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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 305.00 | 48 305.00 | | 48 305.00 |
AJ Other Intangible Assets | 27 720.00 | 26 925.00 | 795.00 | 27 720.00 |
AP Buildings | 811 652.00 | 156 379.00 | 655 273.00 | 811 652.00 |
AR Technical installations, industrial equipment and tools | 62 445.00 | 56 237.00 | 6 208.00 | 62 445.00 |
AT Other tangible assets | 61 237.00 | 29 097.00 | 32 140.00 | 61 237.00 |
BJ TOTAL (I) | 1 011 359.00 | 316 944.00 | 694 416.00 | 1 011 359.00 |
BX Customers and related accounts | 25 302.00 | | 25 302.00 | 25 302.00 |
BZ Other receivables | 21 232.00 | | 21 232.00 | 21 232.00 |
CF Cash and cash equivalents | 27 852.00 | | 27 852.00 | 27 852.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 78 086.00 | | 78 086.00 | 78 086.00 |
CO Grand total (0 to V) | 1 089 445.00 | 316 944.00 | 772 501.00 | 1 089 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 379.00 | 250 773.00 | | 301 379.00 |
DH Retained earnings | 36 483.00 | 36 483.00 | | 36 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 884.00 | 50 606.00 | | -46 884.00 |
DJ Investment subsidies | 156 805.00 | 170 028.00 | | 156 805.00 |
DL TOTAL (I) | 458 782.00 | 518 889.00 | | 458 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 913.00 | 354 164.00 | | 280 913.00 |
DX Trade payables and related accounts | 25 605.00 | 8 121.00 | | 25 605.00 |
DY Tax and social security liabilities | 7 141.00 | 14 056.00 | | 7 141.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 313 719.00 | 376 341.00 | | 313 719.00 |
EE Grand total (I to V) | 772 501.00 | 895 231.00 | | 772 501.00 |
EG Accrued income and payables due within one year | 313 719.00 | 52 177.00 | | 313 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 938.00 | |
FJ Net sales | | | 128 938.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 132 862.00 | |
FW Other purchases and external expenses | | | 75 968.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 287.00 | |
GB Operating Expenses - Provisions | | | 48 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 343.00 | |
GG - OPERATING RESULT (I - II) | | | -54 481.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 223.00 | 10 275.00 | | 13 223.00 |
HD Total exceptional income (VII) | 13 223.00 | 10 275.00 | | 13 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 223.00 | 10 275.00 | | 13 223.00 |
HK Income tax | 251.00 | 14 819.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 085.00 | 187 865.00 | | 146 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 969.00 | 137 259.00 | | 192 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 884.00 | 50 606.00 | | -46 884.00 |
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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 | 209 352.00 | 59 287.00 | | 209 352.00 |
PE DEPRECIATION Total including other intangible assets | 22 239.00 | 4 686.00 | | 22 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 113.00 | 54 601.00 | | 187 113.00 |
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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 | 25 605.00 | 25 605.00 | | 25 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 972.00 | 280 972.00 | | 280 972.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 234.00 | 50 234.00 | | 50 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 719.00 | 313 719.00 | | 313 719.00 |
