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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 | 13 022.00 | 11 948.00 | 1 074.00 | 13 022.00 |
AH Goodwill | 5 112 008.00 | | 5 112 008.00 | 5 112 008.00 |
AJ Other Intangible Assets | 5 060.00 | 4 243.00 | 817.00 | 5 060.00 |
AN Land | 1 599 941.00 | | 1 599 941.00 | 1 599 941.00 |
AP Buildings | 2 597 872.00 | 1 010 446.00 | 1 587 425.00 | 2 597 872.00 |
AT Other tangible assets | 1 182 151.00 | 359 075.00 | 823 076.00 | 1 182 151.00 |
AX Advances and down payments | 65 750.00 | | 65 750.00 | 65 750.00 |
BJ TOTAL (I) | 10 575 804.00 | 1 385 712.00 | 9 190 091.00 | 10 575 804.00 |
BT Goods | 5 284.00 | | 5 284.00 | 5 284.00 |
BX Customers and related accounts | 25 106.00 | 1 147.00 | 23 959.00 | 25 106.00 |
BZ Other receivables | 72 698.00 | | 72 698.00 | 72 698.00 |
CF Cash and cash equivalents | 192 611.00 | | 192 611.00 | 192 611.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 303 599.00 | 1 147.00 | 302 452.00 | 303 599.00 |
CO Grand total (0 to V) | 10 899 936.00 | 1 386 859.00 | 9 513 077.00 | 10 899 936.00 |
CW Deferred expenses or loan issuance costs | 20 533.00 | | 20 533.00 | 20 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -420 226.00 | | | -420 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 153.00 | | | -142 153.00 |
DL TOTAL (I) | -512 880.00 | | | -512 880.00 |
DP Provisions for Risks | 193 422.00 | | | 193 422.00 |
DR TOTAL (IV) | 193 422.00 | | | 193 422.00 |
DU Loans and Debts from Credit Institutions (3) | 9 581 457.00 | | | 9 581 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 426.00 | | | 70 426.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 100 927.00 | | | 100 927.00 |
DY Tax and social security liabilities | 77 392.00 | | | 77 392.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 9 832 534.00 | | | 9 832 534.00 |
EE Grand total (I to V) | 9 513 077.00 | | | 9 513 077.00 |
EG Accrued income and payables due within one year | 292 032.00 | | | 292 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | | | 1 436.00 |
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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 | 1 255 814.00 | | 1 255 814.00 | 1 255 814.00 |
FJ Net sales | 1 255 814.00 | | 1 255 814.00 | 1 255 814.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 329.00 | |
FQ Other income | | | 10 899.00 | |
FR Total operating income (I) | | | 1 298 797.00 | |
FU Purchases of raw materials and other supplies | | | 52 426.00 | |
FV Inventory change (raw materials and supplies) | | | 3 927.00 | |
FW Other purchases and external expenses | | | 593 039.00 | |
FX Taxes, duties, and similar payments | | | 25 985.00 | |
FY Salaries and Wages | | | 198 316.00 | |
FZ Social Security Contributions | | | 48 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 40 160.00 | |
GF Total Operating Expenses (II) | | | 1 145 579.00 | |
GG - OPERATING RESULT (I - II) | | | 153 217.00 | |
GL Other interest and similar income | | | 4 666.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GR Interest and similar expenses | | | 246 045.00 | |
GU Total financial expenses (VI) | | | 246 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 329.00 | | | 30 329.00 |
A4 Equity method investments | 36 705.00 | | | 36 705.00 |
HA Exceptional income from management transactions | 11 830.00 | | | 11 830.00 |
HC Reversals of provisions and transfers of expenses | 8 121.00 | | | 8 121.00 |
HD Total exceptional income (VII) | 19 951.00 | | | 19 951.00 |
HE Exceptional expenses on management operations | 73 943.00 | | | 73 943.00 |
HH Total exceptional expenses (VIII) | 73 943.00 | | | 73 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 992.00 | | | -53 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 414.00 | | | 1 323 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 568.00 | | | 1 465 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 153.00 | | | -142 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 201 543.00 | | 8 121.00 | 201 543.00 |
6T Receivables | | 1 147.00 | | |
7B Total provisions for depreciation | | 1 147.00 | | |
7C Grand total | 201 543.00 | 1 147.00 | 8 121.00 | 201 543.00 |
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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 | 70 426.00 | 70 426.00 | | 70 426.00 |
8B Suppliers and Related Accounts | 100 927.00 | 100 927.00 | | 100 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 9 581 457.00 | 40 955.00 | 1 999 471.00 | 9 581 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 392.00 | 77 392.00 | | 77 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 704.00 | 105 704.00 | | 105 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 831 611.00 | 291 108.00 | 1 999 471.00 | 9 831 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
