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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 | 23 875.00 | 23 875.00 | | 23 875.00 |
AP Buildings | 2 075 588.00 | 2 075 588.00 | | 2 075 588.00 |
AR Technical installations, industrial equipment and tools | 705 528.00 | 705 528.00 | | 705 528.00 |
AT Other tangible assets | 14 575.00 | 14 575.00 | | 14 575.00 |
BH Other financial assets | 154 571.00 | 154 571.00 | | 154 571.00 |
BJ TOTAL (I) | 3 053 410.00 | 3 053 410.00 | | 3 053 410.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CJ TOTAL (II) | 12 187.00 | | 12 187.00 | 12 187.00 |
CO Grand total (0 to V) | 3 065 598.00 | 3 053 410.00 | 12 187.00 | 3 065 598.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -5 942 187.00 | -4 816 844.00 | | -5 942 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 586.00 | -1 125 343.00 | | -409 586.00 |
DK Regulated provisions | 157 845.00 | 144 416.00 | | 157 845.00 |
DL TOTAL (I) | -6 155 403.00 | -5 759 246.00 | | -6 155 403.00 |
DP Provisions for Risks | 43 325.00 | 43 325.00 | | 43 325.00 |
DQ Provisions for Expenses | | 2 317.00 | | |
DR TOTAL (IV) | 43 325.00 | 45 642.00 | | 43 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 72 961.00 | 67 586.00 | | 72 961.00 |
DY Tax and social security liabilities | 7 551.00 | 260.00 | | 7 551.00 |
EA Other liabilities | 6 043 754.00 | 5 659 385.00 | | 6 043 754.00 |
EC TOTAL (IV) | 6 124 266.00 | 5 727 231.00 | | 6 124 266.00 |
EE Grand total (I to V) | 12 187.00 | 13 627.00 | | 12 187.00 |
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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 | 628 537.00 | | 628 537.00 | 628 537.00 |
FJ Net sales | 628 537.00 | | 628 537.00 | 628 537.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 541.00 | |
FW Other purchases and external expenses | | | 970 352.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 842.00 | |
GE Other Expenses | | | 42 527.00 | |
GF Total Operating Expenses (II) | | | 1 046 564.00 | |
GG - OPERATING RESULT (I - II) | | | -418 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 950.00 | 9 406.00 | | 35 950.00 |
HD Total exceptional income (VII) | 35 950.00 | 9 406.00 | | 35 950.00 |
HF Exceptional expenses on capital transactions | | 12 975.00 | | |
HG Exceptional depreciation and provisions | 16 219.00 | 589 729.00 | | 16 219.00 |
HH Total exceptional expenses (VIII) | 16 219.00 | 602 705.00 | | 16 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 731.00 | -593 299.00 | | 19 731.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 488.00 | 702 038.00 | | 664 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 074.00 | 1 827 381.00 | | 1 074 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 586.00 | -1 125 342.00 | | -409 586.00 |
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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 | 2 950 262.00 | | | 2 950 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 571.00 | |
I4 DECREASES Grand Total | | | 2 950 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 691.00 | | | 2 795 691.00 |
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 |
0N DEPRECIATION Grand Total | 2 324 038.00 | 30 842.00 | | 2 324 038.00 |
PE DEPRECIATION Total including other intangible assets | 23 875.00 | | | 23 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 163.00 | 30 842.00 | | 2 300 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154 571.00 | | | 154 571.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 416.00 | 16 219.00 | 2 791.00 | 144 416.00 |
5Z Total provisions for risks and expenses | 45 642.00 | | 2 317.00 | 45 642.00 |
6E on fixed assets – tangible | 495 529.00 | | 30 842.00 | 495 529.00 |
7B Total provisions for depreciation | 729 373.00 | | 30 842.00 | 729 373.00 |
7C Grand total | 919 431.00 | 16 219.00 | 35 950.00 | 919 431.00 |
UJ - Exceptional | | 16 219.00 | 35 950.00 | |
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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 | 72 961.00 | 72 961.00 | | 72 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043 754.00 | 6 043 754.00 | | 6 043 754.00 |
UT Other financial assets | 154 571.00 | 154 571.00 | | 154 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 758.00 | 166 758.00 | 8.00 | 166 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 266.00 | 6 124 266.00 | | 6 124 266.00 |
