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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 | 506.00 | 506.00 | | 506.00 |
AH Goodwill | 1 657 215.00 | | 1 657 215.00 | 1 657 215.00 |
AN Land | 1 466 400.00 | | 1 466 400.00 | 1 466 400.00 |
AP Buildings | 4 653 209.00 | 386 149.00 | 4 267 061.00 | 4 653 209.00 |
AT Other tangible assets | 366 988.00 | 185 182.00 | 181 806.00 | 366 988.00 |
AV Fixed assets in progress | 402 949.00 | | 402 949.00 | 402 949.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 547 267.00 | 571 837.00 | 7 975 430.00 | 8 547 267.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 41 864.00 | 2 995.00 | 38 869.00 | 41 864.00 |
BZ Other receivables | 608 813.00 | | 608 813.00 | 608 813.00 |
CF Cash and cash equivalents | 136 481.00 | | 136 481.00 | 136 481.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 791 000.00 | 2 995.00 | 788 005.00 | 791 000.00 |
CO Grand total (0 to V) | 9 338 267.00 | 574 832.00 | 8 763 436.00 | 9 338 267.00 |
CR Shares due in more than one year | 11 756.00 | | | 11 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 120 000.00 | | 324 000.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DH Retained earnings | -170 687.00 | -91 674.00 | | -170 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 299.00 | -79 012.00 | | -19 299.00 |
DL TOTAL (I) | 138 689.00 | -46 012.00 | | 138 689.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920 000.00 | 2 064 838.00 | | 5 920 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 874.00 | 892 106.00 | | 2 098 874.00 |
DW Advances and down payments received on current orders | 66 471.00 | 49 646.00 | | 66 471.00 |
DX Trade payables and related accounts | 415 231.00 | 133 734.00 | | 415 231.00 |
DY Tax and social security liabilities | 99 658.00 | 73 524.00 | | 99 658.00 |
DZ Fixed asset liabilities and related accounts | 17 038.00 | 38 752.00 | | 17 038.00 |
EA Other liabilities | 7 476.00 | 1 120.00 | | 7 476.00 |
EC TOTAL (IV) | 8 624 746.00 | 3 253 719.00 | | 8 624 746.00 |
EE Grand total (I to V) | 8 763 436.00 | 3 207 708.00 | | 8 763 436.00 |
EG Accrued income and payables due within one year | 882 558.00 | 519 002.00 | | 882 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 115.00 | | 80 115.00 | 80 115.00 |
FG Production sold - services | 1 564 937.00 | | 1 564 937.00 | 1 564 937.00 |
FJ Net sales | 1 645 052.00 | | 1 645 052.00 | 1 645 052.00 |
FO Operating subsidies | | | 5 312.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 650 378.00 | |
FU Purchases of raw materials and other supplies | | | 79 406.00 | |
FW Other purchases and external expenses | | | 806 950.00 | |
FX Taxes, duties, and similar payments | | | 115 240.00 | |
FY Salaries and Wages | | | 256 764.00 | |
FZ Social Security Contributions | | | 73 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 522 572.00 | |
GG - OPERATING RESULT (I - II) | | | 127 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135 304.00 | |
GU Total financial expenses (VI) | | | 135 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 794.00 | 398.00 | | 3 794.00 |
HD Total exceptional income (VII) | 3 794.00 | 398.00 | | 3 794.00 |
HE Exceptional expenses on management operations | 15 113.00 | 35 954.00 | | 15 113.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 15 763.00 | 35 954.00 | | 15 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 969.00 | -35 556.00 | | -11 969.00 |
HK Income tax | -168.00 | -180.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 172.00 | 1 478 761.00 | | 1 654 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 472.00 | 1 557 774.00 | | 1 673 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 299.00 | -79 012.00 | | -19 299.00 |
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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 | 3 222 880.00 | | 10 401 064.00 | 3 222 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | | |
I4 DECREASES Grand Total | 5 006 402.00 | 70 275.00 | 8 547 267.00 | 5 006 402.00 |
IO DECREASES Total including other intangible assets | | | 1 657 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 006 402.00 | 15 275.00 | 6 889 546.00 | 5 006 402.00 |
KD ACQUISITIONS Total including other intangible assets | 1 657 721.00 | | | 1 657 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 159.00 | | 10 401 064.00 | 1 510 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 395 407.00 | 191 054.00 | 14 624.00 | 395 407.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 901.00 | 191 054.00 | 14 624.00 | 394 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | | | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | | 2 995.00 |
7C Grand total | 2 995.00 | | | 2 995.00 |
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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 | 415 231.00 | 415 231.00 | | 415 231.00 |
8C Staff and Related Accounts | 27 486.00 | 27 486.00 | | 27 486.00 |
8D Social Security and Other Social Organizations | 30 528.00 | 30 528.00 | | 30 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
UX Other trade receivables | 38 570.00 | 38 570.00 | | 38 570.00 |
VA Doubtful or disputed receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 124 277.00 | 124 277.00 | | 124 277.00 |
VC Group and associates | 11 756.00 | | 11 756.00 | 11 756.00 |
VH Loans with a maturity of more than one year at origin | 5 920 000.00 | 276 686.00 | 1 248 734.00 | 5 920 000.00 |
VI Group and Associates | 2 098 874.00 | | | 2 098 874.00 |
VJ Loans taken out during the year | 5 920 000.00 | | | 5 920 000.00 |
VK Loans repaid during the year | 2 061 653.00 | | | 2 061 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 644.00 | 41 644.00 | | 41 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 780.00 | 472 780.00 | | 472 780.00 |
VS Prepaid expenses | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 519.00 | 642 763.00 | 11 756.00 | 654 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558 276.00 | 816 088.00 | 1 248 734.00 | 8 558 276.00 |
