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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
AH Goodwill | 745 483.00 | | 745 483.00 | 745 483.00 |
AP Buildings | 956 378.00 | 337 612.00 | 618 766.00 | 956 378.00 |
AR Technical installations, industrial equipment and tools | 21 806.00 | 21 806.00 | | 21 806.00 |
AT Other tangible assets | 2 345 797.00 | 1 647 749.00 | 698 048.00 | 2 345 797.00 |
BH Other financial assets | 91 530.00 | | 91 530.00 | 91 530.00 |
BJ TOTAL (I) | 4 167 310.00 | 2 013 482.00 | 2 153 828.00 | 4 167 310.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 73 851.00 | | 73 851.00 | 73 851.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 53 556.00 | | 53 556.00 | 53 556.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 137 923.00 | | 137 923.00 | 137 923.00 |
CO Grand total (0 to V) | 4 305 234.00 | 2 013 482.00 | 2 291 751.00 | 4 305 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | -95 075.00 | | | -95 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 693.00 | | | -192 693.00 |
DK Regulated provisions | 2 659.00 | | | 2 659.00 |
DL TOTAL (I) | -212 508.00 | | | -212 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 454.00 | | | 1 686 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 333.00 | | | 710 333.00 |
DX Trade payables and related accounts | 81 753.00 | | | 81 753.00 |
DY Tax and social security liabilities | 25 719.00 | | | 25 719.00 |
EC TOTAL (IV) | 2 504 260.00 | | | 2 504 260.00 |
EE Grand total (I to V) | 2 291 751.00 | | | 2 291 751.00 |
EG Accrued income and payables due within one year | 1 022 281.00 | | | 1 022 281.00 |
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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 | 440 330.00 | | 440 330.00 | 440 330.00 |
FJ Net sales | 440 330.00 | | 440 330.00 | 440 330.00 |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 441 154.00 | |
FW Other purchases and external expenses | | | 197 296.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 006.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 573 513.00 | |
GG - OPERATING RESULT (I - II) | | | -132 358.00 | |
GR Interest and similar expenses | | | 61 094.00 | |
GU Total financial expenses (VI) | | | 61 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 914.00 | | | 441 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 607.00 | | | 634 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 693.00 | | | -192 693.00 |
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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 | 4 166 019.00 | | | 4 166 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 530.00 | |
I4 DECREASES Grand Total | | | 4 167 311.00 | |
IO DECREASES Total including other intangible assets | | | 6 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 323 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 314.00 | | | 6 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322 726.00 | | | 3 322 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 495.00 | | | 91 495.00 |
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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 | 1 643 477.00 | 370 007.00 | | 1 643 477.00 |
PE DEPRECIATION Total including other intangible assets | 6 314.00 | | | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 163.00 | 370 007.00 | | 1 637 163.00 |
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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 | 3 420.00 | | 760.00 | 3 420.00 |
7C Grand total | 3 420.00 | | 760.00 | 3 420.00 |
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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 | 81 753.00 | 81 753.00 | | 81 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 333.00 | 710 333.00 | | 710 333.00 |
UT Other financial assets | 91 530.00 | | | 91 530.00 |
UX Other trade receivables | 73 852.00 | | | 73 852.00 |
VH Loans with a maturity of more than one year at origin | 1 686 455.00 | 204 476.00 | 875 044.00 | 1 686 455.00 |
VK Loans repaid during the year | 199 063.00 | | | 199 063.00 |
VP Miscellaneous | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 720.00 | 25 720.00 | | 25 720.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 213.00 | 80 683.00 | 91 530.00 | 172 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 261.00 | 1 022 282.00 | 875 044.00 | 2 504 261.00 |
