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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 982.00 | 60 979.00 | 70 003.00 | 130 982.00 |
AJ Other Intangible Assets | 426 773.00 | 27 044.00 | 399 728.00 | 426 773.00 |
AN Land | 221 847.00 | | 221 847.00 | 221 847.00 |
AP Buildings | 2 352 971.00 | 1 804 767.00 | 548 204.00 | 2 352 971.00 |
AR Technical installations, industrial equipment and tools | 573 291.00 | 570 400.00 | 2 891.00 | 573 291.00 |
AT Other tangible assets | 13 130.00 | 11 826.00 | 1 304.00 | 13 130.00 |
BB Receivables related to investments | 1 279 214.00 | | 1 279 214.00 | 1 279 214.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 4 999 907.00 | 2 475 018.00 | 2 524 889.00 | 4 999 907.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 478 560.00 | | 478 560.00 | 478 560.00 |
CF Cash and cash equivalents | 370 664.00 | | 370 664.00 | 370 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 824.00 | | 852 824.00 | 852 824.00 |
CO Grand total (0 to V) | 5 852 732.00 | 2 475 018.00 | 3 377 713.00 | 5 852 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 13 743.00 | 13 743.00 | | 13 743.00 |
DD Legal reserve (1) | 27 440.00 | 27 440.00 | | 27 440.00 |
DG Other reserves | 2 559 641.00 | 2 555 553.00 | | 2 559 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 752.00 | 4 087.00 | | -172 752.00 |
DL TOTAL (I) | 2 702 481.00 | 2 875 233.00 | | 2 702 481.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 193.00 | 86 052.00 | | 26 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 976.00 | 66 906.00 | | 267 976.00 |
DX Trade payables and related accounts | 105 839.00 | 102 445.00 | | 105 839.00 |
DY Tax and social security liabilities | 210 222.00 | 181 989.00 | | 210 222.00 |
EC TOTAL (IV) | 610 232.00 | 437 393.00 | | 610 232.00 |
EE Grand total (I to V) | 3 377 713.00 | 3 312 627.00 | | 3 377 713.00 |
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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 | | | 672 000.00 | |
FJ Net sales | | | 672 000.00 | |
FQ Other income | | | 287 436.00 | |
FR Total operating income (I) | | | 959 436.00 | |
FW Other purchases and external expenses | | | 126 853.00 | |
FX Taxes, duties, and similar payments | | | 67 570.00 | |
FY Salaries and Wages | | | 505 323.00 | |
FZ Social Security Contributions | | | 258 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 547.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 122 041.00 | |
GG - OPERATING RESULT (I - II) | | | -162 605.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 351.00 | 8.00 | | 60 351.00 |
HH Total exceptional expenses (VIII) | 60 354.00 | 37.00 | | 60 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -29.00 | | -3.00 |
HK Income tax | 11 410.00 | 3 675.00 | | 11 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 209.00 | 964 087.00 | | 1 024 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 962.00 | 960 000.00 | | 1 196 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 752.00 | 4 087.00 | | -172 752.00 |
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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 | 4 597 127.00 | | | 4 597 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 910.00 | |
I4 DECREASES Grand Total | | | 4 999 908.00 | |
IO DECREASES Total including other intangible assets | | | 426 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 312.00 | | | 24 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 923.00 | | | 3 160 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 910.00 | | | 1 280 910.00 |
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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 | 2 333 492.00 | 80 547.00 | | 2 333 492.00 |
PE DEPRECIATION Total including other intangible assets | 24 312.00 | 2 733.00 | | 24 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 179.00 | 77 815.00 | | 2 309 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 105 840.00 | 105 840.00 | | 105 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 977.00 | 264 977.00 | | 264 977.00 |
UL Receivables related to investments | 1 279 106.00 | | | 1 279 106.00 |
UT Other financial assets | 1 695.00 | | | 1 695.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 25 717.00 | 25 716.00 | | 25 717.00 |
VK Loans repaid during the year | 59 568.00 | | | 59 568.00 |
VP Miscellaneous | 478 560.00 | | | 478 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 223.00 | 210 223.00 | | 210 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 962.00 | 482 160.00 | 1 280 801.00 | 1 762 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 233.00 | 607 232.00 | | 610 233.00 |
