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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 | 10 216.00 | 6 957.00 | 3 259.00 | 10 216.00 |
AH Goodwill | 156 188.00 | | 156 188.00 | 156 188.00 |
AN Land | 223 795.00 | | 223 795.00 | 223 795.00 |
AP Buildings | 4 139 290.00 | 2 522 093.00 | 1 617 197.00 | 4 139 290.00 |
AR Technical installations, industrial equipment and tools | 81 392.00 | 81 068.00 | 324.00 | 81 392.00 |
AT Other tangible assets | 3 206 952.00 | 2 209 971.00 | 996 981.00 | 3 206 952.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 847 833.00 | 4 820 089.00 | 3 027 744.00 | 7 847 833.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 21 050.00 | 382.00 | 20 668.00 | 21 050.00 |
BZ Other receivables | 95 149.00 | | 95 149.00 | 95 149.00 |
CD Marketable securities | 50 129.00 | | 50 129.00 | 50 129.00 |
CF Cash and cash equivalents | 232 149.00 | | 232 149.00 | 232 149.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 405 741.00 | 382.00 | 405 359.00 | 405 741.00 |
CO Grand total (0 to V) | 8 253 574.00 | 4 820 471.00 | 3 433 103.00 | 8 253 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 500.00 | 1 039 500.00 | | 1 039 500.00 |
DD Legal reserve (1) | 103 950.00 | 103 950.00 | | 103 950.00 |
DG Other reserves | 1 621 075.00 | 1 514 796.00 | | 1 621 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 248.00 | 106 279.00 | | -397 248.00 |
DL TOTAL (I) | 2 367 278.00 | 2 764 525.00 | | 2 367 278.00 |
DP Provisions for Risks | 47 330.00 | 11 141.00 | | 47 330.00 |
DR TOTAL (IV) | 47 330.00 | 11 141.00 | | 47 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 134.00 | 93.00 | | 804 134.00 |
DX Trade payables and related accounts | 115 502.00 | 82 817.00 | | 115 502.00 |
DY Tax and social security liabilities | 98 860.00 | 92 320.00 | | 98 860.00 |
EC TOTAL (IV) | 1 018 495.00 | 175 230.00 | | 1 018 495.00 |
EE Grand total (I to V) | 3 433 103.00 | 2 950 896.00 | | 3 433 103.00 |
EG Accrued income and payables due within one year | 1 018 495.00 | 175 230.00 | | 1 018 495.00 |
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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 | | | 1 093 636.00 | |
FJ Net sales | | | 1 093 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 1 095 786.00 | |
FU Purchases of raw materials and other supplies | | | 40 586.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 519 738.00 | |
FX Taxes, duties, and similar payments | | | 16 219.00 | |
FY Salaries and Wages | | | 358 582.00 | |
FZ Social Security Contributions | | | 98 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 189.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 1 510 522.00 | |
GG - OPERATING RESULT (I - II) | | | -414 735.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 14 727.00 | |
GO Net income from sales of marketable securities | | | 539.00 | |
GP Total financial income (V) | | | 15 370.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 239.00 | 9 464.00 | | 6 239.00 |
HD Total exceptional income (VII) | 6 239.00 | 9 464.00 | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 239.00 | 9 464.00 | | 6 239.00 |
HK Income tax | | 30 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 395.00 | 1 808 308.00 | | 1 117 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 643.00 | 1 702 029.00 | | 1 514 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 248.00 | 106 279.00 | | -397 248.00 |
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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 | 7 211 070.00 | | | 7 211 070.00 |
I4 DECREASES Grand Total | | | 7 847 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 681 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 216.00 | | | 10 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 040 165.00 | | | 7 040 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 4 602 419.00 | 438 995.00 | 221 325.00 | 4 602 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 3 442.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598 903.00 | 435 553.00 | 221 325.00 | 4 598 903.00 |
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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 | 11 141.00 | 36 189.00 | | 11 141.00 |
7C Grand total | 11 141.00 | 36 189.00 | | 11 141.00 |
UE of which provisions and reversals: - Operating | | 36 189.00 | | |
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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 | 115 502.00 | 115 502.00 | | 115 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 134.00 | 804 134.00 | | 804 134.00 |
VS Prepaid expenses | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 267.00 | 121 267.00 | | 121 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 495.00 | 1 018 495.00 | | 1 018 495.00 |
