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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 925.00 | | 198 925.00 | 198 925.00 |
AN Land | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 3 661 404.00 | 1 569 733.00 | 2 091 671.00 | 3 661 404.00 |
AR Technical installations, industrial equipment and tools | 69 531.00 | 38 472.00 | 31 059.00 | 69 531.00 |
AT Other tangible assets | 84 874.00 | 30 107.00 | 54 767.00 | 84 874.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 193 381.00 | 1 638 313.00 | 2 555 069.00 | 4 193 381.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 3 089.00 | | 3 089.00 | 3 089.00 |
BZ Other receivables | 23 254.00 | | 23 254.00 | 23 254.00 |
CF Cash and cash equivalents | 42 311.00 | | 42 311.00 | 42 311.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 79 451.00 | | 79 451.00 | 79 451.00 |
CO Grand total (0 to V) | 4 272 833.00 | 1 638 313.00 | 2 634 520.00 | 4 272 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000 000.00 | | 100 000.00 |
DH Retained earnings | -310.00 | -746 038.00 | | -310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 878.00 | -154 272.00 | | -176 878.00 |
DL TOTAL (I) | -77 188.00 | 99 690.00 | | -77 188.00 |
DS Convertible Bond Issues | 1 860.00 | 2 107.00 | | 1 860.00 |
DU Loans and Debts from Credit Institutions (3) | 583 046.00 | 729 472.00 | | 583 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 772.00 | 1 810 861.00 | | 1 918 772.00 |
DX Trade payables and related accounts | 83 971.00 | 80 232.00 | | 83 971.00 |
DY Tax and social security liabilities | 113 600.00 | 84 827.00 | | 113 600.00 |
EA Other liabilities | 10 460.00 | 6 053.00 | | 10 460.00 |
EC TOTAL (IV) | 2 711 709.00 | 2 713 552.00 | | 2 711 709.00 |
EE Grand total (I to V) | 2 634 520.00 | 2 813 242.00 | | 2 634 520.00 |
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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 | 956 785.00 | | 956 785.00 | 956 785.00 |
FJ Net sales | 956 785.00 | | 956 785.00 | 956 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 966 367.00 | |
FS Purchases of goods (including customs duties) | | | 50 755.00 | |
FW Other purchases and external expenses | | | 269 417.00 | |
FX Taxes, duties, and similar payments | | | 50 458.00 | |
FY Salaries and Wages | | | 329 572.00 | |
FZ Social Security Contributions | | | 97 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 754.00 | |
GE Other Expenses | | | 128 788.00 | |
GF Total Operating Expenses (II) | | | 1 100 362.00 | |
GG - OPERATING RESULT (I - II) | | | -133 995.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 42 478.00 | |
GU Total financial expenses (VI) | | | 42 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | | 12 604.00 | | |
HG Exceptional depreciation and provisions | 405.00 | 405.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 13 173.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -13 173.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 367.00 | 926 908.00 | | 966 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 245.00 | 1 081 180.00 | | 1 143 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 878.00 | -154 272.00 | | -176 878.00 |
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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 | 4 183 541.00 | 9 840.00 | | 4 183 541.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | | 76.00 |
I4 DECREASES Grand Total | 4 193 381.00 | | | 4 193 381.00 |
IO DECREASES Total including other intangible assets | 198 925.00 | | | 198 925.00 |
IY DECREASES Total Tangible Fixed Assets | 3 994 380.00 | | | 3 994 380.00 |
KD ACQUISITIONS Total including other intangible assets | 198 925.00 | | | 198 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 540.00 | 9 840.00 | | 3 984 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 464 153.00 | 174 160.00 | | 1 464 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 153.00 | 174 160.00 | | 1 464 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 860.00 | 1 860.00 | | 1 860.00 |
8A Miscellaneous Loans and Financial Debts | 147 235.00 | 147 235.00 | | 147 235.00 |
8B Suppliers and Related Accounts | 83 971.00 | 83 971.00 | | 83 971.00 |
8C Staff and Related Accounts | 29 827.00 | 29 827.00 | | 29 827.00 |
8D Social Security and Other Social Organizations | 47 106.00 | 47 106.00 | | 47 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 3 089.00 | 3 089.00 | | 3 089.00 |
UY Staff and related accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
VB VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VH Loans with a maturity of more than one year at origin | 583 046.00 | 149 471.00 | 433 574.00 | 583 046.00 |
VI Group and Associates | 1 771 537.00 | 1 771 537.00 | | 1 771 537.00 |
VK Loans repaid during the year | 146 352.00 | | | 146 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 576.00 | 25 576.00 | | 25 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 455.00 | 35 379.00 | 76.00 | 35 455.00 |
VW VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 709.00 | 2 278 134.00 | 433 574.00 | 2 711 709.00 |
