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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 | 14 974.00 | 9 974.00 | 5 000.00 | 14 974.00 |
AH Goodwill | 5 003 447.00 | | 5 003 447.00 | 5 003 447.00 |
AJ Other Intangible Assets | 9 759.00 | 9 759.00 | | 9 759.00 |
AN Land | 3 649 140.00 | | 3 649 140.00 | 3 649 140.00 |
AP Buildings | 11 996 745.00 | 2 535 774.00 | 9 460 972.00 | 11 996 745.00 |
AR Technical installations, industrial equipment and tools | 501 809.00 | 78 928.00 | 422 881.00 | 501 809.00 |
AT Other tangible assets | 511 115.00 | 328 524.00 | 182 591.00 | 511 115.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 21 692 349.00 | 2 962 959.00 | 18 729 390.00 | 21 692 349.00 |
BX Customers and related accounts | 3 645.00 | 3 123.00 | 522.00 | 3 645.00 |
BZ Other receivables | 607 173.00 | | 607 173.00 | 607 173.00 |
CF Cash and cash equivalents | 640 589.00 | | 640 589.00 | 640 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 251 407.00 | 3 123.00 | 1 248 284.00 | 1 251 407.00 |
CO Grand total (0 to V) | 22 943 756.00 | 2 966 082.00 | 19 977 674.00 | 22 943 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 981.00 | 787 981.00 | | 787 981.00 |
DB Share, merger, contribution premiums, etc. | 9 118 452.00 | 9 118 452.00 | | 9 118 452.00 |
DH Retained earnings | -1 902 835.00 | -1 522 733.00 | | -1 902 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 088.00 | -380 102.00 | | -632 088.00 |
DL TOTAL (I) | 7 371 510.00 | 8 003 599.00 | | 7 371 510.00 |
DQ Provisions for Expenses | 389 287.00 | 421 728.00 | | 389 287.00 |
DR TOTAL (IV) | 389 287.00 | 421 728.00 | | 389 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667 000.00 | 6 667 000.00 | | 6 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 166.00 | 2 995 401.00 | | 2 849 166.00 |
DW Advances and down payments received on current orders | | 7.00 | | |
DX Trade payables and related accounts | 191 692.00 | 311 695.00 | | 191 692.00 |
DY Tax and social security liabilities | 1 425.00 | 25 471.00 | | 1 425.00 |
EA Other liabilities | 2 507 594.00 | 3 117 350.00 | | 2 507 594.00 |
EC TOTAL (IV) | 12 216 876.00 | 13 116 924.00 | | 12 216 876.00 |
EE Grand total (I to V) | 19 977 674.00 | 21 542 251.00 | | 19 977 674.00 |
EG Accrued income and payables due within one year | 2 739 968.00 | 3 499 007.00 | | 2 739 968.00 |
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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 | 545 026.00 | | 545 026.00 | 545 026.00 |
FJ Net sales | 545 026.00 | | 545 026.00 | 545 026.00 |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 546 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 134.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 767 639.00 | |
GE Other Expenses | | | 39 329.00 | |
GF Total Operating Expenses (II) | | | 1 018 609.00 | |
GG - OPERATING RESULT (I - II) | | | -472 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190 273.00 | |
GU Total financial expenses (VI) | | | 190 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HC Reversals of provisions and transfers of expenses | 32 441.00 | 32 441.00 | | 32 441.00 |
HD Total exceptional income (VII) | 32 441.00 | 32 698.00 | | 32 441.00 |
HE Exceptional expenses on management operations | 60.00 | 119.00 | | 60.00 |
HG Exceptional depreciation and provisions | 1 844.00 | 112.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 231.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 537.00 | 32 467.00 | | 30 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 698.00 | 675 011.00 | | 578 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 786.00 | 1 055 112.00 | | 1 210 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 088.00 | -380 102.00 | | -632 088.00 |
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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 | 19 947 325.00 | | 3 790 517.00 | 19 947 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | 2 042 943.00 | 2 550.00 | 21 692 349.00 | 2 042 943.00 |
IO DECREASES Total including other intangible assets | | | 5 028 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 042 943.00 | 2 550.00 | 16 663 909.00 | 2 042 943.00 |
KD ACQUISITIONS Total including other intangible assets | 5 028 181.00 | | | 5 028 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 918 885.00 | | 3 790 517.00 | 14 918 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 2 196 027.00 | 767 638.00 | 705.00 | 2 196 027.00 |
PE DEPRECIATION Total including other intangible assets | 19 734.00 | | | 19 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 293.00 | 767 638.00 | 705.00 | 2 176 293.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 421 728.00 | | 32 441.00 | 421 728.00 |
6T Receivables | 3 123.00 | | | 3 123.00 |
7B Total provisions for depreciation | 3 123.00 | | | 3 123.00 |
7C Grand total | 424 851.00 | | 32 441.00 | 424 851.00 |
UJ - Exceptional | | | 32 441.00 | |
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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 | 191 692.00 | 191 692.00 | | 191 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507 594.00 | 2 507 594.00 | | 2 507 594.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 257.00 | | | 257.00 |
VA Doubtful or disputed receivables | 3 388.00 | | | 3 388.00 |
VB VAT | 302 853.00 | | | 302 853.00 |
VC Group and associates | 6 816.00 | | | 6 816.00 |
VH Loans with a maturity of more than one year at origin | 6 667 000.00 | | | 6 667 000.00 |
VI Group and Associates | 2 849 166.00 | 39 258.00 | | 2 849 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 504.00 | | | 297 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 077.00 | 611 077.00 | | 611 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 216 876.00 | 2 739 968.00 | | 12 216 876.00 |
