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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
AF Concessions, Patents and Similar Rights | 25 842.00 | 16 201.00 | 9 640.00 | 25 842.00 |
AJ Other Intangible Assets | 48 231.00 | | 48 231.00 | 48 231.00 |
AN Land | 232 203.00 | 10 549.00 | 221 654.00 | 232 203.00 |
AP Buildings | 6 250 087.00 | 2 053 782.00 | 4 196 305.00 | 6 250 087.00 |
AR Technical installations, industrial equipment and tools | 232 337.00 | 191 107.00 | 41 230.00 | 232 337.00 |
AT Other tangible assets | 1 352 188.00 | 261 984.00 | 1 090 203.00 | 1 352 188.00 |
AV Fixed assets in progress | 61 086.00 | | 61 086.00 | 61 086.00 |
BJ TOTAL (I) | 8 204 884.00 | 2 536 534.00 | 5 668 350.00 | 8 204 884.00 |
BX Customers and related accounts | 66 706.00 | | 66 706.00 | 66 706.00 |
BZ Other receivables | 137 825.00 | | 137 825.00 | 137 825.00 |
CF Cash and cash equivalents | 1 066 984.00 | | 1 066 984.00 | 1 066 984.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 1 276 273.00 | | 1 276 273.00 | 1 276 273.00 |
CO Grand total (0 to V) | 9 481 157.00 | 2 536 534.00 | 6 944 623.00 | 9 481 157.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 15 068.00 | | 3 400.00 |
DB Share, merger, contribution premiums, etc. | | 1 516 266.00 | | |
DC Revaluation differences | 2 460 000.00 | 3 213 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DG Other reserves | | 84 247.00 | | |
DH Retained earnings | -2 246 334.00 | 106 326.00 | | -2 246 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 250.00 | 117 272.00 | | -43 250.00 |
DL TOTAL (I) | 175 323.00 | 5 053 686.00 | | 175 323.00 |
DP Provisions for Risks | 5 427.00 | 73 779.00 | | 5 427.00 |
DQ Provisions for Expenses | 336 556.00 | 373 951.00 | | 336 556.00 |
DR TOTAL (IV) | 341 983.00 | 447 730.00 | | 341 983.00 |
DT Other Bond Issues | 1 597 500.00 | | | 1 597 500.00 |
DU Loans and Debts from Credit Institutions (3) | 955 899.00 | 1 100 451.00 | | 955 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 827.00 | 92 340.00 | | 3 442 827.00 |
DX Trade payables and related accounts | 238 837.00 | 205 607.00 | | 238 837.00 |
DY Tax and social security liabilities | 192 255.00 | 184 547.00 | | 192 255.00 |
EA Other liabilities | | 4 728.00 | | |
EC TOTAL (IV) | 6 427 318.00 | 1 587 673.00 | | 6 427 318.00 |
EE Grand total (I to V) | 6 944 623.00 | 7 089 089.00 | | 6 944 623.00 |
EI Including equity loans | 3 442 827.00 | | | 3 442 827.00 |
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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 | 2 231 773.00 | | 2 231 773.00 | 2 231 773.00 |
FJ Net sales | 2 231 773.00 | | 2 231 773.00 | 2 231 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 939.00 | |
FQ Other income | | | 6 973.00 | |
FR Total operating income (I) | | | 2 325 685.00 | |
FU Purchases of raw materials and other supplies | | | 27 458.00 | |
FW Other purchases and external expenses | | | 548 750.00 | |
FX Taxes, duties, and similar payments | | | 92 054.00 | |
FY Salaries and Wages | | | 878 912.00 | |
FZ Social Security Contributions | | | 320 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 286 452.00 | |
GG - OPERATING RESULT (I - II) | | | 39 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216 286.00 | |
GU Total financial expenses (VI) | | | 216 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 943.00 | 82 024.00 | | 100 943.00 |
HC Reversals of provisions and transfers of expenses | 37 395.00 | 37 395.00 | | 37 395.00 |
HD Total exceptional income (VII) | 138 338.00 | 119 419.00 | | 138 338.00 |
HE Exceptional expenses on management operations | 676.00 | 20 741.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 20 741.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 662.00 | 98 678.00 | | 137 662.00 |
HK Income tax | 3 859.00 | 57 185.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 023.00 | 2 299 826.00 | | 2 464 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 273.00 | 2 182 554.00 | | 2 507 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 250.00 | 117 272.00 | | -43 250.00 |
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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 | 7 855 430.00 | | 1 103 404.00 | 7 855 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 909.00 | | | 2 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 950.00 | | |
I4 DECREASES Grand Total | | 753 950.00 | 8 204 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 909.00 | |
IO DECREASES Total including other intangible assets | | | 74 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 127 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 003.00 | | 57 070.00 | 17 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 081 568.00 | | 1 046 333.00 | 7 081 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 950.00 | | | 753 950.00 |
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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 | 2 118 137.00 | 418 396.00 | | 2 118 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 909.00 | | | 2 909.00 |
PE DEPRECIATION Total including other intangible assets | 12 808.00 | 3 394.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 420.00 | 415 003.00 | | 2 102 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 730.00 | | 105 747.00 | 447 730.00 |
6T Receivables | 25 477.00 | | 25 477.00 | 25 477.00 |
7B Total provisions for depreciation | 25 477.00 | | 25 477.00 | 25 477.00 |
7C Grand total | 473 207.00 | | 131 224.00 | 473 207.00 |
UE of which provisions and reversals: - Operating | | | 27 060.00 | |
UJ - Exceptional | | | 37 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 597 500.00 | | | 1 597 500.00 |
8A Miscellaneous Loans and Financial Debts | 108 178.00 | 108 178.00 | | 108 178.00 |
8B Suppliers and Related Accounts | 238 837.00 | 238 837.00 | | 238 837.00 |
8C Staff and Related Accounts | 84 249.00 | 84 249.00 | | 84 249.00 |
8D Social Security and Other Social Organizations | 68 503.00 | 68 503.00 | | 68 503.00 |
UX Other trade receivables | 66 706.00 | 66 706.00 | | 66 706.00 |
VB VAT | 91 086.00 | 91 086.00 | | 91 086.00 |
VC Group and associates | 45 610.00 | 45 610.00 | | 45 610.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 954 658.00 | 98 614.00 | 412 654.00 | 954 658.00 |
VI Group and Associates | 3 334 649.00 | 3 334 649.00 | | 3 334 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 806.00 | 31 806.00 | | 31 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 289.00 | 209 289.00 | | 209 289.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 318.00 | 3 973 774.00 | 412 654.00 | 6 427 318.00 |
