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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 722.00 | | 24 722.00 | 24 722.00 |
AN Land | 1 230.00 | 953.00 | 276.00 | 1 230.00 |
AP Buildings | 1 256 049.00 | 307 398.00 | 948 650.00 | 1 256 049.00 |
AR Technical installations, industrial equipment and tools | 535 317.00 | 492 722.00 | 42 594.00 | 535 317.00 |
AT Other tangible assets | 2 540 465.00 | 1 791 660.00 | 748 805.00 | 2 540 465.00 |
BD Other fixed assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BF Loans | 3 699.00 | 3 699.00 | | 3 699.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 4 372 782.00 | 2 596 435.00 | 1 776 346.00 | 4 372 782.00 |
BX Customers and related accounts | 84 128.00 | 26 868.00 | 57 260.00 | 84 128.00 |
BZ Other receivables | 151 005.00 | | 151 005.00 | 151 005.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CH Prepaid expenses | 24 801.00 | | 24 801.00 | 24 801.00 |
CJ TOTAL (II) | 277 146.00 | 26 868.00 | 250 278.00 | 277 146.00 |
CO Grand total (0 to V) | 4 649 928.00 | 2 623 303.00 | 2 026 624.00 | 4 649 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 550 061.00 | | | 550 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 615.00 | | | -488 615.00 |
DL TOTAL (I) | 123 046.00 | | | 123 046.00 |
DP Provisions for Risks | 9 795.00 | | | 9 795.00 |
DR TOTAL (IV) | 9 795.00 | | | 9 795.00 |
DU Loans and Debts from Credit Institutions (3) | 875 530.00 | | | 875 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 001.00 | | | 922 001.00 |
DX Trade payables and related accounts | 67 505.00 | | | 67 505.00 |
DY Tax and social security liabilities | 21 966.00 | | | 21 966.00 |
EA Other liabilities | 6 779.00 | | | 6 779.00 |
EC TOTAL (IV) | 1 893 783.00 | | | 1 893 783.00 |
EE Grand total (I to V) | 2 026 624.00 | | | 2 026 624.00 |
EG Accrued income and payables due within one year | 1 338 761.00 | | | 1 338 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 287 412.00 | | 287 412.00 | 287 412.00 |
FJ Net sales | 287 412.00 | | 287 412.00 | 287 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 289 811.00 | |
FS Purchases of goods (including customs duties) | | | 851.00 | |
FW Other purchases and external expenses | | | 332 984.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 892.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 559 301.00 | |
GG - OPERATING RESULT (I - II) | | | -269 489.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 54 755.00 | |
GU Total financial expenses (VI) | | | 54 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 221.00 | | | 30 221.00 |
HD Total exceptional income (VII) | 30 221.00 | | | 30 221.00 |
HE Exceptional expenses on management operations | 12 869.00 | | | 12 869.00 |
HF Exceptional expenses on capital transactions | 182 525.00 | | | 182 525.00 |
HH Total exceptional expenses (VIII) | 195 394.00 | | | 195 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 172.00 | | | -165 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 836.00 | | | 320 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 451.00 | | | 809 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 615.00 | | | -488 615.00 |
HP References: Equipment leasing | 11 273.00 | | | 11 273.00 |
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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 | 4 550 921.00 | | | 4 550 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 997.00 | |
I4 DECREASES Grand Total | | | 4 372 782.00 | |
IO DECREASES Total including other intangible assets | | | 24 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 333 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 807.00 | | | 187 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347 317.00 | | | 4 347 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 797.00 | | | 15 797.00 |
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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 | 2 422 961.00 | 218 893.00 | 49 119.00 | 2 422 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 961.00 | 218 893.00 | 49 119.00 | 2 422 961.00 |
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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 | 9 795.00 | | | 9 795.00 |
7C Grand total | 9 795.00 | | | 9 795.00 |
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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 | 67 506.00 | 67 506.00 | | 67 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 258.00 | 929 258.00 | | 929 258.00 |
UP Loans | 3 700.00 | | | 3 700.00 |
UT Other financial assets | 7 575.00 | | | 7 575.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 874 769.00 | 319 746.00 | 555 022.00 | 874 769.00 |
VK Loans repaid during the year | 322 458.00 | | | 322 458.00 |
VS Prepaid expenses | 24 802.00 | | | 24 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 211.00 | 259 936.00 | 11 275.00 | 271 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 784.00 | 1 338 761.00 | 555 022.00 | 1 893 784.00 |
