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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 845 838.00 | 1 636 993.00 | 208 845.00 | 1 845 838.00 |
AR Technical installations, industrial equipment and tools | 673 379.00 | 665 557.00 | 7 821.00 | 673 379.00 |
AT Other tangible assets | 391 882.00 | 337 104.00 | 54 777.00 | 391 882.00 |
AV Fixed assets in progress | 29 988.00 | | 29 988.00 | 29 988.00 |
BH Other financial assets | 90 389.00 | | 90 389.00 | 90 389.00 |
BJ TOTAL (I) | 3 181 475.00 | 2 639 655.00 | 541 820.00 | 3 181 475.00 |
BX Customers and related accounts | 52 938.00 | | 52 938.00 | 52 938.00 |
BZ Other receivables | 284 000.00 | | 284 000.00 | 284 000.00 |
CF Cash and cash equivalents | 79 188.00 | | 79 188.00 | 79 188.00 |
CJ TOTAL (II) | 416 125.00 | | 416 125.00 | 416 125.00 |
CO Grand total (0 to V) | 3 597 600.00 | 2 639 655.00 | 957 945.00 | 3 597 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 603 754.00 | 603 754.00 | | 603 754.00 |
DL TOTAL (I) | 670 831.00 | 670 831.00 | | 670 831.00 |
DU Loans and Debts from Credit Institutions (3) | 60 408.00 | 85 239.00 | | 60 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 8 668.00 | | 8 668.00 |
DX Trade payables and related accounts | 66 738.00 | 8 780.00 | | 66 738.00 |
DY Tax and social security liabilities | 1 334.00 | 5 821.00 | | 1 334.00 |
EA Other liabilities | 149 967.00 | 128 290.00 | | 149 967.00 |
EC TOTAL (IV) | 287 114.00 | 236 798.00 | | 287 114.00 |
EE Grand total (I to V) | 957 945.00 | 907 629.00 | | 957 945.00 |
EG Accrued income and payables due within one year | 252 165.00 | 236 798.00 | | 252 165.00 |
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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 | 545 936.00 | | 545 936.00 | 545 936.00 |
FJ Net sales | 545 936.00 | | 545 936.00 | 545 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 814.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 592 038.00 | |
FW Other purchases and external expenses | | | 507 263.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 590 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 814.00 | 46 413.00 | | 45 814.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 038.00 | 599 274.00 | | 592 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 038.00 | 599 274.00 | | 592 038.00 |
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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 | 3 174 298.00 | | 7 121.00 | 3 174 298.00 |
I3 DECREASES Total Financial Fixed Assets | -56.00 | | 90 389.00 | -56.00 |
I4 DECREASES Grand Total | -56.00 | | 3 181 475.00 | -56.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 941 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 965.00 | | 7 121.00 | 2 933 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 333.00 | | | 90 333.00 |
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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 | 2 558 059.00 | 81 597.00 | | 2 558 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 059.00 | 81 597.00 | | 2 558 059.00 |
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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 | 8 668.00 | 8 668.00 | | 8 668.00 |
8B Suppliers and Related Accounts | 66 738.00 | 66 738.00 | | 66 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 967.00 | 149 967.00 | | 149 967.00 |
UT Other financial assets | 90 389.00 | | | 90 389.00 |
UX Other trade receivables | 52 938.00 | | | 52 938.00 |
VB VAT | 43 826.00 | | | 43 826.00 |
VH Loans with a maturity of more than one year at origin | 60 408.00 | 25 459.00 | 34 949.00 | 60 408.00 |
VK Loans repaid during the year | 24 831.00 | | | 24 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 174.00 | | | 240 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 327.00 | 336 938.00 | 90 389.00 | 427 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 115.00 | 252 166.00 | 34 949.00 | 287 115.00 |
