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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
AH Goodwill | 2 525 494.00 | | 2 525 494.00 | 2 525 494.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 9 699 424.00 | 3 192 529.00 | 6 506 895.00 | 9 699 424.00 |
AR Technical installations, industrial equipment and tools | 63 682.00 | 56 932.00 | 6 750.00 | 63 682.00 |
AT Other tangible assets | 1 129 884.00 | 809 167.00 | 320 717.00 | 1 129 884.00 |
AV Fixed assets in progress | 4 790.00 | | 4 790.00 | 4 790.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 13 837 725.00 | 4 071 660.00 | 9 766 065.00 | 13 837 725.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 5 330.00 | 693.00 | 4 638.00 | 5 330.00 |
BZ Other receivables | 79 106.00 | | 79 106.00 | 79 106.00 |
CF Cash and cash equivalents | 2 422 551.00 | | 2 422 551.00 | 2 422 551.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 2 513 056.00 | 693.00 | 2 512 363.00 | 2 513 056.00 |
CO Grand total (0 to V) | 16 350 781.00 | 4 072 353.00 | 12 278 428.00 | 16 350 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 284 000.00 | | | 11 284 000.00 |
DB Share, merger, contribution premiums, etc. | 988.00 | | | 988.00 |
DD Legal reserve (1) | 219 090.00 | | | 219 090.00 |
DG Other reserves | 653 656.00 | | | 653 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 777.00 | | | -469 777.00 |
DL TOTAL (I) | 11 687 958.00 | | | 11 687 958.00 |
DU Loans and Debts from Credit Institutions (3) | 457 751.00 | | | 457 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 499.00 | | | 18 499.00 |
DX Trade payables and related accounts | 75 955.00 | | | 75 955.00 |
DY Tax and social security liabilities | 18 772.00 | | | 18 772.00 |
DZ Fixed asset liabilities and related accounts | 4 024.00 | | | 4 024.00 |
EA Other liabilities | 15 470.00 | | | 15 470.00 |
EC TOTAL (IV) | 590 471.00 | | | 590 471.00 |
EE Grand total (I to V) | 12 278 428.00 | | | 12 278 428.00 |
EG Accrued income and payables due within one year | 204 010.00 | | | 204 010.00 |
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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 | 353 064.00 | | 353 064.00 | 353 064.00 |
FJ Net sales | 353 064.00 | | 353 064.00 | 353 064.00 |
FO Operating subsidies | | | 50 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 144.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 483 125.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 10 701.00 | |
FW Other purchases and external expenses | | | 249 757.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 150 044.00 | |
FZ Social Security Contributions | | | 24 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 564.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 936 808.00 | |
GG - OPERATING RESULT (I - II) | | | -453 682.00 | |
GK Income from other securities and fixed asset receivables | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 17 760.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 144.00 | | | 79 144.00 |
A4 Equity method investments | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 790.00 | | | 484 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 567.00 | | | 954 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 777.00 | | | -469 777.00 |
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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 | 3 585 096.00 | 486 564.00 | | 3 585 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | | | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572 065.00 | 486 564.00 | | 3 572 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 693.00 | | | 693.00 |
7B Total provisions for depreciation | 693.00 | | | 693.00 |
7C Grand total | 693.00 | | | 693.00 |
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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 | 18 499.00 | 18 499.00 | | 18 499.00 |
8B Suppliers and Related Accounts | 75 955.00 | 75 955.00 | | 75 955.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
UT Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 457 751.00 | 71 290.00 | 309 626.00 | 457 751.00 |
VS Prepaid expenses | 87 785.00 | 87 785.00 | | 87 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 113.00 | 87 785.00 | 1 328.00 | 89 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 471.00 | 204 010.00 | 309 626.00 | 590 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
