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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
AH Goodwill | 5 640 439.00 | | 5 640 439.00 | 5 640 439.00 |
AN Land | 2 533 225.00 | | 2 533 225.00 | 2 533 225.00 |
AP Buildings | 6 213 581.00 | 807 632.00 | 5 405 949.00 | 6 213 581.00 |
AR Technical installations, industrial equipment and tools | 40 106.00 | 39 823.00 | 284.00 | 40 106.00 |
AT Other tangible assets | 791 303.00 | 251 144.00 | 540 159.00 | 791 303.00 |
AV Fixed assets in progress | 239 186.00 | | 239 186.00 | 239 186.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 17 468 638.00 | 1 107 545.00 | 16 361 093.00 | 17 468 638.00 |
BX Customers and related accounts | 45 024.00 | 6 186.00 | 38 838.00 | 45 024.00 |
BZ Other receivables | 2 442 054.00 | | 2 442 054.00 | 2 442 054.00 |
CF Cash and cash equivalents | 708 527.00 | | 708 527.00 | 708 527.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 3 196 938.00 | 6 186.00 | 3 190 752.00 | 3 196 938.00 |
CO Grand total (0 to V) | 20 665 576.00 | 1 113 730.00 | 19 551 846.00 | 20 665 576.00 |
CU Other investments | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 813.00 | 460 813.00 | | 460 813.00 |
DB Share, merger, contribution premiums, etc. | 8 332 816.00 | 8 332 816.00 | | 8 332 816.00 |
DD Legal reserve (1) | 7 154.00 | 7 154.00 | | 7 154.00 |
DE Statutory or contractual reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -4 004 488.00 | -3 352 486.00 | | -4 004 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 796.00 | -652 002.00 | | -301 796.00 |
DL TOTAL (I) | 4 494 545.00 | 4 796 341.00 | | 4 494 545.00 |
DP Provisions for Risks | 51 680.00 | | | 51 680.00 |
DQ Provisions for Expenses | 202 301.00 | 217 862.00 | | 202 301.00 |
DR TOTAL (IV) | 253 981.00 | 217 862.00 | | 253 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9 343 000.00 | 9 343 000.00 | | 9 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596 911.00 | 3 652 956.00 | | 4 596 911.00 |
DW Advances and down payments received on current orders | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 213 612.00 | 397 485.00 | | 213 612.00 |
DY Tax and social security liabilities | 6 096.00 | 76 534.00 | | 6 096.00 |
DZ Fixed asset liabilities and related accounts | 34 639.00 | | | 34 639.00 |
EA Other liabilities | 608 293.00 | 329 814.00 | | 608 293.00 |
EC TOTAL (IV) | 14 803 320.00 | 13 800 558.00 | | 14 803 320.00 |
EE Grand total (I to V) | 19 551 846.00 | 18 814 762.00 | | 19 551 846.00 |
EG Accrued income and payables due within one year | 963 808.00 | 816 588.00 | | 963 808.00 |
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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 | | | | |
FG Production sold - services | 701 431.00 | | 701 431.00 | 701 431.00 |
FJ Net sales | 701 431.00 | | 701 431.00 | 701 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 204 699.00 | |
FX Taxes, duties, and similar payments | | | 34 917.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 412.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 676 478.00 | |
GG - OPERATING RESULT (I - II) | | | 24 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 208.00 | |
GP Total financial income (V) | | | 37 208.00 | |
GR Interest and similar expenses | | | 305 044.00 | |
GU Total financial expenses (VI) | | | 305 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 030.00 | | |
HC Reversals of provisions and transfers of expenses | 15 562.00 | 15 562.00 | | 15 562.00 |
HD Total exceptional income (VII) | 15 562.00 | 17 592.00 | | 15 562.00 |
HE Exceptional expenses on management operations | -2 813.00 | 466 066.00 | | -2 813.00 |
HF Exceptional expenses on capital transactions | 24 409.00 | | | 24 409.00 |
HG Exceptional depreciation and provisions | 51 680.00 | | | 51 680.00 |
HH Total exceptional expenses (VIII) | 73 276.00 | 466 066.00 | | 73 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 714.00 | -448 474.00 | | -57 714.00 |
HK Income tax | 1 200.00 | -3 600.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 202.00 | 2 718 898.00 | | 754 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 998.00 | 3 370 900.00 | | 1 055 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 796.00 | -652 002.00 | | -301 796.00 |
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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 | 16 560 108.00 | | 949 569.00 | 16 560 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 852.00 | |
I4 DECREASES Grand Total | 8 066.00 | 32 973.00 | 17 468 638.00 | 8 066.00 |
IO DECREASES Total including other intangible assets | | | 5 649 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 066.00 | 32 973.00 | 9 817 401.00 | 8 066.00 |
KD ACQUISITIONS Total including other intangible assets | 5 649 384.00 | | | 5 649 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 908 871.00 | | 949 569.00 | 8 908 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 852.00 | | | 2 001 852.00 |
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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 | 681 697.00 | 434 413.00 | 8 565.00 | 681 697.00 |
PE DEPRECIATION Total including other intangible assets | 8 945.00 | | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 751.00 | 434 413.00 | 8 565.00 | 672 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 862.00 | 51 680.00 | 15 562.00 | 217 862.00 |
6T Receivables | 6 186.00 | | | 6 186.00 |
7B Total provisions for depreciation | 6 186.00 | | | 6 186.00 |
7C Grand total | 224 048.00 | 51 680.00 | 15 562.00 | 224 048.00 |
UJ - Exceptional | | 51 680.00 | 15 562.00 | |
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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 | 213 612.00 | 213 612.00 | | 213 612.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 293.00 | 608 293.00 | | 608 293.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 38 397.00 | | | 38 397.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VA Doubtful or disputed receivables | 6 627.00 | | | 6 627.00 |
VB VAT | 120 718.00 | | | 120 718.00 |
VC Group and associates | 1 814 898.00 | | | 1 814 898.00 |
VH Loans with a maturity of more than one year at origin | 9 343 000.00 | | | 9 343 000.00 |
VI Group and Associates | 4 596 911.00 | 100 399.00 | | 4 596 911.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 161.00 | | | 503 161.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 501.00 | 717 095.00 | 1 771 406.00 | 2 488 501.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 802 550.00 | 963 038.00 | | 14 802 550.00 |
