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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 | 21 914.00 | 1 559.00 | 20 355.00 | 21 914.00 |
AH Goodwill | 152 500.00 | 38 556.00 | 113 944.00 | 152 500.00 |
AP Buildings | 10 476 735.00 | 2 938 680.00 | 7 538 055.00 | 10 476 735.00 |
AR Technical installations, industrial equipment and tools | 346 668.00 | 278 606.00 | 68 062.00 | 346 668.00 |
AT Other tangible assets | 376 154.00 | 308 647.00 | 67 507.00 | 376 154.00 |
BJ TOTAL (I) | 11 373 971.00 | 3 566 048.00 | 7 807 923.00 | 11 373 971.00 |
BL Raw materials, supplies | 17 269.00 | | 17 269.00 | 17 269.00 |
BT Goods | 72 052.00 | | 72 052.00 | 72 052.00 |
BX Customers and related accounts | 401 901.00 | 83 818.00 | 318 083.00 | 401 901.00 |
BZ Other receivables | 1 730 632.00 | 120 110.00 | 1 610 522.00 | 1 730 632.00 |
CF Cash and cash equivalents | 194 285.00 | | 194 285.00 | 194 285.00 |
CH Prepaid expenses | 82 010.00 | | 82 010.00 | 82 010.00 |
CJ TOTAL (II) | 2 498 149.00 | 203 928.00 | 2 294 221.00 | 2 498 149.00 |
CO Grand total (0 to V) | 13 872 119.00 | 3 769 975.00 | 10 102 144.00 | 13 872 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 424.00 | 1 840 914.00 | | 1 840 424.00 |
DB Share, merger, contribution premiums, etc. | 1 053 047.00 | 1 053 047.00 | | 1 053 047.00 |
DH Retained earnings | -3 905 324.00 | -2 842 013.00 | | -3 905 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 547.00 | -1 063 311.00 | | -689 547.00 |
DL TOTAL (I) | -1 701 401.00 | -1 011 364.00 | | -1 701 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 879 554.00 | 8 653 071.00 | | 9 879 554.00 |
DX Trade payables and related accounts | 387 791.00 | 860 059.00 | | 387 791.00 |
DY Tax and social security liabilities | 145 798.00 | 179 953.00 | | 145 798.00 |
EA Other liabilities | 1 187 028.00 | 1 179 090.00 | | 1 187 028.00 |
EB Prepaid income (2) | 203 374.00 | 198 947.00 | | 203 374.00 |
EC TOTAL (IV) | 11 803 545.00 | 11 071 120.00 | | 11 803 545.00 |
EE Grand total (I to V) | 10 102 144.00 | 10 059 756.00 | | 10 102 144.00 |
EI Including equity loans | 9 879 554.00 | | | 9 879 554.00 |
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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 | 276 518.00 | | 276 518.00 | 276 518.00 |
FG Production sold - services | 1 257 454.00 | | 1 257 454.00 | 1 257 454.00 |
FJ Net sales | 1 533 971.00 | | 1 533 971.00 | 1 533 971.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 942.00 | |
FR Total operating income (I) | | | 1 568 414.00 | |
FS Purchases of goods (including customs duties) | | | 149 960.00 | |
FT Inventory change (goods) | | | -10 191.00 | |
FU Purchases of raw materials and other supplies | | | 44 863.00 | |
FV Inventory change (raw materials and supplies) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 1 239 335.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 333 187.00 | |
FZ Social Security Contributions | | | 104 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 951.00 | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 2 122 336.00 | |
GG - OPERATING RESULT (I - II) | | | -553 922.00 | |
GL Other interest and similar income | | | 22 898.00 | |
GP Total financial income (V) | | | 22 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 325.00 | |
GU Total financial expenses (VI) | | | 148 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 015.00 | 6 920.00 | | 14 015.00 |
HD Total exceptional income (VII) | 14 015.00 | 6 920.00 | | 14 015.00 |
HE Exceptional expenses on management operations | 3 567.00 | 5 249.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | 20 646.00 | 1 601.00 | | 20 646.00 |
HH Total exceptional expenses (VIII) | 24 214.00 | 6 849.00 | | 24 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 199.00 | 71.00 | | -10 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 327.00 | 1 552 323.00 | | 1 605 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 874.00 | 2 615 634.00 | | 2 294 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 547.00 | -1 063 311.00 | | -689 547.00 |
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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 | 11 313 687.00 | | 84 595.00 | 11 313 687.00 |
I4 DECREASES Grand Total | | 24 311.00 | 11 373 971.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 174 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 511.00 | 11 199 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 214.00 | | | 176 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 137 473.00 | | 84 595.00 | 11 137 473.00 |
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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 | 3 355 497.00 | 214 216.00 | 3 665.00 | 3 355 497.00 |
PE DEPRECIATION Total including other intangible assets | 38 167.00 | 3 748.00 | 1 800.00 | 38 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 330.00 | 210 467.00 | 1 865.00 | 3 317 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 867.00 | 30 951.00 | | 52 867.00 |
6X Other provisions for depreciation | 147 944.00 | | 27 834.00 | 147 944.00 |
7B Total provisions for depreciation | 200 811.00 | 30 951.00 | 27 834.00 | 200 811.00 |
7C Grand total | 200 811.00 | 30 951.00 | 27 834.00 | 200 811.00 |
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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 | 387 791.00 | 387 791.00 | | 387 791.00 |
8C Staff and Related Accounts | 44 945.00 | 44 945.00 | | 44 945.00 |
8D Social Security and Other Social Organizations | 50 261.00 | 50 261.00 | | 50 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 028.00 | 1 187 028.00 | | 1 187 028.00 |
8L Deferred income | 203 374.00 | 203 374.00 | | 203 374.00 |
UX Other trade receivables | 401 901.00 | | | 401 901.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VB VAT | 35 863.00 | | | 35 863.00 |
VI Group and Associates | 9 879 554.00 | 9 879 554.00 | | 9 879 554.00 |
VN Other taxes, similar payments | 16 938.00 | | | 16 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676 890.00 | | | 1 676 890.00 |
VS Prepaid expenses | 82 010.00 | | | 82 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 543.00 | 2 214 543.00 | | 2 214 543.00 |
VW VAT | 45 802.00 | 45 802.00 | | 45 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 803 545.00 | 11 803 545.00 | | 11 803 545.00 |
