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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 442 210.00 | 146 669.00 | 2 295 541.00 | 2 442 210.00 |
AJ Other Intangible Assets | 1 205 434.00 | 404 206.00 | 801 228.00 | 1 205 434.00 |
AN Land | 2 230 154.00 | 7 491.00 | 2 222 663.00 | 2 230 154.00 |
AP Buildings | 8 940 960.00 | 1 385 654.00 | 7 555 306.00 | 8 940 960.00 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 351.00 | 4 369.00 | 4 720.00 |
AV Fixed assets in progress | 258 823.00 | | 258 823.00 | 258 823.00 |
BH Other financial assets | 1 249 812.00 | | 1 249 812.00 | 1 249 812.00 |
BJ TOTAL (I) | 16 332 113.00 | 1 944 370.00 | 14 387 743.00 | 16 332 113.00 |
BX Customers and related accounts | 380 652.00 | | 380 652.00 | 380 652.00 |
BZ Other receivables | 594 842.00 | | 594 842.00 | 594 842.00 |
CF Cash and cash equivalents | 576 344.00 | | 576 344.00 | 576 344.00 |
CH Prepaid expenses | 413 022.00 | | 413 022.00 | 413 022.00 |
CJ TOTAL (II) | 1 964 859.00 | | 1 964 859.00 | 1 964 859.00 |
CO Grand total (0 to V) | 18 296 972.00 | 1 944 370.00 | 16 352 602.00 | 18 296 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 220.00 | 2 935 220.00 | | 2 935 220.00 |
DH Retained earnings | -572 829.00 | -714 408.00 | | -572 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 563.00 | 141 579.00 | | -317 563.00 |
DL TOTAL (I) | 2 044 828.00 | 2 362 391.00 | | 2 044 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 706 748.00 | 8 322 867.00 | | 12 706 748.00 |
DX Trade payables and related accounts | 172 857.00 | 233 988.00 | | 172 857.00 |
DY Tax and social security liabilities | 211 321.00 | 12 087.00 | | 211 321.00 |
DZ Fixed asset liabilities and related accounts | 1 200 528.00 | 2 904 418.00 | | 1 200 528.00 |
EB Prepaid income (2) | 16 319.00 | 667.00 | | 16 319.00 |
EC TOTAL (IV) | 14 307 774.00 | 11 474 026.00 | | 14 307 774.00 |
EE Grand total (I to V) | 16 352 602.00 | 13 836 417.00 | | 16 352 602.00 |
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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 | 3 244 209.00 | | 3 244 209.00 | 3 244 209.00 |
FJ Net sales | 3 244 209.00 | | 3 244 209.00 | 3 244 209.00 |
FN Capitalized production | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 283 210.00 | |
FW Other purchases and external expenses | | | 2 363 901.00 | |
FX Taxes, duties, and similar payments | | | 34 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 301 609.00 | |
GG - OPERATING RESULT (I - II) | | | -18 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 288.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 21 427.00 | |
GR Interest and similar expenses | | | 119 092.00 | |
GU Total financial expenses (VI) | | | 119 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 317.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 321 484.00 | | |
HD Total exceptional income (VII) | | 1 362 802.00 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | 4 496.00 | 67 010.00 | | 4 496.00 |
HG Exceptional depreciation and provisions | | 1 078 154.00 | | |
HH Total exceptional expenses (VIII) | 4 496.00 | 1 145 814.00 | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | 216 988.00 | | -4 496.00 |
HK Income tax | 197 003.00 | | | 197 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 637.00 | 4 245 080.00 | | 3 304 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 199.00 | 4 103 501.00 | | 3 622 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 563.00 | 141 579.00 | | -317 563.00 |
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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 | 12 937 818.00 | | 3 544 204.00 | 12 937 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 900.00 | 1 249 812.00 | |
I4 DECREASES Grand Total | | 149 913.00 | 16 332 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 647 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 013.00 | 11 434 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200 302.00 | | 338 763.00 | 3 200 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 389 206.00 | | 3 159 039.00 | 8 389 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 310.00 | | 46 402.00 | 1 348 310.00 |
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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 | 1 042 076.00 | 902 812.00 | 518.00 | 1 042 076.00 |
PE DEPRECIATION Total including other intangible assets | 182 482.00 | 368 392.00 | | 182 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 594.00 | 534 419.00 | 518.00 | 859 594.00 |
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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 | 12 706 748.00 | | | 12 706 748.00 |
8B Suppliers and Related Accounts | 172 857.00 | 172 857.00 | | 172 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 528.00 | 1 200 528.00 | | 1 200 528.00 |
8L Deferred income | 16 319.00 | 16 319.00 | | 16 319.00 |
UT Other financial assets | 1 249 812.00 | 144 900.00 | | 1 249 812.00 |
UX Other trade receivables | 380 652.00 | | | 380 652.00 |
VB VAT | 580 853.00 | | | 580 853.00 |
VP Miscellaneous | 5 647.00 | | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 935.00 | 208 935.00 | | 208 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 341.00 | | | 8 341.00 |
VS Prepaid expenses | 413 022.00 | | | 413 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 328.00 | 1 432 929.00 | 1 205 399.00 | 2 638 328.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 307 774.00 | 1 601 026.00 | | 14 307 774.00 |
