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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 861.00 | 500 000.00 | 199 861.00 | 699 861.00 |
AJ Other Intangible Assets | 9 601.00 | 6 573.00 | 3 028.00 | 9 601.00 |
AP Buildings | 4 606 665.00 | 3 086 008.00 | 1 520 657.00 | 4 606 665.00 |
AR Technical installations, industrial equipment and tools | 2 047 692.00 | 1 345 935.00 | 701 757.00 | 2 047 692.00 |
AT Other tangible assets | 122 031.00 | 115 131.00 | 6 900.00 | 122 031.00 |
AV Fixed assets in progress | 951 913.00 | | 951 913.00 | 951 913.00 |
BH Other financial assets | 174 432.00 | | 174 432.00 | 174 432.00 |
BJ TOTAL (I) | 8 612 194.00 | 5 053 647.00 | 3 558 548.00 | 8 612 194.00 |
BX Customers and related accounts | 916 723.00 | 127 152.00 | 789 571.00 | 916 723.00 |
BZ Other receivables | 2 476 435.00 | | 2 476 435.00 | 2 476 435.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 3 393 283.00 | 127 152.00 | 3 266 131.00 | 3 393 283.00 |
CO Grand total (0 to V) | 12 005 478.00 | 5 180 800.00 | 6 824 677.00 | 12 005 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 210.00 | 470 210.00 | | 470 210.00 |
DB Share, merger, contribution premiums, etc. | 645 812.00 | 645 812.00 | | 645 812.00 |
DD Legal reserve (1) | 47 021.00 | 47 021.00 | | 47 021.00 |
DG Other reserves | 3 662 690.00 | 4 400 181.00 | | 3 662 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 117.00 | -737 491.00 | | -286 117.00 |
DK Regulated provisions | 168 217.00 | 48 262.00 | | 168 217.00 |
DL TOTAL (I) | 4 707 833.00 | 4 873 995.00 | | 4 707 833.00 |
DP Provisions for Risks | 302 668.00 | 415 335.00 | | 302 668.00 |
DR TOTAL (IV) | 302 668.00 | 415 335.00 | | 302 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 270 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 423 554.00 | 374 062.00 | | 423 554.00 |
DY Tax and social security liabilities | 79 126.00 | 74 685.00 | | 79 126.00 |
DZ Fixed asset liabilities and related accounts | 1 041 497.00 | 481 528.00 | | 1 041 497.00 |
EC TOTAL (IV) | 1 814 177.00 | 1 200 275.00 | | 1 814 177.00 |
EE Grand total (I to V) | 6 824 677.00 | 6 489 605.00 | | 6 824 677.00 |
EI Including equity loans | 270 000.00 | | | 270 000.00 |
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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 | 1 232 521.00 | | 1 232 521.00 | 1 232 521.00 |
FJ Net sales | 1 232 521.00 | | 1 232 521.00 | 1 232 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 668.00 | |
FQ Other income | | | -104 550.00 | |
FR Total operating income (I) | | | 1 335 638.00 | |
FW Other purchases and external expenses | | | 790 577.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 41 759.00 | |
FZ Social Security Contributions | | | 3 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 1 502 797.00 | |
GG - OPERATING RESULT (I - II) | | | -167 159.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 630.00 | 343.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 343.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 45 069.00 | | |
HG Exceptional depreciation and provisions | 120 585.00 | 1 314 821.00 | | 120 585.00 |
HH Total exceptional expenses (VIII) | 120 585.00 | 1 359 890.00 | | 120 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 955.00 | -1 359 547.00 | | -119 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 265.00 | 1 733 036.00 | | 1 337 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 382.00 | 2 470 527.00 | | 1 623 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 117.00 | -737 491.00 | | -286 117.00 |
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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 | 6 836 600.00 | | 1 383 125.00 | 6 836 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 418.00 | 174 432.00 | |
I4 DECREASES Grand Total | | 310 418.00 | 7 909 306.00 | |
IO DECREASES Total including other intangible assets | | | 6 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 728 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 063.00 | | 1 511.00 | 5 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657 105.00 | | 1 381 615.00 | 6 657 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 432.00 | | | 174 432.00 |
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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 | 3 330 590.00 | 444 847.00 | | 3 330 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 590.00 | 444 847.00 | | 3 330 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 174 432.00 | | 174 432.00 | 174 432.00 |
UX Other trade receivables | 3 114 057.00 | 3 114 057.00 | | 3 114 057.00 |
VN Other taxes, similar payments | 279 102.00 | 279 102.00 | | 279 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 591.00 | 3 393 159.00 | 174 432.00 | 3 567 591.00 |
