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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
AH Goodwill | 80 516.00 | 80 516.00 | | 80 516.00 |
AR Technical installations, industrial equipment and tools | 56 154.00 | 56 154.00 | | 56 154.00 |
AT Other tangible assets | 1 901 805.00 | 1 691 840.00 | 209 965.00 | 1 901 805.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 2 047 676.00 | 1 837 177.00 | 210 499.00 | 2 047 676.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 090.00 | | 83 090.00 | 83 090.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 278 771.00 | | 278 771.00 | 278 771.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 814 606.00 | | 814 606.00 | 814 606.00 |
CO Grand total (0 to V) | 2 862 282.00 | 1 837 177.00 | 1 025 105.00 | 2 862 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 124 910.00 | 124 910.00 | | 124 910.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DG Other reserves | 437 933.00 | 394 152.00 | | 437 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 973.00 | 43 781.00 | | -19 973.00 |
DK Regulated provisions | 21 005.00 | 26 020.00 | | 21 005.00 |
DL TOTAL (I) | 610 404.00 | 635 393.00 | | 610 404.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 436.00 | 478 529.00 | | 325 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 880.00 | 29 880.00 | | 29 880.00 |
DX Trade payables and related accounts | 39 874.00 | 361 931.00 | | 39 874.00 |
DY Tax and social security liabilities | 7 511.00 | 218 803.00 | | 7 511.00 |
EC TOTAL (IV) | 402 701.00 | 1 089 143.00 | | 402 701.00 |
EE Grand total (I to V) | 1 025 105.00 | 1 736 536.00 | | 1 025 105.00 |
EG Accrued income and payables due within one year | 218 833.00 | 808 131.00 | | 218 833.00 |
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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 | 233 345.00 | | 233 345.00 | 233 345.00 |
FJ Net sales | 233 345.00 | | 233 345.00 | 233 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 790.00 | |
FW Other purchases and external expenses | | | 65 443.00 | |
FX Taxes, duties, and similar payments | | | 15 141.00 | |
FY Salaries and Wages | | | -2 943.00 | |
FZ Social Security Contributions | | | -123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 278 422.00 | |
GG - OPERATING RESULT (I - II) | | | -16 394.00 | |
GL Other interest and similar income | | | 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 1 880.00 | | 372.00 |
HB Exceptional income from capital transactions | 71 000.00 | 79 000.00 | | 71 000.00 |
HC Reversals of provisions and transfers of expenses | 6 526.00 | 5 681.00 | | 6 526.00 |
HD Total exceptional income (VII) | 77 898.00 | 86 561.00 | | 77 898.00 |
HG Exceptional depreciation and provisions | 63 733.00 | 3 827.00 | | 63 733.00 |
HH Total exceptional expenses (VIII) | 63 733.00 | 3 827.00 | | 63 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 165.00 | 82 734.00 | | 14 165.00 |
HK Income tax | 16 453.00 | 14 388.00 | | 16 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 722.00 | 3 975 919.00 | | 340 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 695.00 | 3 932 138.00 | | 360 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 973.00 | 43 781.00 | | -19 973.00 |
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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 | 2 438 198.00 | | | 2 438 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 390 522.00 | 2 047 676.00 | |
IO DECREASES Total including other intangible assets | | | 89 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 522.00 | 1 957 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 183.00 | | | 89 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 481.00 | | | 2 348 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 1 969 132.00 | 258 567.00 | 390 522.00 | 1 969 132.00 |
PE DEPRECIATION Total including other intangible assets | 26 961.00 | 62 222.00 | | 26 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 171.00 | 196 344.00 | 390 522.00 | 1 942 171.00 |
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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 | 26 020.00 | 1 511.00 | 6 526.00 | 26 020.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 38 020.00 | 1 511.00 | 6 526.00 | 38 020.00 |
UJ - Exceptional | | 1 511.00 | 6 526.00 | |
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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 | 39 874.00 | 39 874.00 | | 39 874.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 324 525.00 | 140 658.00 | 183 867.00 | 324 525.00 |
VI Group and Associates | 29 880.00 | 29 880.00 | | 29 880.00 |
VK Loans repaid during the year | 153 961.00 | | | 153 961.00 |
VM Income taxes | 76 091.00 | 76 091.00 | | 76 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 369.00 | 85 835.00 | 534.00 | 86 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 700.00 | 218 833.00 | 183 867.00 | 402 700.00 |
