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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 | 34 135.00 | 34 135.00 | | 34 135.00 |
AH Goodwill | 97 146.00 | 63 500.00 | 33 646.00 | 97 146.00 |
AJ Other Intangible Assets | 7 150.00 | 7 150.00 | | 7 150.00 |
AN Land | 174 834.00 | 151 526.00 | 23 308.00 | 174 834.00 |
AP Buildings | 2 006 206.00 | 1 813 107.00 | 193 099.00 | 2 006 206.00 |
AR Technical installations, industrial equipment and tools | 34 560.00 | 26 884.00 | 7 677.00 | 34 560.00 |
AT Other tangible assets | 274 303.00 | 253 943.00 | 20 360.00 | 274 303.00 |
BD Other fixed assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BF Loans | 60 471.00 | | 60 471.00 | 60 471.00 |
BH Other financial assets | 14 642.00 | | 14 642.00 | 14 642.00 |
BJ TOTAL (I) | 2 888 934.00 | 2 389 244.00 | 499 690.00 | 2 888 934.00 |
BT Goods | 1 272 553.00 | 146 896.00 | 1 125 657.00 | 1 272 553.00 |
BX Customers and related accounts | 1 109 217.00 | 99 693.00 | 1 009 524.00 | 1 109 217.00 |
BZ Other receivables | 538 516.00 | | 538 516.00 | 538 516.00 |
CF Cash and cash equivalents | 66 434.00 | | 66 434.00 | 66 434.00 |
CH Prepaid expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 3 007 579.00 | 246 589.00 | 2 760 990.00 | 3 007 579.00 |
CO Grand total (0 to V) | 5 896 514.00 | 2 635 834.00 | 3 260 680.00 | 5 896 514.00 |
CU Other investments | 179 265.00 | 39 000.00 | 140 265.00 | 179 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 664.00 | 5 664.00 | | 5 664.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DG Other reserves | 412 895.00 | 465 944.00 | | 412 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 939.00 | -53 049.00 | | -1 008 939.00 |
DL TOTAL (I) | 696 619.00 | 1 705 559.00 | | 696 619.00 |
DU Loans and Debts from Credit Institutions (3) | 703 664.00 | 812 383.00 | | 703 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 000.00 | | |
DX Trade payables and related accounts | 1 444 077.00 | 1 498 076.00 | | 1 444 077.00 |
DY Tax and social security liabilities | 376 267.00 | 477 314.00 | | 376 267.00 |
EA Other liabilities | 36 368.00 | | | 36 368.00 |
EB Prepaid income (2) | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 2 564 061.00 | 2 892 773.00 | | 2 564 061.00 |
EE Grand total (I to V) | 3 260 680.00 | 4 598 332.00 | | 3 260 680.00 |
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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 | | | 8 256 617.00 | |
FW Other purchases and external expenses | | | 218 608.00 | |
FX Taxes, duties, and similar payments | | | 92 552.00 | |
FY Salaries and Wages | | | 1 253 958.00 | |
FZ Social Security Contributions | | | 440 929.00 | |
GB Operating Expenses - Provisions | | | 336 013.00 | |
GE Other Expenses | | | 193 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 432.00 | |
GP Total financial income (V) | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 34 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 586 078.00 | 849 514.00 | | 586 078.00 |
HH Total exceptional expenses (VIII) | 453 074.00 | 430 514.00 | | 453 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 003.00 | 419 000.00 | | 133 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 939.00 | -53 049.00 | | -1 008 939.00 |
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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 | 5 187 626.00 | | | 5 187 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 485.00 | | | 3 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 600.00 | |
I4 DECREASES Grand Total | | | 2 888 934.00 | |
IO DECREASES Total including other intangible assets | | | 41 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 489 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 218.00 | | | 63 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503 843.00 | | | 4 503 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 934.00 | | | 519 934.00 |
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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 | 4 085 203.00 | 96 846.00 | 1 895 306.00 | 4 085 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
PE DEPRECIATION Total including other intangible assets | 61 768.00 | 1 450.00 | 21 933.00 | 61 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019 949.00 | 95 397.00 | 1 869 887.00 | 4 019 949.00 |
