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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 748.00 | 6 748.00 | | 6 748.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 20 101.00 | 20 101.00 | | 20 101.00 |
AT Other tangible assets | 77 799.00 | 77 623.00 | 176.00 | 77 799.00 |
BD Other fixed assets | 71 621.00 | | 71 621.00 | 71 621.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 298 611.00 | 180 697.00 | 117 914.00 | 298 611.00 |
BX Customers and related accounts | 55 053.00 | | 55 053.00 | 55 053.00 |
BZ Other receivables | 269 604.00 | | 269 604.00 | 269 604.00 |
CF Cash and cash equivalents | 70 012.00 | | 70 012.00 | 70 012.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 395 612.00 | | 395 612.00 | 395 612.00 |
CO Grand total (0 to V) | 694 223.00 | 180 697.00 | 513 526.00 | 694 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 4 899.00 | | | 4 899.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 666 151.00 | 666 151.00 | | 666 151.00 |
DH Retained earnings | -531 499.00 | -434 148.00 | | -531 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 767.00 | -97 352.00 | | 153 767.00 |
DL TOTAL (I) | 370 318.00 | 211 652.00 | | 370 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 307.00 | 253 832.00 | | 125 307.00 |
DX Trade payables and related accounts | 15 396.00 | 12 135.00 | | 15 396.00 |
DY Tax and social security liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 143 208.00 | 265 967.00 | | 143 208.00 |
EE Grand total (I to V) | 513 526.00 | 477 619.00 | | 513 526.00 |
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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 | | | 58 482.00 | |
FJ Net sales | | | 58 482.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 58 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 261.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 377.00 | |
GP Total financial income (V) | | | 12 201.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 918.00 | 39 096.00 | | 138 918.00 |
HH Total exceptional expenses (VIII) | | 481 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 918.00 | -442 764.00 | | 138 918.00 |
HK Income tax | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 652.00 | 461 141.00 | | 209 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 885.00 | 558 493.00 | | 55 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 767.00 | -97 352.00 | | 153 767.00 |
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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 | 293 098.00 | | 36 570.00 | 293 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 101.00 | 74 871.00 | |
I4 DECREASES Grand Total | | 31 058.00 | 298 611.00 | |
IO DECREASES Total including other intangible assets | | | 26 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 957.00 | 196 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 748.00 | | | 26 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 379.00 | | 36 570.00 | 186 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 972.00 | | | 79 972.00 |
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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 | 169 250.00 | 37 404.00 | 25 957.00 | 169 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 502.00 | 37 404.00 | 25 957.00 | 162 502.00 |
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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 | 15 396.00 | 15 396.00 | | 15 396.00 |
8D Social Security and Other Social Organizations | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 307.00 | 125 307.00 | | 125 307.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 55 053.00 | 55 053.00 | | 55 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 604.00 | 269 604.00 | | 269 604.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 850.00 | 325 600.00 | 3 250.00 | 328 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 208.00 | 143 208.00 | | 143 208.00 |
