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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 714.00 | 2 152.00 | 21 562.00 | 23 714.00 |
AH Goodwill | 152 500.00 | 36 015.00 | 116 485.00 | 152 500.00 |
AP Buildings | 10 476 735.00 | 2 766 223.00 | 7 710 512.00 | 10 476 735.00 |
AR Technical installations, industrial equipment and tools | 314 993.00 | 254 334.00 | 60 659.00 | 314 993.00 |
AT Other tangible assets | 345 745.00 | 296 773.00 | 48 972.00 | 345 745.00 |
BJ TOTAL (I) | 11 313 687.00 | 3 355 497.00 | 7 958 190.00 | 11 313 687.00 |
BL Raw materials, supplies | 21 770.00 | | 21 770.00 | 21 770.00 |
BT Goods | 61 860.00 | | 61 860.00 | 61 860.00 |
BX Customers and related accounts | 362 440.00 | 52 867.00 | 309 573.00 | 362 440.00 |
BZ Other receivables | 1 556 036.00 | 147 944.00 | 1 408 092.00 | 1 556 036.00 |
CF Cash and cash equivalents | 241 994.00 | | 241 994.00 | 241 994.00 |
CH Prepaid expenses | 58 277.00 | | 58 277.00 | 58 277.00 |
CJ TOTAL (II) | 2 302 377.00 | 200 811.00 | 2 101 566.00 | 2 302 377.00 |
CO Grand total (0 to V) | 13 616 064.00 | 3 556 308.00 | 10 059 756.00 | 13 616 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 914.00 | 1 840 914.00 | | 1 840 914.00 |
DB Share, merger, contribution premiums, etc. | 1 053 047.00 | 1 053 047.00 | | 1 053 047.00 |
DH Retained earnings | -2 842 013.00 | -2 311 791.00 | | -2 842 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 311.00 | -530 222.00 | | -1 063 311.00 |
DL TOTAL (I) | -1 011 364.00 | 51 948.00 | | -1 011 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653 071.00 | 7 826 999.00 | | 8 653 071.00 |
DX Trade payables and related accounts | 860 059.00 | 541 117.00 | | 860 059.00 |
DY Tax and social security liabilities | 179 953.00 | 148 850.00 | | 179 953.00 |
EA Other liabilities | 1 179 090.00 | 1 129 075.00 | | 1 179 090.00 |
EB Prepaid income (2) | 198 947.00 | 195 194.00 | | 198 947.00 |
EC TOTAL (IV) | 11 071 120.00 | 9 841 235.00 | | 11 071 120.00 |
EE Grand total (I to V) | 10 059 756.00 | 9 893 183.00 | | 10 059 756.00 |
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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 | 233 972.00 | | 233 972.00 | 233 972.00 |
FG Production sold - services | 1 281 795.00 | | 1 281 795.00 | 1 281 795.00 |
FJ Net sales | 1 515 767.00 | | 1 515 767.00 | 1 515 767.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FR Total operating income (I) | | | 1 521 770.00 | |
FS Purchases of goods (including customs duties) | | | 123 489.00 | |
FT Inventory change (goods) | | | -8 007.00 | |
FU Purchases of raw materials and other supplies | | | 67 391.00 | |
FV Inventory change (raw materials and supplies) | | | -5 729.00 | |
FW Other purchases and external expenses | | | 1 565 565.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 334 753.00 | |
FZ Social Security Contributions | | | 98 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 593.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 2 430 523.00 | |
GG - OPERATING RESULT (I - II) | | | -908 754.00 | |
GL Other interest and similar income | | | 23 633.00 | |
GP Total financial income (V) | | | 23 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 900.00 | |
GR Interest and similar expenses | | | 155 362.00 | |
GU Total financial expenses (VI) | | | 178 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 920.00 | 17 644.00 | | 6 920.00 |
HB Exceptional income from capital transactions | | 24 850.00 | | |
HD Total exceptional income (VII) | 6 920.00 | 42 494.00 | | 6 920.00 |
HE Exceptional expenses on management operations | 5 249.00 | 2 134.00 | | 5 249.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | 6 675.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | 8 809.00 | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 33 685.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 323.00 | 1 824 552.00 | | 1 552 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 634.00 | 2 354 774.00 | | 2 615 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063 311.00 | -530 222.00 | | -1 063 311.00 |
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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 | 11 284 266.00 | | 57 014.00 | 11 284 266.00 |
I4 DECREASES Grand Total | | 27 593.00 | 11 313 687.00 | |
IO DECREASES Total including other intangible assets | | | 176 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 593.00 | 11 137 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 594.00 | | 3 620.00 | 172 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 111 672.00 | | 53 394.00 | 11 111 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 273.00 | 26 593.00 | | 26 273.00 |
6X Other provisions for depreciation | 125 045.00 | 22 900.00 | | 125 045.00 |
7B Total provisions for depreciation | 151 318.00 | 49 493.00 | | 151 318.00 |
7C Grand total | 151 318.00 | 49 493.00 | | 151 318.00 |
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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 | 860 059.00 | 860 059.00 | | 860 059.00 |
8C Staff and Related Accounts | 65 026.00 | 65 026.00 | | 65 026.00 |
8D Social Security and Other Social Organizations | 38 727.00 | 38 727.00 | | 38 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 090.00 | 1 179 090.00 | | 1 179 090.00 |
8L Deferred income | 198 947.00 | 198 947.00 | | 198 947.00 |
UX Other trade receivables | 362 440.00 | | | 362 440.00 |
VB VAT | 48 954.00 | | | 48 954.00 |
VI Group and Associates | 8 653 071.00 | 8 653 071.00 | | 8 653 071.00 |
VN Other taxes, similar payments | 14 499.00 | | | 14 499.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 745.00 | | | 1 491 745.00 |
VS Prepaid expenses | 58 277.00 | | | 58 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 753.00 | 1 976 753.00 | | 1 976 753.00 |
VW VAT | 72 461.00 | 72 461.00 | | 72 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 071 120.00 | 11 071 120.00 | | 11 071 120.00 |
