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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 860.00 | | 273 860.00 | 273 860.00 |
AJ Other Intangible Assets | 44 565.00 | 30 940.00 | 13 625.00 | 44 565.00 |
AP Buildings | 89 410.00 | 70 854.00 | 18 556.00 | 89 410.00 |
AR Technical installations, industrial equipment and tools | 154 706.00 | 111 540.00 | 43 167.00 | 154 706.00 |
AT Other tangible assets | 1 671 228.00 | 976 162.00 | 695 066.00 | 1 671 228.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 2 250 877.00 | 1 189 495.00 | 1 061 382.00 | 2 250 877.00 |
BT Goods | 15 678.00 | | 15 678.00 | 15 678.00 |
BX Customers and related accounts | 496 110.00 | 3 553.00 | 492 556.00 | 496 110.00 |
BZ Other receivables | 127 363.00 | | 127 363.00 | 127 363.00 |
CF Cash and cash equivalents | 26 878.00 | | 26 878.00 | 26 878.00 |
CH Prepaid expenses | 78 935.00 | | 78 935.00 | 78 935.00 |
CJ TOTAL (II) | 744 964.00 | 3 553.00 | 741 410.00 | 744 964.00 |
CO Grand total (0 to V) | 2 995 841.00 | 1 193 049.00 | 1 802 792.00 | 2 995 841.00 |
CS Evaluated investments - equity method | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 87 862.00 | 61 091.00 | | 87 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 102.00 | 26 772.00 | | -177 102.00 |
DL TOTAL (I) | 378 261.00 | 555 362.00 | | 378 261.00 |
DU Loans and Debts from Credit Institutions (3) | 776 186.00 | 875 735.00 | | 776 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 124.00 | 39 297.00 | | 35 124.00 |
DX Trade payables and related accounts | 277 560.00 | 264 604.00 | | 277 560.00 |
DY Tax and social security liabilities | 318 563.00 | 282 398.00 | | 318 563.00 |
EA Other liabilities | 17 098.00 | 16 839.00 | | 17 098.00 |
EC TOTAL (IV) | 1 424 531.00 | 1 478 873.00 | | 1 424 531.00 |
EE Grand total (I to V) | 1 802 792.00 | 2 034 236.00 | | 1 802 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 622.00 | |
FD Production sold - goods | | | 3 052 289.00 | |
FJ Net sales | | | 3 053 911.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 120 678.00 | |
FR Total operating income (I) | | | 3 174 589.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FT Inventory change (goods) | | | -4 739.00 | |
FW Other purchases and external expenses | | | 2 064 961.00 | |
FX Taxes, duties, and similar payments | | | 42 552.00 | |
FY Salaries and Wages | | | 860 551.00 | |
FZ Social Security Contributions | | | 213 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 392 086.00 | |
GG - OPERATING RESULT (I - II) | | | -217 496.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 229.00 | 44 550.00 | | 65 229.00 |
HH Total exceptional expenses (VIII) | 11 670.00 | 3 078.00 | | 11 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 559.00 | 41 472.00 | | 53 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 850.00 | 3 020 200.00 | | 3 239 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 172.00 | 1 229 126.00 | | 3 085 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 102.00 | 26 772.00 | | -177 102.00 |
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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 | 1 153 721.00 | 215 039.00 | 179 264.00 | 1 153 721.00 |
PE DEPRECIATION Total including other intangible assets | 22 403.00 | 8 538.00 | | 22 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 318.00 | 206 500.00 | 179 264.00 | 1 131 318.00 |
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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 | 277 560.00 | 277 560.00 | | 277 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 222.00 | 52 222.00 | | 52 222.00 |
VG Loans with a maturity of up to one year at origin | 776 185.00 | 240 116.00 | 536 070.00 | 776 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 563.00 | 318 563.00 | | 318 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 678.00 | 702 408.00 | 15 270.00 | 717 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 531.00 | 888 462.00 | 536 070.00 | 1 424 531.00 |
