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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 211 827.00 | 66 988.00 | 144 839.00 | 211 827.00 |
AP Buildings | 779 257.00 | 69 328.00 | 709 928.00 | 779 257.00 |
AR Technical installations, industrial equipment and tools | 2 355 338.00 | 271 020.00 | 2 084 318.00 | 2 355 338.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 346 424.00 | 407 337.00 | 2 939 087.00 | 3 346 424.00 |
BX Customers and related accounts | 181 610.00 | | 181 610.00 | 181 610.00 |
BZ Other receivables | 42 118.00 | | 42 118.00 | 42 118.00 |
CF Cash and cash equivalents | 436 050.00 | | 436 050.00 | 436 050.00 |
CH Prepaid expenses | 226 793.00 | | 226 793.00 | 226 793.00 |
CJ TOTAL (II) | 886 573.00 | | 886 573.00 | 886 573.00 |
CO Grand total (0 to V) | 4 258 717.00 | 407 337.00 | 3 851 379.00 | 4 258 717.00 |
CW Deferred expenses or loan issuance costs | 25 719.00 | | 25 719.00 | 25 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 900.00 | 972 900.00 | | 972 900.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DH Retained earnings | 21 997.00 | 37 877.00 | | 21 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 418.00 | -15 879.00 | | -60 418.00 |
DK Regulated provisions | 121 072.00 | 32 412.00 | | 121 072.00 |
DL TOTAL (I) | 1 057 545.00 | 1 029 304.00 | | 1 057 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 921.00 | 1 718 705.00 | | 2 166 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 539.00 | 158 399.00 | | 171 539.00 |
DX Trade payables and related accounts | 254 828.00 | 392 918.00 | | 254 828.00 |
DY Tax and social security liabilities | 13 645.00 | 26 767.00 | | 13 645.00 |
EB Prepaid income (2) | 186 898.00 | 192 197.00 | | 186 898.00 |
EC TOTAL (IV) | 2 793 834.00 | 2 488 988.00 | | 2 793 834.00 |
EE Grand total (I to V) | 3 851 379.00 | 3 518 292.00 | | 3 851 379.00 |
EG Accrued income and payables due within one year | 777 460.00 | 894 653.00 | | 777 460.00 |
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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 | | | 363 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 365 445.00 | |
FW Other purchases and external expenses | | | 109 873.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 811.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 275 454.00 | |
GG - OPERATING RESULT (I - II) | | | 89 991.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 908.00 | |
GU Total financial expenses (VI) | | | 62 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HC Reversals of provisions and transfers of expenses | | 29 530.00 | | |
HD Total exceptional income (VII) | 457.00 | 29 530.00 | | 457.00 |
HE Exceptional expenses on management operations | 5.00 | 300.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 29 530.00 | | |
HG Exceptional depreciation and provisions | 88 660.00 | 24 441.00 | | 88 660.00 |
HH Total exceptional expenses (VIII) | 88 665.00 | 54 271.00 | | 88 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 208.00 | -24 741.00 | | -88 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 608.00 | 203 998.00 | | 366 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 027.00 | 219 878.00 | | 427 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 419.00 | -15 879.00 | | -60 419.00 |
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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 | 2 959 294.00 | | 2 079 544.00 | 2 959 294.00 |
I4 DECREASES Grand Total | 1 692 413.00 | | 3 346 424.00 | 1 692 413.00 |
IO DECREASES Total including other intangible assets | | | 211 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 692 413.00 | | 3 134 596.00 | 1 692 413.00 |
KD ACQUISITIONS Total including other intangible assets | 211 829.00 | | | 211 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 465.00 | | 2 079 544.00 | 2 747 465.00 |
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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 | 249 432.00 | 157 906.00 | | 249 432.00 |
PE DEPRECIATION Total including other intangible assets | 56 218.00 | 10 771.00 | | 56 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 214.00 | 147 135.00 | | 193 214.00 |
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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 | 254 829.00 | 254 829.00 | | 254 829.00 |
8L Deferred income | 186 899.00 | 186 899.00 | | 186 899.00 |
UX Other trade receivables | 181 611.00 | | | 181 611.00 |
VB VAT | 35 137.00 | | | 35 137.00 |
VC Group and associates | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 2 166 922.00 | 150 547.00 | 596 509.00 | 2 166 922.00 |
VI Group and Associates | 171 540.00 | 171 540.00 | | 171 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | | | 6 932.00 |
VS Prepaid expenses | 226 793.00 | | | 226 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 522.00 | 237 374.00 | 213 148.00 | 450 522.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 835.00 | 777 460.00 | 596 509.00 | 2 793 835.00 |
