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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 3 055.00 | 3 055.00 | | 3 055.00 |
AP Buildings | 436 150.00 | 349 889.00 | 86 261.00 | 436 150.00 |
AR Technical installations, industrial equipment and tools | 215 658.00 | 151 692.00 | 63 966.00 | 215 658.00 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 106 112.00 | 505 885.00 | 600 227.00 | 1 106 112.00 |
BX Customers and related accounts | 30 112.00 | | 30 112.00 | 30 112.00 |
BZ Other receivables | 182 360.00 | | 182 360.00 | 182 360.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 212 542.00 | | 212 542.00 | 212 542.00 |
CO Grand total (0 to V) | 1 318 654.00 | 505 885.00 | 812 769.00 | 1 318 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 24 405.00 | 24 405.00 | | 24 405.00 |
DD Legal reserve (1) | 12 848.00 | 12 848.00 | | 12 848.00 |
DG Other reserves | 15 918.00 | 15 918.00 | | 15 918.00 |
DH Retained earnings | -439 719.00 | -128 319.00 | | -439 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 748.00 | -311 399.00 | | -76 748.00 |
DK Regulated provisions | 356.00 | | | 356.00 |
DL TOTAL (I) | -129 940.00 | -53 547.00 | | -129 940.00 |
DP Provisions for Risks | 32 728.00 | 32 728.00 | | 32 728.00 |
DQ Provisions for Expenses | 82 112.00 | 82 112.00 | | 82 112.00 |
DR TOTAL (IV) | 114 840.00 | 114 839.00 | | 114 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 37 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 9 553.00 | 12 754.00 | | 9 553.00 |
DY Tax and social security liabilities | 1 965.00 | 5 103.00 | | 1 965.00 |
DZ Fixed asset liabilities and related accounts | | 64 445.00 | | |
EA Other liabilities | 779 350.00 | 773 376.00 | | 779 350.00 |
EC TOTAL (IV) | 827 868.00 | 892 678.00 | | 827 868.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 812 769.00 | 953 970.00 | | 812 769.00 |
EI Including equity loans | 37 000.00 | | | 37 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 152 655.00 | | 152 655.00 | 152 655.00 |
FJ Net sales | 152 655.00 | | 152 655.00 | 152 655.00 |
FQ Other income | | | 8 194.00 | |
FR Total operating income (I) | | | 160 848.00 | |
FS Purchases of goods (including customs duties) | | | -1 223.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 163 494.00 | |
FX Taxes, duties, and similar payments | | | -371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 327.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 105.00 | |
GG - OPERATING RESULT (I - II) | | | -75 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 356.00 | 82 112.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 82 112.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -82 112.00 | | -356.00 |
HK Income tax | -19.00 | -7 981.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 848.00 | 3 052 249.00 | | 160 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 596.00 | 3 363 649.00 | | 237 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 748.00 | -311 399.00 | | -76 748.00 |
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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 | 1 129 319.00 | | | 1 129 319.00 |
I4 DECREASES Grand Total | | 23 206.00 | 1 106 112.00 | |
IO DECREASES Total including other intangible assets | | | 453 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 206.00 | 653 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 055.00 | | | 453 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 263.00 | | | 676 263.00 |
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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 | 455 764.00 | 73 327.00 | 23 206.00 | 455 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 548.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 257.00 | 72 779.00 | 23 206.00 | 453 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 356.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 840.00 | | | 114 840.00 |
7C Grand total | 114 840.00 | 356.00 | | 114 840.00 |
UJ - Exceptional | | 356.00 | | |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 350.00 | 779 350.00 | | 779 350.00 |
UX Other trade receivables | 30 112.00 | 30 112.00 | | 30 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 472.00 | 212 472.00 | | 212 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 868.00 | 827 868.00 | | 827 868.00 |
