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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 6 945.00 | 3 312.00 | 3 633.00 | 6 945.00 |
AN Land | 431 738.00 | | 431 738.00 | 431 738.00 |
AP Buildings | 2 052 478.00 | 1 732 580.00 | 319 899.00 | 2 052 478.00 |
AR Technical installations, industrial equipment and tools | 1 238 487.00 | 1 182 732.00 | 55 756.00 | 1 238 487.00 |
AT Other tangible assets | 953 644.00 | 683 787.00 | 269 856.00 | 953 644.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 5 683 603.00 | 3 602 411.00 | 2 081 193.00 | 5 683 603.00 |
BL Raw materials, supplies | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 17 541.00 | 6 303.00 | 11 238.00 | 17 541.00 |
BZ Other receivables | 41 714.00 | | 41 714.00 | 41 714.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 77 015.00 | 6 303.00 | 70 712.00 | 77 015.00 |
CO Grand total (0 to V) | 5 760 618.00 | 3 608 714.00 | 2 151 904.00 | 5 760 618.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
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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 |
DG Other reserves | 310 015.00 | 310 015.00 | | 310 015.00 |
DH Retained earnings | -2 073 677.00 | -1 750 546.00 | | -2 073 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 486.00 | -323 131.00 | | -379 486.00 |
DL TOTAL (I) | -2 106 147.00 | -1 726 661.00 | | -2 106 147.00 |
DP Provisions for Risks | 48 524.00 | 44 931.00 | | 48 524.00 |
DR TOTAL (IV) | 48 524.00 | 44 931.00 | | 48 524.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 1 207.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078 839.00 | 3 648 425.00 | | 4 078 839.00 |
DX Trade payables and related accounts | 86 604.00 | 76 416.00 | | 86 604.00 |
DY Tax and social security liabilities | 29 618.00 | 11 430.00 | | 29 618.00 |
EA Other liabilities | 13 813.00 | | | 13 813.00 |
EC TOTAL (IV) | 4 209 527.00 | 3 737 478.00 | | 4 209 527.00 |
EE Grand total (I to V) | 2 151 904.00 | 2 055 748.00 | | 2 151 904.00 |
EG Accrued income and payables due within one year | 4 209 527.00 | 3 737 478.00 | | 4 209 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 1 207.00 | | 654.00 |
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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 | 200 333.00 | | 200 333.00 | 200 333.00 |
FG Production sold - services | 647 450.00 | | 647 450.00 | 647 450.00 |
FJ Net sales | 847 783.00 | | 847 783.00 | 847 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 603.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 912 445.00 | |
FU Purchases of raw materials and other supplies | | | 108 131.00 | |
FV Inventory change (raw materials and supplies) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 304 538.00 | |
FX Taxes, duties, and similar payments | | | 45 646.00 | |
FY Salaries and Wages | | | 346 949.00 | |
FZ Social Security Contributions | | | 108 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 524.00 | |
GE Other Expenses | | | 64 262.00 | |
GF Total Operating Expenses (II) | | | 1 177 348.00 | |
GG - OPERATING RESULT (I - II) | | | -264 903.00 | |
GL Other interest and similar income | | | 679.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 60 364.00 | |
GU Total financial expenses (VI) | | | 60 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 672.00 | 18 132.00 | | 19 672.00 |
A4 Equity method investments | 4 077.00 | 3 959.00 | | 4 077.00 |
HA Exceptional income from management transactions | | 7 542.00 | | |
HD Total exceptional income (VII) | | 7 542.00 | | |
HE Exceptional expenses on management operations | 54 897.00 | 213.00 | | 54 897.00 |
HH Total exceptional expenses (VIII) | 54 897.00 | 213.00 | | 54 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 897.00 | 7 330.00 | | -54 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 124.00 | 834 265.00 | | 913 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 609.00 | 1 157 396.00 | | 1 292 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 486.00 | -323 131.00 | | -379 486.00 |
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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 | 5 475 635.00 | | 266 958.00 | 5 475 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 58 990.00 | 5 683 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 990.00 | 4 676 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 340.00 | | 4 605.00 | 1 002 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473 124.00 | | 262 213.00 | 4 473 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 140.00 | 171.00 |
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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 | 3 460 373.00 | 142 038.00 | | 3 460 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 972.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 033.00 | 141 066.00 | | 3 458 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 931.00 | 48 524.00 | 44 931.00 | 44 931.00 |
6X Other provisions for depreciation | 1 503.00 | 4 800.00 | | 1 503.00 |
7B Total provisions for depreciation | 1 503.00 | 4 800.00 | | 1 503.00 |
7C Grand total | 46 434.00 | 53 324.00 | 44 931.00 | 46 434.00 |
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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 | 86 604.00 | 86 604.00 | | 86 604.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 092 652.00 | 4 092 652.00 | | 4 092 652.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 618.00 | 29 618.00 | | 29 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 530.00 | 67 530.00 | | 67 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 527.00 | 4 209 527.00 | | 4 209 527.00 |
