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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 955 834.00 | 518 610.00 | 2 437 224.00 | 2 955 834.00 |
AP Buildings | 40 991 749.00 | 7 343 771.00 | 33 647 978.00 | 40 991 749.00 |
BH Other financial assets | 1 755 428.00 | | 1 755 428.00 | 1 755 428.00 |
BJ TOTAL (I) | 45 703 011.00 | 7 862 381.00 | 37 840 631.00 | 45 703 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 436.00 | | 422 436.00 | 422 436.00 |
BZ Other receivables | 267 633.00 | | 267 633.00 | 267 633.00 |
CD Marketable securities | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 1 161 327.00 | | 1 161 327.00 | 1 161 327.00 |
CH Prepaid expenses | 111 075.00 | | 111 075.00 | 111 075.00 |
CJ TOTAL (II) | 1 969 489.00 | | 1 969 489.00 | 1 969 489.00 |
CO Grand total (0 to V) | 48 136 073.00 | 7 862 381.00 | 40 273 692.00 | 48 136 073.00 |
CW Deferred expenses or loan issuance costs | 463 572.00 | | 463 572.00 | 463 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -7 354 569.00 | -5 014 079.00 | | -7 354 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627 949.00 | -2 340 490.00 | | -1 627 949.00 |
DK Regulated provisions | 7 043 367.00 | 5 721 338.00 | | 7 043 367.00 |
DL TOTAL (I) | -1 739 151.00 | -1 433 232.00 | | -1 739 151.00 |
DU Loans and Debts from Credit Institutions (3) | 30 747 000.00 | 32 652 500.00 | | 30 747 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 676 634.00 | 10 309 675.00 | | 10 676 634.00 |
DX Trade payables and related accounts | 57 954.00 | 863 714.00 | | 57 954.00 |
DY Tax and social security liabilities | 531 255.00 | 464 781.00 | | 531 255.00 |
EA Other liabilities | | 1 905.00 | | |
EC TOTAL (IV) | 42 012 843.00 | 44 292 575.00 | | 42 012 843.00 |
EE Grand total (I to V) | 40 273 692.00 | 42 859 344.00 | | 40 273 692.00 |
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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 | 5 409 780.00 | | 5 409 780.00 | 5 409 780.00 |
FJ Net sales | 5 409 780.00 | | 5 409 780.00 | 5 409 780.00 |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 5 412 194.00 | |
FW Other purchases and external expenses | | | 1 025 925.00 | |
FX Taxes, duties, and similar payments | | | 311 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 568.00 | |
GE Other Expenses | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 3 604 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 305.00 | |
GL Other interest and similar income | | | 24 400.00 | |
GP Total financial income (V) | | | 24 400.00 | |
GR Interest and similar expenses | | | 2 137 625.00 | |
GU Total financial expenses (VI) | | | 2 137 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 873.00 | | |
HG Exceptional depreciation and provisions | 1 322 030.00 | 1 749 352.00 | | 1 322 030.00 |
HH Total exceptional expenses (VIII) | 1 322 030.00 | 1 752 225.00 | | 1 322 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322 030.00 | -1 752 225.00 | | -1 322 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 594.00 | 5 300 749.00 | | 5 436 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064 543.00 | 7 641 240.00 | | 7 064 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627 949.00 | -2 340 490.00 | | -1 627 949.00 |
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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 | 43 947 583.00 | | 1 755 428.00 | 43 947 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 428.00 | |
I4 DECREASES Grand Total | | | 45 703 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 991 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 834.00 | | | 2 955 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 991 749.00 | | | 40 991 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 755 428.00 | |
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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 | 5 640 443.00 | 2 221 937.00 | | 5 640 443.00 |
PE DEPRECIATION Total including other intangible assets | 345 740.00 | 172 870.00 | | 345 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 294 703.00 | 2 049 067.00 | | 5 294 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 721 338.00 | 1 322 030.00 | | 5 721 338.00 |
7C Grand total | 5 721 338.00 | 1 322 030.00 | | 5 721 338.00 |
UJ - Exceptional | | 1 322 030.00 | | |
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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 | 57 954.00 | 57 954.00 | | 57 954.00 |
UT Other financial assets | 1 755 428.00 | | | 1 755 428.00 |
UX Other trade receivables | 422 436.00 | | | 422 436.00 |
VB VAT | 21 733.00 | | | 21 733.00 |
VH Loans with a maturity of more than one year at origin | 30 747 000.00 | 1 942 500.00 | 7 844 000.00 | 30 747 000.00 |
VI Group and Associates | 10 676 634.00 | 10 676 634.00 | | 10 676 634.00 |
VJ Loans taken out during the year | 1 905 500.00 | | | 1 905 500.00 |
VK Loans repaid during the year | 1 905 500.00 | | | 1 905 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 255.00 | 531 255.00 | | 531 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 900.00 | | | 245 900.00 |
VS Prepaid expenses | 111 075.00 | | | 111 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 573.00 | 801 144.00 | 1 755 428.00 | 2 556 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 012 843.00 | 13 208 343.00 | 7 844 000.00 | 42 012 843.00 |
