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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 79 273.00 | | 79 273.00 |
AJ Other Intangible Assets | 23 874.00 | 23 874.00 | | 23 874.00 |
AP Buildings | 2 075 587.00 | 2 075 587.00 | | 2 075 587.00 |
AR Technical installations, industrial equipment and tools | 705 527.00 | 705 527.00 | | 705 527.00 |
AT Other tangible assets | 14 575.00 | 14 575.00 | | 14 575.00 |
BH Other financial assets | 154 570.00 | 154 570.00 | | 154 570.00 |
BJ TOTAL (I) | 3 053 410.00 | 3 053 410.00 | | 3 053 410.00 |
BZ Other receivables | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 13 626.00 | | 13 626.00 | 13 626.00 |
CO Grand total (0 to V) | 3 067 037.00 | 3 053 410.00 | 13 626.00 | 3 067 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -4 816 844.00 | -4 454 729.00 | | -4 816 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 342.00 | -362 114.00 | | -1 125 342.00 |
DK Regulated provisions | 144 416.00 | 138 895.00 | | 144 416.00 |
DL TOTAL (I) | -5 759 245.00 | -4 639 424.00 | | -5 759 245.00 |
DP Provisions for Risks | 43 325.00 | 43 325.00 | | 43 325.00 |
DQ Provisions for Expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
DR TOTAL (IV) | 45 642.00 | 45 642.00 | | 45 642.00 |
DX Trade payables and related accounts | 67 586.00 | 66 702.00 | | 67 586.00 |
DY Tax and social security liabilities | 260.00 | 5 897.00 | | 260.00 |
EA Other liabilities | 5 659 384.00 | 5 329 301.00 | | 5 659 384.00 |
EC TOTAL (IV) | 5 727 230.00 | 5 401 900.00 | | 5 727 230.00 |
EE Grand total (I to V) | 13 626.00 | 808 118.00 | | 13 626.00 |
EG Accrued income and payables due within one year | 5 727 230.00 | 5 401 900.00 | | 5 727 230.00 |
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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 | 661 998.00 | | 661 998.00 | 661 998.00 |
FJ Net sales | 661 998.00 | | 661 998.00 | 661 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 633.00 | |
FR Total operating income (I) | | | 692 632.00 | |
FW Other purchases and external expenses | | | 1 006 300.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 1 061 652.00 | |
GG - OPERATING RESULT (I - II) | | | -369 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 570.00 | |
GR Interest and similar expenses | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 163 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 406.00 | 42 380.00 | | 9 406.00 |
HD Total exceptional income (VII) | 9 406.00 | 42 380.00 | | 9 406.00 |
HF Exceptional expenses on capital transactions | 12 975.00 | | | 12 975.00 |
HG Exceptional depreciation and provisions | 589 729.00 | 14 926.00 | | 589 729.00 |
HH Total exceptional expenses (VIII) | 602 705.00 | 14 926.00 | | 602 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 299.00 | 27 453.00 | | -593 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 038.00 | 791 643.00 | | 702 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 381.00 | 1 153 758.00 | | 1 827 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 342.00 | -362 114.00 | | -1 125 342.00 |
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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 | 3 680 461.00 | | | 3 680 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 571.00 | |
I4 DECREASES Grand Total | | 730 199.00 | 2 974 137.00 | |
IO DECREASES Total including other intangible assets | | | 23 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 199.00 | 2 795 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 139.00 | | | 24 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525 890.00 | | | 3 525 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 571.00 | | | 154 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 24 139.00 | 264.00 | 23 875.00 | 24 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 050.00 | 52 335.00 | 717 223.00 | 2 965 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 545 710.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 895.00 | 14 927.00 | 9 406.00 | 138 895.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 642.00 | | | 45 642.00 |
6A on fixed assets – intangible | | 79 273.00 | | |
6E on fixed assets – tangible | | 495 529.00 | | |
7B Total provisions for depreciation | | 729 373.00 | | |
7C Grand total | 184 537.00 | 744 300.00 | 9 406.00 | 184 537.00 |
UG - Financial | | 154 571.00 | | |
UJ - Exceptional | | 589 729.00 | 9 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 154 571.00 | 154 571.00 | | 154 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 198.00 | 168 198.00 | 8.00 | 168 198.00 |
