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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 876 858.00 | 839 712.00 | 37 147.00 | 876 858.00 |
AR Technical installations, industrial equipment and tools | 497 092.00 | 486 537.00 | 10 555.00 | 497 092.00 |
AT Other tangible assets | 10 455.00 | 10 455.00 | | 10 455.00 |
AV Fixed assets in progress | 272 280.00 | | 272 280.00 | 272 280.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 797 685.00 | 1 336 704.00 | 460 982.00 | 1 797 685.00 |
BX Customers and related accounts | 39 884.00 | | 39 884.00 | 39 884.00 |
BZ Other receivables | 356 789.00 | | 356 789.00 | 356 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 673.00 | | 396 673.00 | 396 673.00 |
CO Grand total (0 to V) | 2 194 358.00 | 1 336 703.00 | 857 655.00 | 2 194 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 478.00 | 10 478.00 | | 10 478.00 |
DB Share, merger, contribution premiums, etc. | 39 919.00 | 39 919.00 | | 39 919.00 |
DD Legal reserve (1) | 1 047.00 | 1 047.00 | | 1 047.00 |
DG Other reserves | 367 026.00 | 346 721.00 | | 367 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 359.00 | 20 304.00 | | -15 359.00 |
DK Regulated provisions | 823.00 | | | 823.00 |
DL TOTAL (I) | 403 935.00 | 418 469.00 | | 403 935.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 467.00 | 2 117.00 | | 11 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 250.00 | 109.00 | | 52 250.00 |
DX Trade payables and related accounts | 72 201.00 | 554 006.00 | | 72 201.00 |
DY Tax and social security liabilities | 14 976.00 | 101 979.00 | | 14 976.00 |
DZ Fixed asset liabilities and related accounts | 299 025.00 | | | 299 025.00 |
EC TOTAL (IV) | 449 920.00 | 658 211.00 | | 449 920.00 |
EE Grand total (I to V) | 857 655.00 | 1 076 680.00 | | 857 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 258 052.00 | | 258 052.00 | 258 052.00 |
FJ Net sales | 258 052.00 | | 258 052.00 | 258 052.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 258 360.00 | |
FS Purchases of goods (including customs duties) | | | -109.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 255 835.00 | |
FX Taxes, duties, and similar payments | | | -17 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 272 900.00 | |
GG - OPERATING RESULT (I - II) | | | -14 540.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 796.00 | | |
HD Total exceptional income (VII) | | 2 796.00 | | |
HE Exceptional expenses on management operations | | 3 783.00 | | |
HG Exceptional depreciation and provisions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 3 783.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -987.00 | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 462.00 | 6 864 733.00 | | 258 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 820.00 | 6 844 426.00 | | 273 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 359.00 | 20 307.00 | | -15 359.00 |
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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 | 1 554 176.00 | | 1 160 164.00 | 1 554 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 797.00 | | |
I4 DECREASES Grand Total | 8 583.00 | 908 072.00 | 1 797 685.00 | 8 583.00 |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 583.00 | 868 275.00 | 1 656 685.00 | 8 583.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 1 000.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 889.00 | | 1 158 654.00 | 1 374 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 287.00 | | 510.00 | 39 287.00 |
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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 | 1 307 412.00 | 29 290.00 | | 1 307 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 412.00 | 29 290.00 | | 1 307 412.00 |
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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 | | 823.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 800.00 | | |
7C Grand total | | 4 623.00 | | |
UE of which provisions and reversals: - Operating | | 3 800.00 | | |
UJ - Exceptional | | 823.00 | | |
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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 | 52 250.00 | | | 52 250.00 |
8B Suppliers and Related Accounts | 72 201.00 | 72 201.00 | | 72 201.00 |
8D Social Security and Other Social Organizations | 14 976.00 | 14 976.00 | | 14 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 025.00 | 299 025.00 | | 299 025.00 |
UX Other trade receivables | 39 884.00 | 39 884.00 | | 39 884.00 |
VG Loans with a maturity of up to one year at origin | 11 467.00 | 11 467.00 | | 11 467.00 |
VK Loans repaid during the year | 1 060.00 | | | 1 060.00 |
VN Other taxes, similar payments | 129 739.00 | 129 739.00 | | 129 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 050.00 | 227 050.00 | | 227 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 673.00 | 396 673.00 | 8.00 | 396 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 919.00 | 397 669.00 | | 449 919.00 |
