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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 65 040.00 | | 65 040.00 | 65 040.00 |
AJ Other Intangible Assets | 281 058.00 | | 281 058.00 | 281 058.00 |
AP Buildings | 521 342.00 | 273 616.00 | 247 726.00 | 521 342.00 |
AR Technical installations, industrial equipment and tools | 591 247.00 | 541 969.00 | 49 278.00 | 591 247.00 |
AT Other tangible assets | 6 154.00 | 5 886.00 | 268.00 | 6 154.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 49 601.00 | | 49 601.00 | 49 601.00 |
BJ TOTAL (I) | 1 522 471.00 | 826 500.00 | 695 971.00 | 1 522 471.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 643.00 | | 332 643.00 | 332 643.00 |
CF Cash and cash equivalents | 48 721.00 | | 48 721.00 | 48 721.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 387 617.00 | | 387 617.00 | 387 617.00 |
CO Grand total (0 to V) | 1 910 088.00 | 826 500.00 | 1 083 588.00 | 1 910 088.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 401 953.00 | 401 953.00 | | 401 953.00 |
DD Legal reserve (1) | 15 797.00 | 15 797.00 | | 15 797.00 |
DG Other reserves | 41 395.00 | 41 395.00 | | 41 395.00 |
DH Retained earnings | -92 297.00 | -42 871.00 | | -92 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 048.00 | -49 426.00 | | -44 048.00 |
DL TOTAL (I) | 862 800.00 | 906 848.00 | | 862 800.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 181.00 | 319 883.00 | | 172 181.00 |
DX Trade payables and related accounts | 13 638.00 | 32 750.00 | | 13 638.00 |
DY Tax and social security liabilities | 543.00 | 8 457.00 | | 543.00 |
EA Other liabilities | 8 173.00 | 6 933.00 | | 8 173.00 |
EB Prepaid income (2) | 6 253.00 | 9 717.00 | | 6 253.00 |
EC TOTAL (IV) | 200 788.00 | 377 740.00 | | 200 788.00 |
EE Grand total (I to V) | 1 083 588.00 | 1 304 588.00 | | 1 083 588.00 |
EG Accrued income and payables due within one year | 176 338.00 | 230 170.00 | | 176 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 81.00 | | 67.00 |
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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 | 190 987.00 | | 190 987.00 | 190 987.00 |
FJ Net sales | 190 987.00 | | 190 987.00 | 190 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 90 476.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 2 519.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 059.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 192 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874.00 | |
GL Other interest and similar income | | | 7 080.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 742.00 | | | 122 742.00 |
HD Total exceptional income (VII) | 122 742.00 | | | 122 742.00 |
HF Exceptional expenses on capital transactions | 166 048.00 | | | 166 048.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 166 048.00 | 10 000.00 | | 166 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 306.00 | -10 000.00 | | -43 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 285.00 | 261 601.00 | | 325 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 332.00 | 311 027.00 | | 369 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 048.00 | -49 426.00 | | -44 048.00 |
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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 | 1 876 076.00 | | 285 879.00 | 1 876 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 330.00 | 52 601.00 | |
I4 DECREASES Grand Total | | 639 483.00 | 1 522 471.00 | |
IO DECREASES Total including other intangible assets | | | 286 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 464.00 | 333 632.00 | 1 118 742.00 | 464.00 |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | 281 058.00 | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 182.00 | | 3 656.00 | 1 449 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 766.00 | | 1 165.00 | 57 766.00 |
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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 | 920 811.00 | 93 059.00 | 187 370.00 | 920 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 781.00 | 93 059.00 | 187 370.00 | 915 781.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
8L Deferred income | 6 253.00 | 6 253.00 | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 172 114.00 | 147 664.00 | 24 450.00 | 172 114.00 |
VK Loans repaid during the year | 147 012.00 | | | 147 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 643.00 | | | 332 643.00 |
VS Prepaid expenses | 6 253.00 | | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 497.00 | 338 896.00 | 49 601.00 | 388 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 788.00 | 176 338.00 | 24 450.00 | 200 788.00 |
