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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 1 022.00 | 1 978.00 | 3 000.00 |
AJ Other Intangible Assets | 232 407.00 | 23 241.00 | 209 167.00 | 232 407.00 |
AN Land | 478 810.00 | | 478 810.00 | 478 810.00 |
AP Buildings | 1 861 141.00 | 172 153.00 | 1 688 989.00 | 1 861 141.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 12 600.00 | 2 900.00 | 15 500.00 |
AT Other tangible assets | 2 103.00 | 1 152.00 | 951.00 | 2 103.00 |
BJ TOTAL (I) | 2 592 962.00 | 210 167.00 | 2 382 795.00 | 2 592 962.00 |
BL Raw materials, supplies | 411 115.00 | 293 155.00 | 117 960.00 | 411 115.00 |
BR Intermediate and finished products | 61 382.00 | 6 443.00 | 54 939.00 | 61 382.00 |
BX Customers and related accounts | 106 300.00 | | 106 300.00 | 106 300.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 399 690.00 | | 399 690.00 | 399 690.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 994 541.00 | 299 598.00 | 694 943.00 | 994 541.00 |
CO Grand total (0 to V) | 3 587 503.00 | 509 765.00 | 3 077 738.00 | 3 587 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 251 860.00 | 251 860.00 | | 251 860.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 772 903.00 | 411 451.00 | | 772 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 965.00 | 361 452.00 | | -2 965.00 |
DL TOTAL (I) | 1 032 799.00 | 1 035 763.00 | | 1 032 799.00 |
DU Loans and Debts from Credit Institutions (3) | 812 436.00 | 895 583.00 | | 812 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 084.00 | 1 396 968.00 | | 1 092 084.00 |
DX Trade payables and related accounts | 41 009.00 | 51 680.00 | | 41 009.00 |
DY Tax and social security liabilities | 30 511.00 | 37 599.00 | | 30 511.00 |
EA Other liabilities | 36 433.00 | 3 933.00 | | 36 433.00 |
EB Prepaid income (2) | 32 467.00 | 48 533.00 | | 32 467.00 |
EC TOTAL (IV) | 2 044 940.00 | 2 434 296.00 | | 2 044 940.00 |
EE Grand total (I to V) | 3 077 738.00 | 3 470 059.00 | | 3 077 738.00 |
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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 | 163 638.00 | | 163 638.00 | 163 638.00 |
FJ Net sales | 163 638.00 | | 163 638.00 | 163 638.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 170 510.00 | |
FW Other purchases and external expenses | | | 43 094.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 21 527.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 162 969.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541.00 | |
GR Interest and similar expenses | | | 12 258.00 | |
GU Total financial expenses (VI) | | | 12 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | 600.00 | | 2 824.00 |
HB Exceptional income from capital transactions | | 695 083.00 | | |
HD Total exceptional income (VII) | 2 824.00 | 695 683.00 | | 2 824.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | | 214 043.00 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | 214 043.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | 481 641.00 | | 1 753.00 |
HK Income tax | | 133 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 334.00 | 995 083.00 | | 173 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 298.00 | 633 631.00 | | 176 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 965.00 | 361 452.00 | | -2 965.00 |
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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 | 130 470.00 | 79 696.00 | | 130 470.00 |
PE DEPRECIATION Total including other intangible assets | 17 322.00 | 6 940.00 | | 17 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 148.00 | 72 756.00 | | 113 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 299 598.00 | | | 299 598.00 |
6N Inventories and work in progress | 299 598.00 | | | 299 598.00 |
7B Total provisions for depreciation | 299 598.00 | | | 299 598.00 |
7C Grand total | 299 598.00 | | | 299 598.00 |
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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 | 1 092 084.00 | 52 700.00 | | 1 092 084.00 |
8B Suppliers and Related Accounts | 41 009.00 | 41 009.00 | | 41 009.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 433.00 | 36 433.00 | | 36 433.00 |
8L Deferred income | 32 467.00 | 32 467.00 | | 32 467.00 |
VG Loans with a maturity of up to one year at origin | 812 435.00 | 85 063.00 | 349 257.00 | 812 435.00 |
VS Prepaid expenses | 122 355.00 | 122 355.00 | | 122 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 355.00 | 122 355.00 | | 122 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 940.00 | 278 183.00 | 349 257.00 | 2 044 940.00 |
