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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 | 33 735.00 | 1 107.00 | 32 628.00 | 33 735.00 |
AH Goodwill | 152 500.00 | 41 098.00 | 111 402.00 | 152 500.00 |
AP Buildings | 10 476 735.00 | 3 110 818.00 | 7 365 917.00 | 10 476 735.00 |
AR Technical installations, industrial equipment and tools | 341 257.00 | 267 519.00 | 73 738.00 | 341 257.00 |
AT Other tangible assets | 339 240.00 | 284 805.00 | 54 435.00 | 339 240.00 |
AV Fixed assets in progress | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 11 356 597.00 | 3 705 347.00 | 7 651 251.00 | 11 356 597.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BT Goods | 75 991.00 | | 75 991.00 | 75 991.00 |
BX Customers and related accounts | 358 606.00 | 83 818.00 | 274 789.00 | 358 606.00 |
BZ Other receivables | 1 613 225.00 | 56 458.00 | 1 556 767.00 | 1 613 225.00 |
CF Cash and cash equivalents | 254 498.00 | | 254 498.00 | 254 498.00 |
CH Prepaid expenses | 55 743.00 | | 55 743.00 | 55 743.00 |
CJ TOTAL (II) | 2 372 865.00 | 140 276.00 | 2 232 589.00 | 2 372 865.00 |
CO Grand total (0 to V) | 13 729 462.00 | 3 845 623.00 | 9 883 839.00 | 13 729 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 914.00 | 1 840 424.00 | | 1 840 914.00 |
DB Share, merger, contribution premiums, etc. | 1 053 047.00 | 1 053 047.00 | | 1 053 047.00 |
DH Retained earnings | -4 594 872.00 | -3 905 324.00 | | -4 594 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 170.00 | -689 547.00 | | -477 170.00 |
DL TOTAL (I) | -2 178 081.00 | -1 701 401.00 | | -2 178 081.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 162 704.00 | 9 879 554.00 | | 10 162 704.00 |
DX Trade payables and related accounts | 393 416.00 | 387 791.00 | | 393 416.00 |
DY Tax and social security liabilities | 160 323.00 | 145 798.00 | | 160 323.00 |
EA Other liabilities | 1 141 273.00 | 1 187 028.00 | | 1 141 273.00 |
EB Prepaid income (2) | 203 981.00 | 203 374.00 | | 203 981.00 |
EC TOTAL (IV) | 12 061 920.00 | 11 803 545.00 | | 12 061 920.00 |
EE Grand total (I to V) | 9 883 839.00 | 10 102 144.00 | | 9 883 839.00 |
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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 | 320 017.00 | | 320 017.00 | 320 017.00 |
FG Production sold - services | 1 498 647.00 | | 1 498 647.00 | 1 498 647.00 |
FJ Net sales | 1 818 665.00 | | 1 818 665.00 | 1 818 665.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FR Total operating income (I) | | | 1 829 121.00 | |
FS Purchases of goods (including customs duties) | | | 163 046.00 | |
FT Inventory change (goods) | | | -3 940.00 | |
FU Purchases of raw materials and other supplies | | | 57 577.00 | |
FV Inventory change (raw materials and supplies) | | | 2 469.00 | |
FW Other purchases and external expenses | | | 1 325 366.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 348 215.00 | |
FZ Social Security Contributions | | | 108 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 2 236 697.00 | |
GG - OPERATING RESULT (I - II) | | | -407 576.00 | |
GL Other interest and similar income | | | 21 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 652.00 | |
GP Total financial income (V) | | | 85 535.00 | |
GR Interest and similar expenses | | | 153 470.00 | |
GU Total financial expenses (VI) | | | 153 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | 14 015.00 | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | 14 015.00 | | 2 387.00 |
HE Exceptional expenses on management operations | 1 604.00 | 3 567.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | 20 646.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 24 214.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -10 199.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 043.00 | 1 605 327.00 | | 1 917 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 213.00 | 2 294 874.00 | | 2 394 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 170.00 | -689 547.00 | | -477 170.00 |
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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 | 11 373 971.00 | | 82 614.00 | 11 373 971.00 |
I4 DECREASES Grand Total | | 99 988.00 | 11 356 597.00 | |
IO DECREASES Total including other intangible assets | | 3 620.00 | 186 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 368.00 | 11 170 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 414.00 | | 15 441.00 | 174 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 199 557.00 | | 67 173.00 | 11 199 557.00 |
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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 | 3 566 048.00 | 221 403.00 | 82 104.00 | 3 566 048.00 |
PE DEPRECIATION Total including other intangible assets | 40 115.00 | 4 426.00 | 2 336.00 | 40 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525 932.00 | 216 977.00 | 79 768.00 | 3 525 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 818.00 | | | 83 818.00 |
6X Other provisions for depreciation | 120 110.00 | | 63 652.00 | 120 110.00 |
7B Total provisions for depreciation | 203 928.00 | | 63 652.00 | 203 928.00 |
7C Grand total | 203 928.00 | | 63 652.00 | 203 928.00 |
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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 | 393 416.00 | 393 416.00 | | 393 416.00 |
8C Staff and Related Accounts | 51 537.00 | 51 537.00 | | 51 537.00 |
8D Social Security and Other Social Organizations | 49 922.00 | 49 922.00 | | 49 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 273.00 | 1 141 273.00 | | 1 141 273.00 |
8L Deferred income | 203 981.00 | 203 981.00 | | 203 981.00 |
UX Other trade receivables | 358 606.00 | 358 606.00 | | 358 606.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 10 162 704.00 | 10 162 704.00 | | 10 162 704.00 |
VN Other taxes, similar payments | 14 724.00 | 14 724.00 | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 068.00 | 1 582 068.00 | | 1 582 068.00 |
VS Prepaid expenses | 55 743.00 | 55 743.00 | | 55 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 575.00 | 2 027 575.00 | | 2 027 575.00 |
VW VAT | 52 162.00 | 52 162.00 | | 52 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 061 920.00 | 12 061 920.00 | | 12 061 920.00 |
