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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 100.00 | 64 942.00 | 33 158.00 | 98 100.00 |
AN Land | 773 936.00 | | 773 936.00 | 773 936.00 |
AP Buildings | 19 379 768.00 | 9 591 843.00 | 9 787 925.00 | 19 379 768.00 |
AR Technical installations, industrial equipment and tools | 2 376 289.00 | 1 083 771.00 | 1 292 518.00 | 2 376 289.00 |
AT Other tangible assets | 112 052.00 | 78 954.00 | 33 098.00 | 112 052.00 |
AV Fixed assets in progress | 180 621.00 | | 180 621.00 | 180 621.00 |
BD Other fixed assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 22 929 201.00 | 10 819 510.00 | 12 109 691.00 | 22 929 201.00 |
BL Raw materials, supplies | 148 925.00 | | 148 925.00 | 148 925.00 |
BX Customers and related accounts | 137 004.00 | 1 155.00 | 135 849.00 | 137 004.00 |
BZ Other receivables | 849 835.00 | | 849 835.00 | 849 835.00 |
CD Marketable securities | 9 423 277.00 | | 9 423 277.00 | 9 423 277.00 |
CF Cash and cash equivalents | 640 029.00 | | 640 029.00 | 640 029.00 |
CH Prepaid expenses | 28 442.00 | | 28 442.00 | 28 442.00 |
CJ TOTAL (II) | 11 227 513.00 | 1 155.00 | 11 226 358.00 | 11 227 513.00 |
CO Grand total (0 to V) | 34 156 714.00 | 10 820 665.00 | 23 336 049.00 | 34 156 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 792.00 | 2 705 792.00 | | 2 705 792.00 |
DD Legal reserve (1) | 343 125.00 | 343 125.00 | | 343 125.00 |
DG Other reserves | 20 166 953.00 | 20 166 953.00 | | 20 166 953.00 |
DH Retained earnings | -83 304.00 | -180 254.00 | | -83 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222 392.00 | 96 950.00 | | -1 222 392.00 |
DL TOTAL (I) | 21 910 173.00 | 23 132 566.00 | | 21 910 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 756.00 | | |
DX Trade payables and related accounts | 238 956.00 | 220 242.00 | | 238 956.00 |
DY Tax and social security liabilities | 560 832.00 | 469 070.00 | | 560 832.00 |
DZ Fixed asset liabilities and related accounts | 410 213.00 | 1 117 073.00 | | 410 213.00 |
EA Other liabilities | 215 873.00 | 107 857.00 | | 215 873.00 |
EC TOTAL (IV) | 1 425 875.00 | 1 914 999.00 | | 1 425 875.00 |
EE Grand total (I to V) | 23 336 049.00 | 25 047 565.00 | | 23 336 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 520 767.00 | | 5 520 767.00 | 5 520 767.00 |
FQ Other income | | | 75 127.00 | |
FR Total operating income (I) | | | 5 595 895.00 | |
FU Purchases of raw materials and other supplies | | | 829 208.00 | |
FV Inventory change (raw materials and supplies) | | | -13 108.00 | |
FW Other purchases and external expenses | | | 1 014 485.00 | |
FX Taxes, duties, and similar payments | | | 192 673.00 | |
FY Salaries and Wages | | | 1 838 373.00 | |
FZ Social Security Contributions | | | 604 305.00 | |
GE Other Expenses | | | 338 871.00 | |
GF Total Operating Expenses (II) | | | 6 910 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314 479.00 | |
GP Total financial income (V) | | | 97 849.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 051.00 | 5 407.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 11 391.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | -5 983.00 | | 1 784.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 795.00 | 4 782 375.00 | | 5 696 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 187.00 | 4 685 425.00 | | 6 919 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222 392.00 | 96 949.00 | | -1 222 392.00 |
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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 | 21 592 122.00 | | 1 769 507.00 | 21 592 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | 432 429.00 | 22 929 201.00 | |
IO DECREASES Total including other intangible assets | | 6 022.00 | 98 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 407.00 | 22 822 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 634.00 | | 5 488.00 | 98 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 485 053.00 | | 1 764 020.00 | 21 485 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
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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 | 8 716 073.00 | 2 105 236.00 | 1 799.00 | 8 716 073.00 |
PE DEPRECIATION Total including other intangible assets | 20 725.00 | 45 220.00 | 1 004.00 | 20 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 695 347.00 | 2 060 016.00 | 795.00 | 8 695 347.00 |
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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 | 238 956.00 | 238 956.00 | | 238 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 213.00 | 410 213.00 | | 410 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 873.00 | 215 873.00 | | 215 873.00 |
UT Other financial assets | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 137 004.00 | | | 137 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 835.00 | | | 849 835.00 |
VS Prepaid expenses | 28 442.00 | | | 28 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 830.00 | 1 015 282.00 | 549.00 | 1 015 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 875.00 | 1 425 875.00 | | 1 425 875.00 |
