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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 059.00 | 15 425.00 | 2 634.00 | 18 059.00 |
AT Other tangible assets | 384 162.00 | 359 216.00 | 24 946.00 | 384 162.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 606 233.00 | 374 641.00 | 231 592.00 | 606 233.00 |
BX Customers and related accounts | 216 139.00 | 26 000.00 | 190 139.00 | 216 139.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 223 018.00 | 26 000.00 | 197 018.00 | 223 018.00 |
CO Grand total (0 to V) | 829 251.00 | 400 641.00 | 428 610.00 | 829 251.00 |
CU Other investments | 162 110.00 | | 162 110.00 | 162 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 812.00 | | 3 813.00 |
DE Statutory or contractual reserves | 385 606.00 | | | 385 606.00 |
DF Regulated reserves (1) | | 385 605.00 | | |
DH Retained earnings | -1 115 765.00 | -982 477.00 | | -1 115 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 377.00 | -133 287.00 | | 133 377.00 |
DK Regulated provisions | 3 178.00 | 14 739.00 | | 3 178.00 |
DL TOTAL (I) | -551 666.00 | -673 481.00 | | -551 666.00 |
DP Provisions for Risks | 1 769.00 | 1 757.00 | | 1 769.00 |
DR TOTAL (IV) | 1 769.00 | 1 757.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 107.00 | 10 019.00 | | 8 107.00 |
DX Trade payables and related accounts | 39 410.00 | 3 108.00 | | 39 410.00 |
DY Tax and social security liabilities | 17 112.00 | 1 680.00 | | 17 112.00 |
EA Other liabilities | 913 878.00 | 833 777.00 | | 913 878.00 |
EC TOTAL (IV) | 978 507.00 | 848 585.00 | | 978 507.00 |
EE Grand total (I to V) | 428 610.00 | 176 860.00 | | 428 610.00 |
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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 | 139 208.00 | | 139 208.00 | 139 208.00 |
FJ Net sales | 139 208.00 | | 139 208.00 | 139 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 70 117.00 | |
FR Total operating income (I) | | | 211 082.00 | |
FW Other purchases and external expenses | | | 164 807.00 | |
FX Taxes, duties, and similar payments | | | 55 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 256 074.00 | |
GG - OPERATING RESULT (I - II) | | | -44 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 419.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 27 740.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 500.00 | | | 161 500.00 |
HC Reversals of provisions and transfers of expenses | 11 582.00 | 9 793.00 | | 11 582.00 |
HD Total exceptional income (VII) | 173 082.00 | 9 793.00 | | 173 082.00 |
HF Exceptional expenses on capital transactions | 18 076.00 | 28 990.00 | | 18 076.00 |
HG Exceptional depreciation and provisions | 20.00 | 1 043.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 18 096.00 | 30 033.00 | | 18 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 985.00 | -20 239.00 | | 154 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 903.00 | 162 849.00 | | 411 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 526.00 | 296 136.00 | | 278 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 377.00 | -133 287.00 | | 133 377.00 |
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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 | 1 095 335.00 | | 161 500.00 | 1 095 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 900.00 | |
I4 DECREASES Grand Total | | 650 603.00 | 606 233.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 603.00 | 402 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 823.00 | | | 1 052 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 161 500.00 | 4 400.00 |
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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 | 1 002 974.00 | 7 781.00 | 636 114.00 | 1 002 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 974.00 | 7 781.00 | 636 114.00 | 1 002 974.00 |
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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 | 14 740.00 | 20.00 | 11 582.00 | 14 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 757.00 | 1 769.00 | 1 757.00 | 1 757.00 |
6T Receivables | | 26 000.00 | | |
7B Total provisions for depreciation | | 26 000.00 | | |
7C Grand total | 16 497.00 | 27 789.00 | 13 339.00 | 16 497.00 |
UE of which provisions and reversals: - Operating | | 27 769.00 | 1 757.00 | |
UJ - Exceptional | | 20.00 | 11 582.00 | |
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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 | 8 107.00 | | | 8 107.00 |
8B Suppliers and Related Accounts | 39 410.00 | 39 410.00 | | 39 410.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 216 139.00 | | | 216 139.00 |
VB VAT | 6 567.00 | | | 6 567.00 |
VC Group and associates | 313.00 | | | 313.00 |
VI Group and Associates | 913 878.00 | 913 878.00 | | 913 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 809.00 | 223 019.00 | 3 790.00 | 226 809.00 |
VW VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 507.00 | 970 400.00 | | 978 507.00 |
