |
AN Land | 388 114.00 | 2 181.00 | 385 934.00 | 388 114.00 |
AP Buildings | 12 382.00 | 3 376.00 | 9 006.00 | 12 382.00 |
AR Technical installations, industrial equipment and tools | 113 498.00 | 50 960.00 | 62 537.00 | 113 498.00 |
AT Other tangible assets | 56 121 471.00 | 5 709 651.00 | 50 411 821.00 | 56 121 471.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 57 067 197.00 | 5 828 446.00 | 51 238 751.00 | 57 067 197.00 |
BL Raw materials, supplies | 513 519.00 | | 513 519.00 | 513 519.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 1 797 389.00 | | 1 797 389.00 | 1 797 389.00 |
BZ Other receivables | 647 244.00 | | 647 244.00 | 647 244.00 |
CD Marketable securities | 1 605 774.00 | | 1 605 774.00 | 1 605 774.00 |
CF Cash and cash equivalents | 553 815.00 | | 553 815.00 | 553 815.00 |
CH Prepaid expenses | 48 946.00 | | 48 946.00 | 48 946.00 |
CJ TOTAL (II) | 5 168 665.00 | | 5 168 665.00 | 5 168 665.00 |
CO Grand total (0 to V) | 62 235 862.00 | 5 828 446.00 | 56 407 415.00 | 62 235 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 5 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 10 926.00 | 10 926.00 | | 10 926.00 |
DH Retained earnings | -572 724.00 | -589 454.00 | | -572 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 925.00 | 16 730.00 | | -678 925.00 |
DL TOTAL (I) | 6 259 278.00 | 4 938 203.00 | | 6 259 278.00 |
DU Loans and Debts from Credit Institutions (3) | 45 369 173.00 | 47 445 110.00 | | 45 369 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 000.00 | 4 382 000.00 | | 2 382 000.00 |
DX Trade payables and related accounts | 2 091 894.00 | 3 802 032.00 | | 2 091 894.00 |
DY Tax and social security liabilities | 303 945.00 | 484 119.00 | | 303 945.00 |
EA Other liabilities | 1 125.00 | 2 025.00 | | 1 125.00 |
EC TOTAL (IV) | 50 148 138.00 | 56 115 286.00 | | 50 148 138.00 |
EE Grand total (I to V) | 56 407 415.00 | 61 053 489.00 | | 56 407 415.00 |
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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 | 9 808 167.00 | | 9 808 167.00 | 9 808 167.00 |
FG Production sold - services | 110 214.00 | | 110 214.00 | 110 214.00 |
FJ Net sales | 9 918 381.00 | | 9 918 381.00 | 9 918 381.00 |
FN Capitalized production | | | 4 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 815.00 | |
FQ Other income | | | -36 624.00 | |
FR Total operating income (I) | | | 10 055 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 917.00 | |
FV Inventory change (raw materials and supplies) | | | -184 548.00 | |
FW Other purchases and external expenses | | | 2 884 127.00 | |
FX Taxes, duties, and similar payments | | | 232 892.00 | |
FY Salaries and Wages | | | 1 161 399.00 | |
FZ Social Security Contributions | | | 466 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117 046.00 | |
GE Other Expenses | | | 12 355.00 | |
GF Total Operating Expenses (II) | | | 10 090 018.00 | |
GG - OPERATING RESULT (I - II) | | | -34 931.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 934 045.00 | |
GU Total financial expenses (VI) | | | 934 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 204.00 | | | 293 204.00 |
HB Exceptional income from capital transactions | 504.00 | 18 055.00 | | 504.00 |
HD Total exceptional income (VII) | 293 708.00 | 18 055.00 | | 293 708.00 |
HE Exceptional expenses on management operations | 6 017.00 | 1 131.00 | | 6 017.00 |
HF Exceptional expenses on capital transactions | 2 428.00 | 22 506.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 8 445.00 | 23 637.00 | | 8 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 264.00 | -5 582.00 | | 285 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 353 583.00 | 10 184 782.00 | | 10 353 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032 508.00 | 10 168 053.00 | | 11 032 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 925.00 | 16 730.00 | | -678 925.00 |
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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 | 56 079 687.00 | | 2 282 576.00 | 56 079 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 1 295 066.00 | 57 067 197.00 | |
IO DECREASES Total including other intangible assets | | | 430 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295 066.00 | 56 635 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 639.00 | | 16 422.00 | 413 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 664 377.00 | | 2 266 154.00 | 55 664 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 2 711 727.00 | 3 117 046.00 | 326.00 | 2 711 727.00 |
PE DEPRECIATION Total including other intangible assets | 38 111.00 | 24 167.00 | | 38 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 616.00 | 3 092 879.00 | 326.00 | 2 673 616.00 |
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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 | 2 091 894.00 | 2 091 894.00 | | 2 091 894.00 |
8C Staff and Related Accounts | 41 579.00 | 41 579.00 | | 41 579.00 |
8D Social Security and Other Social Organizations | 94 172.00 | 94 172.00 | | 94 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 1 797 389.00 | 1 797 389.00 | | 1 797 389.00 |
VB VAT | 407 294.00 | 407 294.00 | | 407 294.00 |
VH Loans with a maturity of more than one year at origin | 45 369 173.00 | 2 364 930.00 | 9 947 863.00 | 45 369 173.00 |
VI Group and Associates | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
VN Other taxes, similar payments | 67 970.00 | 67 970.00 | | 67 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 572.00 | 87 572.00 | | 87 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 980.00 | 171 980.00 | | 171 980.00 |
VS Prepaid expenses | 48 946.00 | 48 946.00 | | 48 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 250.00 | 2 493 580.00 | 1 670.00 | 2 495 250.00 |
VW VAT | 80 622.00 | 80 622.00 | | 80 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 148 138.00 | 7 143 895.00 | 9 947 863.00 | 50 148 138.00 |
