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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 166 614.00 | | 166 614.00 | 166 614.00 |
AP Buildings | 1 499 523.00 | 286 185.00 | 1 213 339.00 | 1 499 523.00 |
AR Technical installations, industrial equipment and tools | 125 980.00 | 124 363.00 | 1 617.00 | 125 980.00 |
AT Other tangible assets | 513 946.00 | 503 134.00 | 10 812.00 | 513 946.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 506 142.00 | 913 681.00 | 1 592 461.00 | 2 506 142.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 452.00 | 4 533.00 | 33 919.00 | 38 452.00 |
BZ Other receivables | 38 343.00 | | 38 343.00 | 38 343.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 168.00 | 4 533.00 | 83 635.00 | 88 168.00 |
CO Grand total (0 to V) | 2 594 310.00 | 918 214.00 | 1 676 096.00 | 2 594 310.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 783.00 | 18 783.00 | | 18 783.00 |
DH Retained earnings | -2 067 012.00 | -1 824 449.00 | | -2 067 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 663.00 | -242 562.00 | | -128 663.00 |
DJ Investment subsidies | 1 608.00 | 8 038.00 | | 1 608.00 |
DL TOTAL (I) | -2 175 284.00 | -2 040 191.00 | | -2 175 284.00 |
DP Provisions for Risks | 288 952.00 | 241 920.00 | | 288 952.00 |
DR TOTAL (IV) | 288 952.00 | 241 920.00 | | 288 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 420.00 | 3 377 359.00 | | 3 372 420.00 |
DX Trade payables and related accounts | 144 070.00 | 96 489.00 | | 144 070.00 |
DY Tax and social security liabilities | 12 925.00 | 13 537.00 | | 12 925.00 |
EA Other liabilities | 33 012.00 | | | 33 012.00 |
EB Prepaid income (2) | | 87 158.00 | | |
EC TOTAL (IV) | 3 562 428.00 | 3 574 543.00 | | 3 562 428.00 |
EE Grand total (I to V) | 1 676 096.00 | 1 776 271.00 | | 1 676 096.00 |
EG Accrued income and payables due within one year | 3 562 423.00 | 3 574 543.00 | | 3 562 423.00 |
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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 | | | 109 235.00 | |
FD Production sold - goods | | | 92 608.00 | |
FJ Net sales | | | 201 843.00 | |
FO Operating subsidies | | | 16 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 221 616.00 | |
FS Purchases of goods (including customs duties) | | | -13 699.00 | |
FT Inventory change (goods) | | | 2 772.00 | |
FU Purchases of raw materials and other supplies | | | 4 884.00 | |
FW Other purchases and external expenses | | | 135 456.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 64 167.00 | |
FZ Social Security Contributions | | | 21 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 388.00 | |
GB Operating Expenses - Provisions | | | 47 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 326 148.00 | |
GG - OPERATING RESULT (I - II) | | | -104 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 561.00 | |
GU Total financial expenses (VI) | | | 30 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 430.00 | 6 430.00 | | 6 430.00 |
HD Total exceptional income (VII) | 6 430.00 | 6 430.00 | | 6 430.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 430.00 | 6 362.00 | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 046.00 | 500 429.00 | | 228 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 710.00 | 742 991.00 | | 356 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 663.00 | -242 562.00 | | -128 663.00 |
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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 | 2 499 817.00 | | 6 325.00 | 2 499 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 2 506 142.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 738.00 | | 6 325.00 | 2 299 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 857 293.00 | 56 388.00 | | 857 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 293.00 | 56 388.00 | | 857 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 920.00 | 47 032.00 | | 241 920.00 |
7C Grand total | 241 920.00 | 47 032.00 | | 241 920.00 |
UE of which provisions and reversals: - Operating | | 51 565.00 | | |
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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 | 144 070.00 | 144 070.00 | | 144 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 012.00 | 33 012.00 | | 33 012.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 38 452.00 | | | 38 452.00 |
VB VAT | 26 232.00 | | | 26 232.00 |
VI Group and Associates | 3 372 420.00 | 3 372 420.00 | | 3 372 420.00 |
VM Income taxes | 6 817.00 | | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 844.00 | 76 795.00 | 49.00 | 76 844.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 428.00 | 3 562 428.00 | | 3 562 428.00 |
