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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 | 23 745.00 | 16 075.00 | 7 670.00 | 23 745.00 |
AH Goodwill | 1 981 837.00 | | 1 981 837.00 | 1 981 837.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 7 407 094.00 | 2 565 122.00 | 4 841 972.00 | 7 407 094.00 |
AR Technical installations, industrial equipment and tools | 222 086.00 | 193 589.00 | 28 497.00 | 222 086.00 |
AT Other tangible assets | 628 168.00 | 320 029.00 | 308 139.00 | 628 168.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 10 354 762.00 | 3 094 814.00 | 7 259 948.00 | 10 354 762.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BT Goods | 10 207.00 | | 10 207.00 | 10 207.00 |
BX Customers and related accounts | 15 620.00 | 1 859.00 | 13 761.00 | 15 620.00 |
BZ Other receivables | 27 488.00 | | 27 488.00 | 27 488.00 |
CF Cash and cash equivalents | 43 575.00 | | 43 575.00 | 43 575.00 |
CH Prepaid expenses | 54 889.00 | | 54 889.00 | 54 889.00 |
CJ TOTAL (II) | 154 168.00 | 1 859.00 | 152 308.00 | 154 168.00 |
CO Grand total (0 to V) | 10 508 930.00 | 3 096 674.00 | 7 412 256.00 | 10 508 930.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 990.00 | 1 014 990.00 | | 1 014 990.00 |
DD Legal reserve (1) | 101 499.00 | 101 499.00 | | 101 499.00 |
DG Other reserves | 1 957 427.00 | 1 998 340.00 | | 1 957 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 313.00 | -40 914.00 | | -58 313.00 |
DK Regulated provisions | 111 222.00 | 115 879.00 | | 111 222.00 |
DL TOTAL (I) | 3 126 825.00 | 3 189 795.00 | | 3 126 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763 888.00 | 4 146 450.00 | | 3 763 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 063.00 | 303 243.00 | | 251 063.00 |
DW Advances and down payments received on current orders | 156 245.00 | 111 027.00 | | 156 245.00 |
DX Trade payables and related accounts | 53 462.00 | 105 317.00 | | 53 462.00 |
DY Tax and social security liabilities | 42 128.00 | 68 735.00 | | 42 128.00 |
DZ Fixed asset liabilities and related accounts | 18 231.00 | 21 712.00 | | 18 231.00 |
EA Other liabilities | 415.00 | 278.00 | | 415.00 |
EC TOTAL (IV) | 4 285 431.00 | 4 756 763.00 | | 4 285 431.00 |
EE Grand total (I to V) | 7 412 256.00 | 7 946 558.00 | | 7 412 256.00 |
EG Accrued income and payables due within one year | 710 651.00 | 644 734.00 | | 710 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 477.00 | 41 977.00 | | 44 477.00 |
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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 | 108 713.00 | | 108 713.00 | 108 713.00 |
FG Production sold - services | 1 651 585.00 | | 1 651 585.00 | 1 651 585.00 |
FJ Net sales | 1 760 298.00 | | 1 760 298.00 | 1 760 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 815.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 843 629.00 | |
FS Purchases of goods (including customs duties) | | | 42 397.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 147 160.00 | |
FV Inventory change (raw materials and supplies) | | | 2 628.00 | |
FW Other purchases and external expenses | | | 357 122.00 | |
FX Taxes, duties, and similar payments | | | 64 875.00 | |
FY Salaries and Wages | | | 507 533.00 | |
FZ Social Security Contributions | | | 139 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 831 147.00 | |
GG - OPERATING RESULT (I - II) | | | 12 482.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GR Interest and similar expenses | | | 68 972.00 | |
GU Total financial expenses (VI) | | | 68 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 100.00 | 51 105.00 | | 81 100.00 |
A4 Equity method investments | 1 727.00 | 1 771.00 | | 1 727.00 |
HA Exceptional income from management transactions | | 16 028.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 657.00 | 198.00 | | 4 657.00 |
HD Total exceptional income (VII) | 4 657.00 | 23 226.00 | | 4 657.00 |
HE Exceptional expenses on management operations | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 235.00 | | |
HG Exceptional depreciation and provisions | | 11 361.00 | | |
HH Total exceptional expenses (VIII) | | 34 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 657.00 | -11 370.00 | | 4 657.00 |
HJ Employee participation in company results | 525.00 | 1 708.00 | | 525.00 |
HK Income tax | 9 073.00 | 29 659.00 | | 9 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 404.00 | 1 905 790.00 | | 1 851 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 717.00 | 1 946 703.00 | | 1 909 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 313.00 | -40 914.00 | | -58 313.00 |
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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 | 10 296 506.00 | | 58 256.00 | 10 296 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 10 354 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 348 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 582.00 | | | 2 005 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290 561.00 | | 58 256.00 | 8 290 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 2 530 101.00 | 564 714.00 | | 2 530 101.00 |
PE DEPRECIATION Total including other intangible assets | 12 552.00 | 3 523.00 | | 12 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517 549.00 | 561 191.00 | | 2 517 549.00 |
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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 | 115 879.00 | | 4 657.00 | 115 879.00 |
6T Receivables | 1 716.00 | 1 859.00 | 1 716.00 | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | 1 859.00 | 1 716.00 | 1 716.00 |
7C Grand total | 117 595.00 | 1 859.00 | 6 373.00 | 117 595.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 1 716.00 | |
UJ - Exceptional | | | 4 657.00 | |
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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 | 53 462.00 | 53 462.00 | | 53 462.00 |
8C Staff and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
8D Social Security and Other Social Organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 25 282.00 | 25 282.00 | | 25 282.00 |
VG Loans with a maturity of up to one year at origin | 48 956.00 | 48 956.00 | | 48 956.00 |
VH Loans with a maturity of more than one year at origin | 3 714 932.00 | 391 215.00 | 2 058 687.00 | 3 714 932.00 |
VI Group and Associates | 251 063.00 | | | 251 063.00 |
VK Loans repaid during the year | 384 599.00 | | | 384 599.00 |
VP Miscellaneous | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 165.00 | 22 165.00 | | 22 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 54 889.00 | 54 889.00 | | 54 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 125.00 | 97 998.00 | 127.00 | 98 125.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 187.00 | 554 407.00 | 2 058 687.00 | 4 129 187.00 |
