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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 | 2 089.00 | 1 586.00 | 503.00 | 2 089.00 |
AH Goodwill | 187 919.00 | 86 344.00 | 101 575.00 | 187 919.00 |
AL Advances and down payments on intangible assets. | 538 273.00 | | 538 273.00 | 538 273.00 |
AN Land | 221 071.00 | | 221 071.00 | 221 071.00 |
AP Buildings | 5 800 609.00 | 4 697 352.00 | 1 103 258.00 | 5 800 609.00 |
AR Technical installations, industrial equipment and tools | 1 442 148.00 | 992 818.00 | 449 330.00 | 1 442 148.00 |
AT Other tangible assets | 197 374.00 | 126 962.00 | 70 413.00 | 197 374.00 |
BH Other financial assets | 183 907.00 | | 183 907.00 | 183 907.00 |
BJ TOTAL (I) | 8 599 142.00 | 5 905 062.00 | 2 694 081.00 | 8 599 142.00 |
BZ Other receivables | 517 449.00 | | 517 449.00 | 517 449.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 158 904.00 | | 158 904.00 | 158 904.00 |
CJ TOTAL (II) | 676 353.00 | | 676 353.00 | 676 353.00 |
CO Grand total (0 to V) | 9 275 495.00 | 5 905 062.00 | 3 370 434.00 | 9 275 495.00 |
CU Other investments | 25 750.00 | | 25 750.00 | 25 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | | -182 286.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 441.00 | 4 441.00 | | 4 441.00 |
DH Retained earnings | -778 962.00 | -225 406.00 | | -778 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 555 568.00 | -371 270.00 | | -1 555 568.00 |
DK Regulated provisions | 392 301.00 | 242 926.00 | | 392 301.00 |
DL TOTAL (I) | -1 896 477.00 | -490 284.00 | | -1 896 477.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 133.00 | 206 133.00 | | 206 133.00 |
DX Trade payables and related accounts | 15 654.00 | 57 343.00 | | 15 654.00 |
DY Tax and social security liabilities | 41 724.00 | 39 368.00 | | 41 724.00 |
DZ Fixed asset liabilities and related accounts | 23 663.00 | 71 515.00 | | 23 663.00 |
EA Other liabilities | 4 979 164.00 | 2 592 924.00 | | 4 979 164.00 |
EC TOTAL (IV) | 5 266 911.00 | 2 967 283.00 | | 5 266 911.00 |
EE Grand total (I to V) | 3 370 434.00 | 2 476 999.00 | | 3 370 434.00 |
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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 | 731 590.00 | | 731 590.00 | 731 590.00 |
FJ Net sales | 731 590.00 | | 731 590.00 | 731 590.00 |
FQ Other income | | | 127 212.00 | |
FR Total operating income (I) | | | 858 802.00 | |
FW Other purchases and external expenses | | | 842 793.00 | |
FX Taxes, duties, and similar payments | | | 121 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 264.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 374 179.00 | |
GG - OPERATING RESULT (I - II) | | | -515 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 360.00 | 19 340.00 | | 32 360.00 |
HD Total exceptional income (VII) | 32 360.00 | 19 340.00 | | 32 360.00 |
HG Exceptional depreciation and provisions | 1 072 552.00 | 71 473.00 | | 1 072 552.00 |
HH Total exceptional expenses (VIII) | 1 072 552.00 | 71 473.00 | | 1 072 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040 192.00 | -52 132.00 | | -1 040 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 162.00 | 863 939.00 | | 891 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 730.00 | 1 235 209.00 | | 2 446 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 555 568.00 | -371 270.00 | | -1 555 568.00 |
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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 | 6 888 106.00 | | 1 719 722.00 | 6 888 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 657.00 | |
I4 DECREASES Grand Total | | 8 686.00 | 8 599 142.00 | |
IO DECREASES Total including other intangible assets | | | 190 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 686.00 | 8 199 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 008.00 | | | 190 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514 659.00 | | 1 693 503.00 | 6 514 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 438.00 | | 26 219.00 | 183 438.00 |
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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 | 4 660 335.00 | 409 264.00 | 55 354.00 | 4 660 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 296.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 046.00 | 408 968.00 | 55 354.00 | 4 659 046.00 |
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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 | 242 926.00 | 181 735.00 | 32 360.00 | 242 926.00 |
6A on fixed assets – intangible | | 86 344.00 | | |
6E on fixed assets – tangible | | 804 472.00 | | |
7B Total provisions for depreciation | | 890 816.00 | | |
7C Grand total | 242 926.00 | 1 072 552.00 | 32 360.00 | 242 926.00 |
UJ - Exceptional | | 1 072 552.00 | 32 360.00 | |
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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 | 206 133.00 | 206 133.00 | | 206 133.00 |
8B Suppliers and Related Accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
UT Other financial assets | 183 907.00 | 183 907.00 | | 183 907.00 |
VB VAT | 385 026.00 | 385 026.00 | | 385 026.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 4 979 164.00 | 4 979 164.00 | | 4 979 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 035.00 | 29 035.00 | | 29 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 423.00 | 132 423.00 | | 132 423.00 |
VS Prepaid expenses | 158 904.00 | 158 904.00 | | 158 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 260.00 | 860 260.00 | | 860 260.00 |
VW VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 911.00 | 5 266 911.00 | | 5 266 911.00 |
