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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 | 30 809.00 | 7 075.00 | 23 734.00 | 30 809.00 |
AH Goodwill | 2 975 663.00 | | 2 975 663.00 | 2 975 663.00 |
AP Buildings | 3 808 257.00 | 3 437 422.00 | 370 835.00 | 3 808 257.00 |
AR Technical installations, industrial equipment and tools | 325 849.00 | 234 934.00 | 90 915.00 | 325 849.00 |
AT Other tangible assets | 435 519.00 | 407 734.00 | 27 785.00 | 435 519.00 |
AX Advances and down payments | 23 167.00 | | 23 167.00 | 23 167.00 |
BF Loans | 25 446.00 | | 25 446.00 | 25 446.00 |
BH Other financial assets | 188 442.00 | | 188 442.00 | 188 442.00 |
BJ TOTAL (I) | 7 818 945.00 | 4 092 958.00 | 3 725 987.00 | 7 818 945.00 |
BL Raw materials, supplies | 50 864.00 | | 50 864.00 | 50 864.00 |
BX Customers and related accounts | 281 511.00 | 2 250.00 | 279 261.00 | 281 511.00 |
BZ Other receivables | 635 344.00 | | 635 344.00 | 635 344.00 |
CF Cash and cash equivalents | 547 274.00 | | 547 274.00 | 547 274.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 516 128.00 | 2 250.00 | 1 513 878.00 | 1 516 128.00 |
CO Grand total (0 to V) | 9 335 073.00 | 4 095 209.00 | 5 239 865.00 | 9 335 073.00 |
CU Other investments | 5 793.00 | 5 793.00 | | 5 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 529.00 | | | 66 529.00 |
DB Share, merger, contribution premiums, etc. | 1 983 473.00 | | | 1 983 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 644.00 | | | -298 644.00 |
DL TOTAL (I) | 1 751 358.00 | | | 1 751 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 590.00 | | | 1 812 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 000.00 | | | 395 000.00 |
DX Trade payables and related accounts | 657 484.00 | | | 657 484.00 |
DY Tax and social security liabilities | 594 301.00 | | | 594 301.00 |
DZ Fixed asset liabilities and related accounts | 22 359.00 | | | 22 359.00 |
EA Other liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 3 488 507.00 | | | 3 488 507.00 |
EE Grand total (I to V) | 5 239 865.00 | | | 5 239 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 879.00 | | 4 879.00 | 4 879.00 |
FG Production sold - services | 657 539.00 | | 657 539.00 | 657 539.00 |
FJ Net sales | 662 418.00 | | 662 418.00 | 662 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 671 469.00 | |
FU Purchases of raw materials and other supplies | | | 135 381.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 505 141.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 186 149.00 | |
FZ Social Security Contributions | | | 54 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 331.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 888 362.00 | |
GG - OPERATING RESULT (I - II) | | | -216 894.00 | |
GR Interest and similar expenses | | | 82 676.00 | |
GU Total financial expenses (VI) | | | 82 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HC Reversals of provisions and transfers of expenses | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 145.00 | | | 673 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 789.00 | | | 971 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 644.00 | | | -298 644.00 |
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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 | | | 7 818 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 219 681.00 | |
I4 DECREASES Grand Total | | | 7 818 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 006 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 592 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 006 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 592 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 219 681.00 | |
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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 | | 13 331.00 | 1 615.00 | |
PE DEPRECIATION Total including other intangible assets | -7 075.00 | | | -7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -4 068 374.00 | 13 331.00 | 1 615.00 | -4 068 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -8 044.00 | | | -8 044.00 |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 657 484.00 | 657 484.00 | | 657 484.00 |
8C Staff and Related Accounts | 316 102.00 | 316 102.00 | | 316 102.00 |
8D Social Security and Other Social Organizations | 205 656.00 | 205 655.00 | | 205 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 359.00 | 22 369.00 | | 22 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UP Loans | 25 448.00 | | | 25 448.00 |
UT Other financial assets | 188 442.00 | | | 188 442.00 |
UX Other trade receivables | 281 511.00 | | | 281 511.00 |
UY Staff and related accounts | 1 646.00 | | | 1 646.00 |
VB VAT | 90 185.00 | | | 90 185.00 |
VH Loans with a maturity of more than one year at origin | 1 812 590.00 | 270 062.00 | 1 542 528.00 | 1 812 590.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 168 838.00 | | | 168 838.00 |
VN Other taxes, similar payments | 28 808.00 | | | 28 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 300.00 | 40 300.00 | | 40 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 887.00 | | | 345 887.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 879.00 | 917 991.00 | 213 888.00 | 1 131 879.00 |
VW VAT | 32 243.00 | 32 243.00 | | 32 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 507.00 | 1 900 979.00 | 1 587 528.00 | 3 488 507.00 |
