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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 | 19 801.00 | 19 801.00 | | 19 801.00 |
AH Goodwill | 1 513 858.00 | | 1 513 858.00 | 1 513 858.00 |
AN Land | 631 633.00 | 71 887.00 | 559 745.00 | 631 633.00 |
AP Buildings | 3 810 391.00 | 2 711 194.00 | 1 099 197.00 | 3 810 391.00 |
AR Technical installations, industrial equipment and tools | 1 586 778.00 | 1 119 001.00 | 467 776.00 | 1 586 778.00 |
AT Other tangible assets | 135 331.00 | 71 291.00 | 64 040.00 | 135 331.00 |
BD Other fixed assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 7 702 902.00 | 3 993 176.00 | 3 709 726.00 | 7 702 902.00 |
BX Customers and related accounts | 79 122.00 | | 79 122.00 | 79 122.00 |
BZ Other receivables | 58 620.00 | | 58 620.00 | 58 620.00 |
CF Cash and cash equivalents | 1 998 379.00 | | 1 998 379.00 | 1 998 379.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 2 140 137.00 | | 2 140 137.00 | 2 140 137.00 |
CO Grand total (0 to V) | 9 843 040.00 | 3 993 176.00 | 5 849 863.00 | 9 843 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 4 191 562.00 | | | 4 191 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 578.00 | | | -56 578.00 |
DL TOTAL (I) | 4 303 283.00 | | | 4 303 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 317.00 | | | 1 357 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 942.00 | | | 112 942.00 |
DX Trade payables and related accounts | 17 101.00 | | | 17 101.00 |
DY Tax and social security liabilities | 16 138.00 | | | 16 138.00 |
DZ Fixed asset liabilities and related accounts | 43 080.00 | | | 43 080.00 |
EC TOTAL (IV) | 1 546 579.00 | | | 1 546 579.00 |
EE Grand total (I to V) | 5 849 863.00 | | | 5 849 863.00 |
EG Accrued income and payables due within one year | 495 830.00 | | | 495 830.00 |
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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 | 393 145.00 | | 393 145.00 | 393 145.00 |
FJ Net sales | 393 145.00 | | 393 145.00 | 393 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 066.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 471 654.00 | |
FS Purchases of goods (including customs duties) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 47 627.00 | |
FX Taxes, duties, and similar payments | | | 59 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 901.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 523 585.00 | |
GG - OPERATING RESULT (I - II) | | | -51 931.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 6 907.00 | |
GP Total financial income (V) | | | 6 970.00 | |
GR Interest and similar expenses | | | 28 423.00 | |
GU Total financial expenses (VI) | | | 28 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 622.00 | | | 77 622.00 |
HA Exceptional income from management transactions | 11 823.00 | | | 11 823.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 50 823.00 | | | 50 823.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 33 326.00 | | | 33 326.00 |
HH Total exceptional expenses (VIII) | 34 018.00 | | | 34 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 805.00 | | | 16 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 448.00 | | | 529 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 027.00 | | | 586 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 578.00 | | | -56 578.00 |
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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 | 7 720 153.00 | | | 7 720 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 108.00 | |
I4 DECREASES Grand Total | | | 7 702 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 533 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 164 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 215.00 | | | 1 545 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916 079.00 | | | 5 916 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 859.00 | | | 258 859.00 |
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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 | 3 604 762.00 | 480 654.00 | 92 240.00 | 3 604 762.00 |
PE DEPRECIATION Total including other intangible assets | 31 357.00 | | 11 556.00 | 31 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573 404.00 | 480 654.00 | 80 684.00 | 3 573 404.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 080.00 | 43 080.00 | | 43 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 903.00 | 107 903.00 | | 107 903.00 |
UX Other trade receivables | 79 123.00 | | | 79 123.00 |
VH Loans with a maturity of more than one year at origin | 1 357 317.00 | 306 568.00 | 997 415.00 | 1 357 317.00 |
VK Loans repaid during the year | 318 383.00 | | | 318 383.00 |
VP Miscellaneous | 58 621.00 | | | 58 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 138.00 | 16 138.00 | | 16 138.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 757.00 | 141 757.00 | | 141 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 580.00 | 495 831.00 | 997 415.00 | 1 546 580.00 |
