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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 955 834.00 | 345 740.00 | 2 610 094.00 | 2 955 834.00 |
AP Buildings | 40 991 749.00 | 5 294 703.00 | 35 697 045.00 | 40 991 749.00 |
BJ TOTAL (I) | 43 947 583.00 | 5 640 443.00 | 38 307 140.00 | 43 947 583.00 |
BV Advances and down payments on orders | 7 026.00 | | 7 026.00 | 7 026.00 |
BX Customers and related accounts | 452 212.00 | | 452 212.00 | 452 212.00 |
BZ Other receivables | 130 916.00 | | 130 916.00 | 130 916.00 |
CF Cash and cash equivalents | 3 356 812.00 | | 3 356 812.00 | 3 356 812.00 |
CH Prepaid expenses | 103 035.00 | | 103 035.00 | 103 035.00 |
CJ TOTAL (II) | 4 050 001.00 | | 4 050 001.00 | 4 050 001.00 |
CO Grand total (0 to V) | 48 499 787.00 | 5 640 443.00 | 42 859 344.00 | 48 499 787.00 |
CW Deferred expenses or loan issuance costs | 502 203.00 | | 502 203.00 | 502 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -5 014 079.00 | -2 305 771.00 | | -5 014 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 340 490.00 | -2 708 307.00 | | -2 340 490.00 |
DK Regulated provisions | 5 721 338.00 | 3 971 986.00 | | 5 721 338.00 |
DL TOTAL (I) | -1 433 232.00 | -842 093.00 | | -1 433 232.00 |
DU Loans and Debts from Credit Institutions (3) | 32 652 500.00 | 34 521 000.00 | | 32 652 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309 675.00 | 10 309 675.00 | | 10 309 675.00 |
DX Trade payables and related accounts | 863 714.00 | 204 979.00 | | 863 714.00 |
DY Tax and social security liabilities | 464 781.00 | 287 483.00 | | 464 781.00 |
DZ Fixed asset liabilities and related accounts | | 12 482.00 | | |
EA Other liabilities | 1 905.00 | 4 297.00 | | 1 905.00 |
EC TOTAL (IV) | 44 292 575.00 | 45 339 916.00 | | 44 292 575.00 |
EE Grand total (I to V) | 42 859 344.00 | 44 497 823.00 | | 42 859 344.00 |
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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 | 5 285 804.00 | | 5 285 804.00 | 5 285 804.00 |
FJ Net sales | 5 285 804.00 | | 5 285 804.00 | 5 285 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 5 287 624.00 | |
FW Other purchases and external expenses | | | 1 028 933.00 | |
FX Taxes, duties, and similar payments | | | 360 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 568.00 | |
GE Other Expenses | | | 4 853.00 | |
GF Total Operating Expenses (II) | | | 3 654 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 064.00 | |
GL Other interest and similar income | | | 13 125.00 | |
GP Total financial income (V) | | | 13 125.00 | |
GR Interest and similar expenses | | | 2 234 455.00 | |
GU Total financial expenses (VI) | | | 2 234 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 873.00 | 22 013.00 | | 2 873.00 |
HG Exceptional depreciation and provisions | 1 749 352.00 | 2 230 841.00 | | 1 749 352.00 |
HH Total exceptional expenses (VIII) | 1 752 225.00 | 2 252 854.00 | | 1 752 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752 225.00 | -2 252 854.00 | | -1 752 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 749.00 | 5 461 663.00 | | 5 300 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 240.00 | 8 169 970.00 | | 7 641 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 340 490.00 | -2 708 307.00 | | -2 340 490.00 |
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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 | 43 947 583.00 | | | 43 947 583.00 |
I4 DECREASES Grand Total | | | 43 947 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 991 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 834.00 | | | 2 955 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 991 749.00 | | | 40 991 749.00 |
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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 | 3 418 506.00 | 2 239 013.00 | | 3 418 506.00 |
PE DEPRECIATION Total including other intangible assets | 172 870.00 | 189 945.00 | | 172 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 636.00 | 2 049 067.00 | | 3 245 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 971 986.00 | 1 749 352.00 | | 3 971 986.00 |
7C Grand total | 3 971 986.00 | 1 749 352.00 | | 3 971 986.00 |
UJ - Exceptional | | | 1 749 352.00 | |
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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 | 863 714.00 | 863 714.00 | | 863 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 452 212.00 | | | 452 212.00 |
VB VAT | 128 562.00 | | | 128 562.00 |
VH Loans with a maturity of more than one year at origin | 32 652 500.00 | 1 905 500.00 | 7 733 000.00 | 32 652 500.00 |
VI Group and Associates | 10 309 675.00 | 10 309 675.00 | | 10 309 675.00 |
VK Loans repaid during the year | 1 868 500.00 | | | 1 868 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 781.00 | 464 781.00 | | 464 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 103 035.00 | | | 103 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 163.00 | 686 163.00 | | 686 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 292 575.00 | 13 545 575.00 | 7 733 000.00 | 44 292 575.00 |
