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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 | 1 717 665.00 | 128 173.00 | 1 845 838.00 |
AR Technical installations, industrial equipment and tools | 673 379.00 | 672 392.00 | 987.00 | 673 379.00 |
AT Other tangible assets | 401 802.00 | 361 437.00 | 40 365.00 | 401 802.00 |
BH Other financial assets | 105 031.00 | | 105 031.00 | 105 031.00 |
BJ TOTAL (I) | 3 176 049.00 | 2 751 494.00 | 424 556.00 | 3 176 049.00 |
BX Customers and related accounts | 40 685.00 | | 40 685.00 | 40 685.00 |
BZ Other receivables | 459 640.00 | | 459 640.00 | 459 640.00 |
CF Cash and cash equivalents | 54 317.00 | | 54 317.00 | 54 317.00 |
CJ TOTAL (II) | 554 642.00 | | 554 642.00 | 554 642.00 |
CO Grand total (0 to V) | 3 730 691.00 | 2 751 494.00 | 979 197.00 | 3 730 691.00 |
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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 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 15 433.00 | 41 373.00 | | 15 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 8 668.00 | | 8 668.00 |
DX Trade payables and related accounts | 43 775.00 | 50 474.00 | | 43 775.00 |
DY Tax and social security liabilities | 20 665.00 | 6 524.00 | | 20 665.00 |
EA Other liabilities | 219 807.00 | 158 821.00 | | 219 807.00 |
EC TOTAL (IV) | 308 366.00 | 265 861.00 | | 308 366.00 |
EE Grand total (I to V) | 979 197.00 | 936 692.00 | | 979 197.00 |
EG Accrued income and payables due within one year | 308 366.00 | 250 428.00 | | 308 366.00 |
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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 | 545 045.00 | | 545 045.00 | 545 045.00 |
FJ Net sales | 545 045.00 | | 545 045.00 | 545 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 587 653.00 | |
FW Other purchases and external expenses | | | 519 945.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 586 844.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 653.00 | 474 142.00 | | 587 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 653.00 | 474 142.00 | | 587 653.00 |
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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 | 3 166 129.00 | 9 920.00 | | 3 166 129.00 |
I3 DECREASES Total Financial Fixed Assets | 105 031.00 | | | 105 031.00 |
I4 DECREASES Grand Total | 3 176 049.00 | | | 3 176 049.00 |
IO DECREASES Total including other intangible assets | 150 000.00 | | | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 921 018.00 | | | 2 921 018.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 098.00 | 9 920.00 | | 2 911 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 031.00 | | | 105 031.00 |
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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 | 2 690 459.00 | 61 034.00 | | 2 690 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 459.00 | 61 034.00 | | 2 690 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8A Miscellaneous Loans and Financial Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
8B Suppliers and Related Accounts | 43 775.00 | 43 775.00 | | 43 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 807.00 | 219 807.00 | | 219 807.00 |
UT Other financial assets | 105 031.00 | | 105 031.00 | 105 031.00 |
UX Other trade receivables | 40 685.00 | 40 685.00 | | 40 685.00 |
VB VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VH Loans with a maturity of more than one year at origin | 15 433.00 | 15 433.00 | | 15 433.00 |
VK Loans repaid during the year | 25 940.00 | | | 25 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 874.00 | 451 874.00 | | 451 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 356.00 | 500 325.00 | 105 031.00 | 605 356.00 |
VW VAT | 18 796.00 | 18 796.00 | | 18 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 366.00 | 308 366.00 | | 308 366.00 |
