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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 | 20 733.00 | | 20 733.00 | 20 733.00 |
AH Goodwill | 2 815 246.00 | | 2 815 246.00 | 2 815 246.00 |
AN Land | 2 256 959.00 | 260 019.00 | 1 996 939.00 | 2 256 959.00 |
AP Buildings | 5 936 136.00 | 1 048 337.00 | 4 887 799.00 | 5 936 136.00 |
AR Technical installations, industrial equipment and tools | 638 805.00 | 431 008.00 | 207 797.00 | 638 805.00 |
AT Other tangible assets | 1 764 968.00 | 608 179.00 | 1 156 789.00 | 1 764 968.00 |
AX Advances and down payments | 16 666.00 | | 16 666.00 | 16 666.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 450 315.00 | 2 347 544.00 | 11 102 771.00 | 13 450 315.00 |
BL Raw materials, supplies | 19 594.00 | | 19 594.00 | 19 594.00 |
BT Goods | 6 082.00 | | 6 082.00 | 6 082.00 |
BX Customers and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
BZ Other receivables | 390 512.00 | | 390 512.00 | 390 512.00 |
CF Cash and cash equivalents | 14 558.00 | | 14 558.00 | 14 558.00 |
CH Prepaid expenses | 46 264.00 | | 46 264.00 | 46 264.00 |
CJ TOTAL (II) | 484 595.00 | | 484 595.00 | 484 595.00 |
CO Grand total (0 to V) | 13 934 911.00 | 2 347 544.00 | 11 587 366.00 | 13 934 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 620.00 | | | 75 620.00 |
DD Legal reserve (1) | 7 562.00 | | | 7 562.00 |
DH Retained earnings | -494 978.00 | | | -494 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 222.00 | | | -182 222.00 |
DL TOTAL (I) | -594 019.00 | | | -594 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9 203 394.00 | | | 9 203 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 910.00 | | | 2 296 910.00 |
DX Trade payables and related accounts | 439 953.00 | | | 439 953.00 |
DY Tax and social security liabilities | 179 572.00 | | | 179 572.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EB Prepaid income (2) | 58 045.00 | | | 58 045.00 |
EC TOTAL (IV) | 12 181 386.00 | | | 12 181 386.00 |
EE Grand total (I to V) | 11 587 366.00 | | | 11 587 366.00 |
EG Accrued income and payables due within one year | 3 992 706.00 | | | 3 992 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 455.00 | | | 2 455.00 |
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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 | 337 741.00 | | 337 741.00 | 337 741.00 |
FG Production sold - services | 4 216 251.00 | | 4 216 251.00 | 4 216 251.00 |
FJ Net sales | 4 553 993.00 | | 4 553 993.00 | 4 553 993.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 913.00 | |
FQ Other income | | | 87 464.00 | |
FR Total operating income (I) | | | 4 754 204.00 | |
FS Purchases of goods (including customs duties) | | | 171 884.00 | |
FT Inventory change (goods) | | | 1 996.00 | |
FV Inventory change (raw materials and supplies) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 2 811 533.00 | |
FX Taxes, duties, and similar payments | | | 80 417.00 | |
FY Salaries and Wages | | | 691 936.00 | |
FZ Social Security Contributions | | | 159 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 547.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 4 644 505.00 | |
GG - OPERATING RESULT (I - II) | | | 109 699.00 | |
GR Interest and similar expenses | | | 286 795.00 | |
GU Total financial expenses (VI) | | | 286 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 868.00 | | | 109 868.00 |
A4 Equity method investments | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 3 268.00 | | | 3 268.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 5 126.00 | | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | | | -5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 204.00 | | | 4 754 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 427.00 | | | 4 936 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 222.00 | | | -182 222.00 |
HP References: Equipment leasing | 978 276.00 | | | 978 276.00 |
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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 | 12 372 975.00 | | 1 079 441.00 | 12 372 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 13 450 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 835 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 10 613 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835 979.00 | | | 2 835 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 536 196.00 | | 1 079 441.00 | 9 536 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 439 953.00 | 439 953.00 | | 439 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290 421.00 | 2 290 421.00 | | 2 290 421.00 |
8L Deferred income | 58 045.00 | 58 045.00 | | 58 045.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 7 583.00 | 7 583.00 | | 7 583.00 |
VG Loans with a maturity of up to one year at origin | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 9 200 939.00 | 1 012 259.00 | 4 150 292.00 | 9 200 939.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 905 463.00 | | | 905 463.00 |
VP Miscellaneous | 390 513.00 | 390 513.00 | | 390 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 572.00 | 179 572.00 | | 179 572.00 |
VS Prepaid expenses | 46 264.00 | 46 264.00 | | 46 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 160.00 | 444 360.00 | 800.00 | 445 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 181 386.00 | 3 992 706.00 | 4 150 292.00 | 12 181 386.00 |
