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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 561 012.00 | 447 361.00 | 113 652.00 | 561 012.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 305 327.00 | 279 505.00 | 25 822.00 | 305 327.00 |
BH Other financial assets | 51 682.00 | | 51 682.00 | 51 682.00 |
BJ TOTAL (I) | 1 177 461.00 | 731 715.00 | 445 745.00 | 1 177 461.00 |
BT Goods | 138 261.00 | 6 724.00 | 131 537.00 | 138 261.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 210 494.00 | | 210 494.00 | 210 494.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 360 257.00 | 6 724.00 | 353 533.00 | 360 257.00 |
CO Grand total (0 to V) | 1 537 717.00 | 738 439.00 | 799 278.00 | 1 537 717.00 |
CP Shares due in less than one year | 48 898.00 | | | 48 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 460.00 | 69 460.00 | | 69 460.00 |
DB Share, merger, contribution premiums, etc. | 6 532.00 | 6 532.00 | | 6 532.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 302 950.00 | 1 302 950.00 | | 1 302 950.00 |
DH Retained earnings | -663 992.00 | -515 493.00 | | -663 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 141.00 | -148 500.00 | | -116 141.00 |
DL TOTAL (I) | 605 709.00 | 721 850.00 | | 605 709.00 |
DQ Provisions for Expenses | 1 848.00 | 2 463.00 | | 1 848.00 |
DR TOTAL (IV) | 1 848.00 | 2 463.00 | | 1 848.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 959.00 | 19 959.00 | | 19 959.00 |
DX Trade payables and related accounts | 35 861.00 | 41 325.00 | | 35 861.00 |
DY Tax and social security liabilities | 35 691.00 | 46 209.00 | | 35 691.00 |
EA Other liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 191 721.00 | 207 704.00 | | 191 721.00 |
EE Grand total (I to V) | 799 278.00 | 932 017.00 | | 799 278.00 |
EG Accrued income and payables due within one year | 102 138.00 | 107 704.00 | | 102 138.00 |
EI Including equity loans | 19 959.00 | | | 19 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 992.00 | | 177 992.00 | 177 992.00 |
FG Production sold - services | 93 485.00 | | 93 485.00 | 93 485.00 |
FJ Net sales | 271 478.00 | | 271 478.00 | 271 478.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 988.00 | |
FS Purchases of goods (including customs duties) | | | 24 612.00 | |
FT Inventory change (goods) | | | 45 477.00 | |
FW Other purchases and external expenses | | | 135 672.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 124 962.00 | |
FZ Social Security Contributions | | | 49 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 848.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 414 870.00 | |
GG - OPERATING RESULT (I - II) | | | -114 882.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 965.00 | | |
HD Total exceptional income (VII) | | 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 159.00 | 246 769.00 | | 301 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 301.00 | 395 268.00 | | 417 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 141.00 | -148 500.00 | | -116 141.00 |
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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 | 716 545.00 | 15 171.00 | | 716 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 545.00 | 15 171.00 | | 716 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 463.00 | 1 848.00 | 2 463.00 | 2 463.00 |
6X Other provisions for depreciation | 6 539.00 | 6 724.00 | 6 539.00 | 6 539.00 |
7B Total provisions for depreciation | 6 539.00 | 6 724.00 | 6 539.00 | 6 539.00 |
7C Grand total | 9 002.00 | 8 572.00 | 9 002.00 | 9 002.00 |
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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 | 19 959.00 | 19 959.00 | | 19 959.00 |
8B Suppliers and Related Accounts | 35 861.00 | 35 861.00 | | 35 861.00 |
8D Social Security and Other Social Organizations | 35 691.00 | 35 691.00 | | 35 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 51 682.00 | | 51 682.00 | 51 682.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 10 417.00 | 89 583.00 | 100 000.00 |
VS Prepaid expenses | 11 283.00 | 11 283.00 | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 965.00 | 11 283.00 | 51 682.00 | 62 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 721.00 | 102 138.00 | 89 583.00 | 191 721.00 |
