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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 305.00 | 48 305.00 | | 48 305.00 |
AJ Other Intangible Assets | 27 720.00 | 27 570.00 | 150.00 | 27 720.00 |
AP Buildings | 811 651.00 | 201 379.00 | 610 272.00 | 811 651.00 |
AR Technical installations, industrial equipment and tools | 62 445.00 | 56 786.00 | 5 658.00 | 62 445.00 |
AT Other tangible assets | 61 236.00 | 34 660.00 | 26 576.00 | 61 236.00 |
AX Advances and down payments | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 1 017 956.00 | 368 702.00 | 649 254.00 | 1 017 956.00 |
BX Customers and related accounts | 34 026.00 | | 34 026.00 | 34 026.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CF Cash and cash equivalents | 24 023.00 | | 24 023.00 | 24 023.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 79 675.00 | | 79 675.00 | 79 675.00 |
CO Grand total (0 to V) | 1 097 631.00 | 368 702.00 | 728 929.00 | 1 097 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 254 494.00 | | | 254 494.00 |
DH Retained earnings | 36 482.00 | | | 36 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383.00 | | | -3 383.00 |
DJ Investment subsidies | 143 581.00 | | | 143 581.00 |
DL TOTAL (I) | 442 175.00 | | | 442 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 071.00 | | | 253 071.00 |
DX Trade payables and related accounts | 25 276.00 | | | 25 276.00 |
DY Tax and social security liabilities | 8 405.00 | | | 8 405.00 |
EC TOTAL (IV) | 286 753.00 | | | 286 753.00 |
EE Grand total (I to V) | 728 929.00 | | | 728 929.00 |
EG Accrued income and payables due within one year | 286 753.00 | | | 286 753.00 |
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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 | 135 939.00 | | 135 939.00 | 135 939.00 |
FJ Net sales | 135 939.00 | | 135 939.00 | 135 939.00 |
FR Total operating income (I) | | | 135 939.00 | |
FW Other purchases and external expenses | | | 95 689.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 758.00 | |
GF Total Operating Expenses (II) | | | 150 517.00 | |
GG - OPERATING RESULT (I - II) | | | -14 577.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | | | 3 394.00 |
HB Exceptional income from capital transactions | 13 223.00 | | | 13 223.00 |
HD Total exceptional income (VII) | 16 617.00 | | | 16 617.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 581.00 | | | 16 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 556.00 | | | 152 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 939.00 | | | 155 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 383.00 | | | -3 383.00 |
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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 | 268 638.00 | 51 758.00 | | 268 638.00 |
PE DEPRECIATION Total including other intangible assets | 26 925.00 | 645.00 | | 26 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 713.00 | 51 113.00 | | 241 713.00 |
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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 | 25 277.00 | 25 277.00 | | 25 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 071.00 | 253 071.00 | | 253 071.00 |
UX Other trade receivables | 34 027.00 | | | 34 027.00 |
VP Miscellaneous | 17 839.00 | | | 17 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 652.00 | 55 652.00 | | 55 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 754.00 | 286 754.00 | | 286 754.00 |
