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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 | 22 050.00 | 7 488.00 | 14 552.00 | 22 050.00 |
AH Goodwill | 352 449.00 | | 352 449.00 | 352 449.00 |
AJ Other Intangible Assets | 6 667 846.00 | | 6 667 846.00 | 6 667 846.00 |
AN Land | 818 850.00 | | 818 850.00 | 818 850.00 |
AP Buildings | 4 481 150.00 | 217 870.00 | 4 263 280.00 | 4 481 150.00 |
AR Technical installations, industrial equipment and tools | 90 865.00 | 56 194.00 | 34 671.00 | 90 865.00 |
AT Other tangible assets | 3 850 672.00 | 1 607 038.00 | 2 243 634.00 | 3 850 672.00 |
AV Fixed assets in progress | 632 408.00 | | 632 408.00 | 632 408.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 17 023 940.00 | 1 888 500.00 | 15 135 350.00 | 17 023 940.00 |
BX Customers and related accounts | 19 553.00 | | 19 553.00 | 19 553.00 |
BZ Other receivables | 1 158 973.00 | | 1 158 973.00 | 1 158 973.00 |
CF Cash and cash equivalents | 394 167.00 | | 394 167.00 | 394 167.00 |
CH Prepaid expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 1 593 997.00 | | 1 593 997.00 | 1 593 997.00 |
CO Grand total (0 to V) | 18 617 937.00 | 1 888 590.00 | 16 729 347.00 | 18 617 937.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 237 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 2 689 837.00 | 758 637.00 | | 2 689 837.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DH Retained earnings | -482 280.00 | -376 374.00 | | -482 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 396.00 | -105 905.00 | | -132 396.00 |
DK Regulated provisions | | 228 908.00 | | |
DL TOTAL (I) | 3 882 433.00 | 1 744 538.00 | | 3 882 433.00 |
DU Loans and Debts from Credit Institutions (3) | 8 306 717.00 | 1 823 558.00 | | 8 306 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077 413.00 | 3 662 666.00 | | 4 077 413.00 |
DX Trade payables and related accounts | 139 668.00 | 9 549.00 | | 139 668.00 |
DY Tax and social security liabilities | 94 790.00 | 35 790.00 | | 94 790.00 |
DZ Fixed asset liabilities and related accounts | 212 203.00 | | | 212 203.00 |
EA Other liabilities | 16 124.00 | | | 16 124.00 |
EC TOTAL (IV) | 12 846 914.00 | 5 531 563.00 | | 12 846 914.00 |
EE Grand total (I to V) | 16 729 347.00 | 7 276 101.00 | | 16 729 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | | | 1 701.00 |
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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 | 1 503 858.00 | | 1 503 853.00 | 1 503 858.00 |
FJ Net sales | 1 503 858.00 | | 1 503 853.00 | 1 503 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 290.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 530 167.00 | |
FU Purchases of raw materials and other supplies | | | 34 858.00 | |
FW Other purchases and external expenses | | | 658 360.00 | |
FX Taxes, duties, and similar payments | | | 77 472.00 | |
FY Salaries and Wages | | | 303 420.00 | |
FZ Social Security Contributions | | | 73 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 596.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 1 718 668.00 | |
GG - OPERATING RESULT (I - II) | | | -183 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 203 558.00 | |
GU Total financial expenses (VI) | | | 203 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 683.00 | | | 38 683.00 |
HC Reversals of provisions and transfers of expenses | 228 908.00 | | | 228 908.00 |
HD Total exceptional income (VII) | 267 591.00 | | | 267 591.00 |
HE Exceptional expenses on management operations | 2 985.00 | | | 2 985.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HG Exceptional depreciation and provisions | 4 948.00 | 38 580.00 | | 4 948.00 |
HH Total exceptional expenses (VIII) | 7 933.00 | 38 950.00 | | 7 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 658.00 | -38 950.00 | | 259 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 763.00 | 152 603.00 | | 1 797 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 159.00 | 258 508.00 | | 1 930 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 395.00 | -105 905.00 | | -132 395.00 |
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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 | 6 124 732.00 | | 16 926 702.00 | 6 124 732.00 |
I3 DECREASES Total Financial Fixed Assets | 6 017 232.00 | | 107 650.00 | 6 017 232.00 |
I4 DECREASES Grand Total | 6 017 232.00 | 10 262.00 | 17 025 940.00 | 6 017 232.00 |
IO DECREASES Total including other intangible assets | | | 7 042 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 262.00 | 9 873 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 042 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 884 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124 582.00 | | 150.00 | 6 124 582.00 |
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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 | | 1 893 905.00 | 5 315.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 886 417.00 | 5 315.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228 908.00 | | 228 908.00 | 228 908.00 |
7C Grand total | 228 908.00 | | 228 908.00 | 228 908.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 232.00 | 10 232.00 | |
UJ - Exceptional | | | 228 908.00 | |
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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 | 139 668.00 | 139 668.00 | | 139 668.00 |
8C Staff and Related Accounts | 21 531.00 | 21 531.00 | | 21 531.00 |
8D Social Security and Other Social Organizations | 22 944.00 | 22 944.00 | | 22 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 203.00 | 212 203.00 | | 212 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
UX Other trade receivables | 19 553.00 | 19 553.00 | | 19 553.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 168 633.00 | 168 633.00 | | 168 633.00 |
VG Loans with a maturity of up to one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 8 290 000.00 | 481 429.00 | 1 925 714.00 | 8 290 000.00 |
VI Group and Associates | 4 077 413.00 | 4 077 413.00 | | 4 077 413.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 359 828.00 | | | 1 359 828.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 730.00 | 48 730.00 | | 48 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 099.00 | 989 099.00 | | 989 099.00 |
VS Prepaid expenses | 21 303.00 | 21 303.00 | | 21 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 830.00 | 1 199 830.00 | | 1 199 830.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 833 093.00 | 5 024 521.00 | 1 925 714.00 | 12 833 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
