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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 586.00 | 227 586.00 | | 227 586.00 |
AN Land | 5 246.00 | | 5 246.00 | 5 246.00 |
AP Buildings | 5 119 931.00 | 5 119 931.00 | | 5 119 931.00 |
AR Technical installations, industrial equipment and tools | 3 301 450.00 | 3 204 386.00 | 97 064.00 | 3 301 450.00 |
AV Fixed assets in progress | 270 551.00 | | 270 551.00 | 270 551.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 8 924 977.00 | 8 551 902.00 | 373 075.00 | 8 924 977.00 |
BX Customers and related accounts | 326 119.00 | | 326 119.00 | 326 119.00 |
BZ Other receivables | 145 362.00 | | 145 362.00 | 145 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 550.00 | | 394 550.00 | 394 550.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 866 169.00 | | 866 169.00 | 866 169.00 |
CO Grand total (0 to V) | 9 791 147.00 | 8 551 902.00 | 1 239 245.00 | 9 791 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | | -331 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 194.00 | 870 400.00 | | -533 194.00 |
DL TOTAL (I) | 291 806.00 | 1 364 240.00 | | 291 806.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 913 859.00 | | |
DX Trade payables and related accounts | 396 344.00 | 236 777.00 | | 396 344.00 |
DY Tax and social security liabilities | 57 034.00 | 42 850.00 | | 57 034.00 |
EB Prepaid income (2) | 44 060.00 | | | 44 060.00 |
EC TOTAL (IV) | 497 438.00 | 2 193 486.00 | | 497 438.00 |
EE Grand total (I to V) | 1 239 245.00 | 4 007 726.00 | | 1 239 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 767 208.00 | | 767 208.00 | 767 208.00 |
FG Production sold - services | 109 788.00 | | 109 788.00 | 109 788.00 |
FJ Net sales | 876 996.00 | | 876 996.00 | 876 996.00 |
FN Capitalized production | | | 48 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 024 902.00 | |
FW Other purchases and external expenses | | | 635 683.00 | |
FX Taxes, duties, and similar payments | | | 122 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 976.00 | |
GB Operating Expenses - Provisions | | | 66 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 548 193.00 | |
GG - OPERATING RESULT (I - II) | | | -523 291.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HF Exceptional expenses on capital transactions | 873.00 | 135 653.00 | | 873.00 |
HG Exceptional depreciation and provisions | 115.00 | 115.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 988.00 | 135 653.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -131 253.00 | | -988.00 |
HK Income tax | | 249 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 667.00 | 3 163 820.00 | | 1 026 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 860.00 | 2 293 420.00 | | 1 559 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 194.00 | 870 400.00 | | -533 194.00 |
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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 | 8 834 209.00 | | 120 328.00 | 8 834 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 29 559.00 | 8 924 977.00 | |
IO DECREASES Total including other intangible assets | | | 227 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 559.00 | 8 697 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 586.00 | | | 227 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 606 408.00 | | 120 328.00 | 8 606 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 7 253 696.00 | 724 947.00 | 29 559.00 | 7 253 696.00 |
PE DEPRECIATION Total including other intangible assets | 218 630.00 | 8 956.00 | | 218 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 035 067.00 | 715 992.00 | 29 559.00 | 7 035 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 536 645.00 | 66 172.00 | | 536 645.00 |
7B Total provisions for depreciation | 536 645.00 | 66 172.00 | | 536 645.00 |
7C Grand total | 536 645.00 | 66 172.00 | | 536 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 396 344.00 | 396 344.00 | | 396 344.00 |
8L Deferred income | 44 060.00 | 44 060.00 | | 44 060.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 326 119.00 | 326 119.00 | | 326 119.00 |
VB VAT | 119 482.00 | 119 482.00 | | 119 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 665.00 | 20 665.00 | | 20 665.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 620.00 | 466 405.00 | 215.00 | 466 620.00 |
VW VAT | 54 353.00 | 54 353.00 | | 54 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 438.00 | 497 438.00 | | 497 438.00 |
