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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 698.00 | | 362 698.00 | 362 698.00 |
AN Land | 103 950.00 | | 103 950.00 | 103 950.00 |
AP Buildings | 610 131.00 | 464 161.00 | 145 970.00 | 610 131.00 |
AR Technical installations, industrial equipment and tools | 238 133.00 | 94 317.00 | 143 816.00 | 238 133.00 |
AT Other tangible assets | 1 669 004.00 | 603 590.00 | 1 065 414.00 | 1 669 004.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 2 988 899.00 | 1 162 068.00 | 1 826 830.00 | 2 988 899.00 |
BL Raw materials, supplies | 11 578.00 | | 11 578.00 | 11 578.00 |
BX Customers and related accounts | 13 280.00 | 818.00 | 12 462.00 | 13 280.00 |
BZ Other receivables | 134 609.00 | | 134 609.00 | 134 609.00 |
CF Cash and cash equivalents | 715 218.00 | | 715 218.00 | 715 218.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 880 214.00 | 818.00 | 879 395.00 | 880 214.00 |
CO Grand total (0 to V) | 3 869 113.00 | 1 162 886.00 | 2 706 226.00 | 3 869 113.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 350.00 | | | 138 350.00 |
DB Share, merger, contribution premiums, etc. | 135 446.00 | | | 135 446.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 333 666.00 | | | 333 666.00 |
DH Retained earnings | -105 806.00 | | | -105 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 835.00 | | | -100 835.00 |
DK Regulated provisions | 371 491.00 | | | 371 491.00 |
DL TOTAL (I) | 783 412.00 | | | 783 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 360.00 | | | 1 763 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 23 748.00 | | | 23 748.00 |
DX Trade payables and related accounts | 60 851.00 | | | 60 851.00 |
DY Tax and social security liabilities | 38 052.00 | | | 38 052.00 |
DZ Fixed asset liabilities and related accounts | 28 031.00 | | | 28 031.00 |
EA Other liabilities | 8 754.00 | | | 8 754.00 |
EC TOTAL (IV) | 1 922 813.00 | | | 1 922 813.00 |
EE Grand total (I to V) | 2 706 226.00 | | | 2 706 226.00 |
EG Accrued income and payables due within one year | 325 405.00 | | | 325 405.00 |
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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 | 371 503.00 | | 371 503.00 | 371 503.00 |
FG Production sold - services | 621 382.00 | | 621 382.00 | 621 382.00 |
FJ Net sales | 992 886.00 | | 992 886.00 | 992 886.00 |
FO Operating subsidies | | | 37 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 305.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 046 903.00 | |
FU Purchases of raw materials and other supplies | | | 96 726.00 | |
FV Inventory change (raw materials and supplies) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 407 216.00 | |
FX Taxes, duties, and similar payments | | | 44 025.00 | |
FY Salaries and Wages | | | 193 500.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 67 119.00 | |
GF Total Operating Expenses (II) | | | 1 123 290.00 | |
GG - OPERATING RESULT (I - II) | | | -76 387.00 | |
GR Interest and similar expenses | | | 15 038.00 | |
GU Total financial expenses (VI) | | | 15 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 952.00 | | | 10 952.00 |
HD Total exceptional income (VII) | 10 952.00 | | | 10 952.00 |
HG Exceptional depreciation and provisions | 64 887.00 | | | 64 887.00 |
HH Total exceptional expenses (VIII) | 64 887.00 | | | 64 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 935.00 | | | -53 935.00 |
HK Income tax | -44 526.00 | | | -44 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 855.00 | | | 1 057 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 690.00 | | | 1 158 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 835.00 | | | -100 835.00 |
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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 | 2 980 042.00 | | 9 000.00 | 2 980 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 4 980.00 | |
I4 DECREASES Grand Total | | 143.00 | 2 988 899.00 | |
IO DECREASES Total including other intangible assets | | | 362 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 699.00 | | | 362 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 220.00 | | 9 000.00 | 2 612 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123.00 | | | 5 123.00 |
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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 | 860 735.00 | 301 334.00 | | 860 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 735.00 | 301 334.00 | | 860 735.00 |
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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 | 317 556.00 | 64 887.00 | 10 952.00 | 317 556.00 |
7C Grand total | 317 556.00 | 64 887.00 | 10 952.00 | 317 556.00 |
UJ - Exceptional | | 64 887.00 | 10 952.00 | |
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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 | 60 852.00 | 60 852.00 | | 60 852.00 |
8D Social Security and Other Social Organizations | 38 052.00 | 38 052.00 | | 38 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 032.00 | 28 032.00 | | 28 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 13 281.00 | 13 281.00 | | 13 281.00 |
VH Loans with a maturity of more than one year at origin | 1 763 361.00 | 189 701.00 | 1 124 015.00 | 1 763 361.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 163 369.00 | | | 163 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 610.00 | 134 610.00 | | 134 610.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 398.00 | 153 418.00 | 1 980.00 | 155 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 066.00 | 325 406.00 | 1 124 015.00 | 1 899 066.00 |
