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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AP Buildings | 165 102.00 | 151 461.00 | 13 641.00 | 165 102.00 |
AR Technical installations, industrial equipment and tools | 302 867.00 | 240 217.00 | 62 650.00 | 302 867.00 |
AT Other tangible assets | 458 713.00 | 239 007.00 | 219 706.00 | 458 713.00 |
BH Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
BJ TOTAL (I) | 1 077 966.00 | 640 522.00 | 437 444.00 | 1 077 966.00 |
BT Goods | 104 592.00 | | 104 592.00 | 104 592.00 |
BX Customers and related accounts | 37 398.00 | | 37 398.00 | 37 398.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 149 967.00 | | 149 967.00 | 149 967.00 |
CO Grand total (0 to V) | 1 227 933.00 | 640 522.00 | 587 411.00 | 1 227 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 400.00 | 14 400.00 | | 514 400.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | | -99 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 287.00 | -66 889.00 | | -31 287.00 |
DL TOTAL (I) | 498 137.00 | -150 575.00 | | 498 137.00 |
DP Provisions for Risks | | 13 414.00 | | |
DR TOTAL (IV) | | 13 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 166.00 | | | 10 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 8 618.00 | | 8 619.00 |
DW Advances and down payments received on current orders | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 48 580.00 | 39 601.00 | | 48 580.00 |
DY Tax and social security liabilities | 3 016.00 | | | 3 016.00 |
EA Other liabilities | 18 473.00 | 717 580.00 | | 18 473.00 |
EC TOTAL (IV) | 89 274.00 | 765 800.00 | | 89 274.00 |
EE Grand total (I to V) | 587 411.00 | 628 639.00 | | 587 411.00 |
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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 | 171 357.00 | | 171 357.00 | 171 357.00 |
FJ Net sales | 171 357.00 | | 171 357.00 | 171 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 123.00 | |
FS Purchases of goods (including customs duties) | | | -312.00 | |
FT Inventory change (goods) | | | 23 946.00 | |
FW Other purchases and external expenses | | | 130 246.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 9 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 212 412.00 | |
GG - OPERATING RESULT (I - II) | | | -27 289.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 226.00 | 173 839.00 | | 185 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 513.00 | 240 728.00 | | 216 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 287.00 | -66 889.00 | | -31 287.00 |
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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 | 1 087 870.00 | | 7 136.00 | 1 087 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 600.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 1 077 966.00 | |
IO DECREASES Total including other intangible assets | | | 93 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 040.00 | 926 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 684.00 | | | 93 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 587.00 | | 7 136.00 | 936 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 600.00 | | | 57 600.00 |
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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 | 610 310.00 | 47 252.00 | 17 040.00 | 610 310.00 |
PE DEPRECIATION Total including other intangible assets | 9 837.00 | | | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 474.00 | 47 252.00 | 17 040.00 | 600 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 13 764.00 | | 13 764.00 | 13 764.00 |
UE of which provisions and reversals: - Operating | | | 13 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 619.00 | 8 619.00 | | 8 619.00 |
8B Suppliers and Related Accounts | 48 580.00 | 48 580.00 | | 48 580.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 57 600.00 | | | 57 600.00 |
UX Other trade receivables | 37 398.00 | | | 37 398.00 |
VB VAT | 7 569.00 | | | 7 569.00 |
VG Loans with a maturity of up to one year at origin | 10 166.00 | 10 166.00 | | 10 166.00 |
VI Group and Associates | 18 473.00 | 18 473.00 | | 18 473.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 974.00 | 45 375.00 | 57 600.00 | 102 974.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 274.00 | 89 274.00 | | 89 274.00 |
