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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AN Land | 4 037 416.00 | 2 102 872.00 | 1 934 544.00 | 4 037 416.00 |
AP Buildings | 1 773 714.00 | 1 187 433.00 | 586 282.00 | 1 773 714.00 |
AR Technical installations, industrial equipment and tools | 1 206 444.00 | 1 186 713.00 | 19 731.00 | 1 206 444.00 |
AT Other tangible assets | 1 367 996.00 | 1 303 482.00 | 64 513.00 | 1 367 996.00 |
AV Fixed assets in progress | 76 510.00 | | 76 510.00 | 76 510.00 |
BD Other fixed assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 9 077 641.00 | 5 780 500.00 | 3 297 141.00 | 9 077 641.00 |
BN Goods in progress | 857 000.00 | | 857 000.00 | 857 000.00 |
BR Intermediate and finished products | 121 700.00 | | 121 700.00 | 121 700.00 |
BX Customers and related accounts | 381 964.00 | 86 993.00 | 294 971.00 | 381 964.00 |
BZ Other receivables | 360 850.00 | 1 386.00 | 359 464.00 | 360 850.00 |
CF Cash and cash equivalents | 66 756.00 | | 66 756.00 | 66 756.00 |
CH Prepaid expenses | 75 783.00 | | 75 783.00 | 75 783.00 |
CJ TOTAL (II) | 1 864 053.00 | 88 379.00 | 1 775 674.00 | 1 864 053.00 |
CO Grand total (0 to V) | 10 941 693.00 | 5 868 879.00 | 5 072 815.00 | 10 941 693.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 248 368.00 | 248 368.00 | | 248 368.00 |
DG Other reserves | 806 372.00 | 806 372.00 | | 806 372.00 |
DH Retained earnings | -827 023.00 | -356 345.00 | | -827 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 380.00 | -470 678.00 | | -317 380.00 |
DJ Investment subsidies | 119 679.00 | 163 657.00 | | 119 679.00 |
DL TOTAL (I) | 2 030 015.00 | 2 391 373.00 | | 2 030 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933 759.00 | 2 576 265.00 | | 2 933 759.00 |
DX Trade payables and related accounts | 63 159.00 | 70 787.00 | | 63 159.00 |
DY Tax and social security liabilities | 35 532.00 | 50 230.00 | | 35 532.00 |
EA Other liabilities | 10 349.00 | 2 982.00 | | 10 349.00 |
EC TOTAL (IV) | 3 042 800.00 | 2 700 263.00 | | 3 042 800.00 |
EE Grand total (I to V) | 5 072 815.00 | 5 091 637.00 | | 5 072 815.00 |
EG Accrued income and payables due within one year | 3 042 800.00 | 201 816.00 | | 3 042 800.00 |
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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 | 755 231.00 | | 755 231.00 | 755 231.00 |
FG Production sold - services | 378 148.00 | | 378 148.00 | 378 148.00 |
FJ Net sales | 1 133 379.00 | | 1 133 379.00 | 1 133 379.00 |
FM Inventory production | | | 245 300.00 | |
FO Operating subsidies | | | 90 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 889 280.00 | |
FU Purchases of raw materials and other supplies | | | 218 481.00 | |
FW Other purchases and external expenses | | | 2 313 243.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FZ Social Security Contributions | | | -81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 3 072 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 875.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GP Total financial income (V) | | | 8 251.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585 720.00 | 148.00 | | 585 720.00 |
HB Exceptional income from capital transactions | 231 733.00 | 43 999.00 | | 231 733.00 |
HD Total exceptional income (VII) | 817 453.00 | 44 148.00 | | 817 453.00 |
HE Exceptional expenses on management operations | 19 315.00 | 315 132.00 | | 19 315.00 |
HF Exceptional expenses on capital transactions | 7 419.00 | 2 189.00 | | 7 419.00 |
HH Total exceptional expenses (VIII) | 26 734.00 | 117 321.00 | | 26 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 719.00 | -73 174.00 | | 790 719.00 |
HK Income tax | -71 750.00 | -53 991.00 | | -71 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 984.00 | 2 151 113.00 | | 2 714 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 364.00 | 2 621 791.00 | | 3 032 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 380.00 | -470 678.00 | | -317 380.00 |
HP References: Equipment leasing | 9 599.00 | 57 662.00 | | 9 599.00 |
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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 | 9 153 132.00 | | 739 473.00 | 9 153 132.00 |
I3 DECREASES Total Financial Fixed Assets | 46 606.00 | | 21 010.00 | 46 606.00 |
I4 DECREASES Grand Total | 416 806.00 | 398 158.00 | 9 077 641.00 | 416 806.00 |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 200.00 | 398 158.00 | 8 462 080.00 | 370 200.00 |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 490 966.00 | | 739 473.00 | 8 490 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 616.00 | | | 67 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 370 200.00 | | | 370 200.00 |
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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 | 5 645 228.00 | 526 011.00 | 390 739.00 | 5 645 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645 228.00 | 526 011.00 | 390 739.00 | 5 645 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 217.00 | | 6 224.00 | 93 217.00 |
6X Other provisions for depreciation | 2 887.00 | | 1 500.00 | 2 887.00 |
7B Total provisions for depreciation | 96 103.00 | | 7 725.00 | 96 103.00 |
7C Grand total | 96 103.00 | | 7 725.00 | 96 103.00 |
UE of which provisions and reversals: - Operating | | | 7 725.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 63 159.00 | 63 159.00 | | 63 159.00 |
8C Staff and Related Accounts | 31 833.00 | 31 833.00 | | 31 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
UT Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
UX Other trade receivables | 287 577.00 | 287 577.00 | | 287 577.00 |
VA Doubtful or disputed receivables | 94 387.00 | 94 387.00 | | 94 387.00 |
VB VAT | 156 622.00 | 156 622.00 | | 156 622.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 2 933 450.00 | 2 933 450.00 | | 2 933 450.00 |
VM Income taxes | 71 750.00 | 71 750.00 | | 71 750.00 |
VP Miscellaneous | 103 665.00 | 103 665.00 | | 103 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 814.00 | 28 814.00 | | 28 814.00 |
VS Prepaid expenses | 75 783.00 | 75 783.00 | | 75 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 097.00 | 818 596.00 | 11 501.00 | 830 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 800.00 | 3 042 800.00 | | 3 042 800.00 |
