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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 65 040.00 | | 65 040.00 | 65 040.00 |
AJ Other Intangible Assets | 281 058.00 | | 281 058.00 | 281 058.00 |
AP Buildings | 544 155.00 | 293 479.00 | 250 676.00 | 544 155.00 |
AR Technical installations, industrial equipment and tools | 315 233.00 | 255 268.00 | 59 965.00 | 315 233.00 |
AT Other tangible assets | 6 154.00 | 6 154.00 | | 6 154.00 |
BH Other financial assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BJ TOTAL (I) | 1 456 238.00 | 559 930.00 | 896 308.00 | 1 456 238.00 |
BX Customers and related accounts | 17 451.00 | | 17 451.00 | 17 451.00 |
BZ Other receivables | 289 628.00 | | 289 628.00 | 289 628.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 318 529.00 | | 318 529.00 | 318 529.00 |
CO Grand total (0 to V) | 1 774 767.00 | 559 930.00 | 1 214 837.00 | 1 774 767.00 |
CU Other investments | 231 212.00 | | 231 212.00 | 231 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 401 953.00 | 401 953.00 | | 401 953.00 |
DD Legal reserve (1) | 15 797.00 | 15 797.00 | | 15 797.00 |
DG Other reserves | 41 395.00 | 41 395.00 | | 41 395.00 |
DH Retained earnings | -111 532.00 | -136 344.00 | | -111 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 315.00 | 24 812.00 | | -12 315.00 |
DK Regulated provisions | 301.00 | | | 301.00 |
DL TOTAL (I) | 875 598.00 | 887 612.00 | | 875 598.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 843.00 | 24 468.00 | | 262 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 6 926.00 | | 5 978.00 |
DX Trade payables and related accounts | 62 045.00 | 100 974.00 | | 62 045.00 |
DY Tax and social security liabilities | 1 187.00 | | | 1 187.00 |
DZ Fixed asset liabilities and related accounts | 1 765.00 | | | 1 765.00 |
EA Other liabilities | 5 419.00 | 15 165.00 | | 5 419.00 |
EC TOTAL (IV) | 339 239.00 | 147 533.00 | | 339 239.00 |
EE Grand total (I to V) | 1 214 837.00 | 1 045 145.00 | | 1 214 837.00 |
EG Accrued income and payables due within one year | 119 403.00 | 130 305.00 | | 119 403.00 |
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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 | | | 206 210.00 | |
FJ Net sales | | | 206 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 148.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 349.00 | |
GG - OPERATING RESULT (I - II) | | | 22 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 35 931.00 | | 815.00 |
HB Exceptional income from capital transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 1 494.00 | 35 931.00 | | 1 494.00 |
HE Exceptional expenses on management operations | 5 928.00 | 71 862.00 | | 5 928.00 |
HF Exceptional expenses on capital transactions | 8 762.00 | | | 8 762.00 |
HG Exceptional depreciation and provisions | 24 784.00 | | | 24 784.00 |
HH Total exceptional expenses (VIII) | 39 474.00 | 71 862.00 | | 39 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 980.00 | -35 931.00 | | -37 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 883.00 | 212 427.00 | | 221 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 198.00 | 187 616.00 | | 234 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 315.00 | 24 812.00 | | -12 315.00 |
HP References: Equipment leasing | 28 144.00 | 28 144.00 | | 28 144.00 |
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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 | 1 523 628.00 | | 376 182.00 | 1 523 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 541.00 | 239 569.00 | |
I4 DECREASES Grand Total | | 443 571.00 | 1 456 238.00 | |
IO DECREASES Total including other intangible assets | | | 351 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 030.00 | 865 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 128.00 | | | 351 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 742.00 | | 147 829.00 | 1 118 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 758.00 | | 228 353.00 | 53 758.00 |
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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 | 885 130.00 | 67 068.00 | 392 268.00 | 885 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 100.00 | 67 068.00 | 392 268.00 | 880 100.00 |
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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 | | 301.00 | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | | 301.00 | | |
UJ - Exceptional | | 301.00 | | |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8B Suppliers and Related Accounts | 62 045.00 | 62 045.00 | | 62 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
UT Other financial assets | 8 357.00 | | 8 357.00 | 8 357.00 |
UX Other trade receivables | 17 451.00 | 17 451.00 | | 17 451.00 |
VH Loans with a maturity of more than one year at origin | 262 843.00 | 43 007.00 | 155 929.00 | 262 843.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 17 691.00 | | | 17 691.00 |
VP Miscellaneous | 289 628.00 | 289 628.00 | | 289 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 214.00 | 316 857.00 | 8 357.00 | 325 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 239.00 | 119 403.00 | 155 929.00 | 339 239.00 |
