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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 | 252 527.00 | 252 527.00 | | 252 527.00 |
AP Buildings | 21 439 173.00 | 8 565 363.00 | 12 873 810.00 | 21 439 173.00 |
AR Technical installations, industrial equipment and tools | 2 025 910.00 | 1 994 539.00 | 31 371.00 | 2 025 910.00 |
AT Other tangible assets | 2 579 661.00 | 2 412 497.00 | 167 164.00 | 2 579 661.00 |
BJ TOTAL (I) | 26 297 271.00 | 13 224 925.00 | 13 072 346.00 | 26 297 271.00 |
BX Customers and related accounts | 817 097.00 | | 817 097.00 | 817 097.00 |
BZ Other receivables | 2 689 575.00 | | 2 689 575.00 | 2 689 575.00 |
CF Cash and cash equivalents | 749 349.00 | | 749 349.00 | 749 349.00 |
CH Prepaid expenses | 596 861.00 | | 596 861.00 | 596 861.00 |
CJ TOTAL (II) | 4 852 882.00 | | 4 852 882.00 | 4 852 882.00 |
CO Grand total (0 to V) | 31 150 153.00 | 13 224 925.00 | 17 925 227.00 | 31 150 153.00 |
CR Shares due in more than one year | 2 200 000.00 | | | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 1 045 170.00 | | 567 000.00 |
DB Share, merger, contribution premiums, etc. | 2 739.00 | 2 739.00 | | 2 739.00 |
DH Retained earnings | -6 997 028.00 | -1 613 689.00 | | -6 997 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 833.00 | -219 703.00 | | -1 075 833.00 |
DL TOTAL (I) | -7 503 123.00 | -785 483.00 | | -7 503 123.00 |
DQ Provisions for Expenses | 45 069.00 | 45 069.00 | | 45 069.00 |
DR TOTAL (IV) | 45 069.00 | 45 069.00 | | 45 069.00 |
DU Loans and Debts from Credit Institutions (3) | 21 402 966.00 | 13 300 000.00 | | 21 402 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606 142.00 | | | 3 606 142.00 |
DX Trade payables and related accounts | 192 640.00 | 55 206.00 | | 192 640.00 |
DY Tax and social security liabilities | 179 890.00 | 125 050.00 | | 179 890.00 |
EB Prepaid income (2) | 1 643.00 | 2 680.00 | | 1 643.00 |
EC TOTAL (IV) | 25 383 281.00 | 13 482 936.00 | | 25 383 281.00 |
EE Grand total (I to V) | 17 925 227.00 | 12 742 522.00 | | 17 925 227.00 |
EI Including equity loans | 3 606 142.00 | | | 3 606 142.00 |
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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 | 2 298 050.00 | | 2 298 050.00 | 2 298 050.00 |
FJ Net sales | 2 298 050.00 | | 2 298 050.00 | 2 298 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 298 053.00 | |
FW Other purchases and external expenses | | | 1 326 293.00 | |
FX Taxes, duties, and similar payments | | | 472 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 727.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 031 645.00 | |
GG - OPERATING RESULT (I - II) | | | -733 592.00 | |
GL Other interest and similar income | | | 7 717.00 | |
GP Total financial income (V) | | | 7 717.00 | |
GR Interest and similar expenses | | | 345 137.00 | |
GU Total financial expenses (VI) | | | 345 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 9 027.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 9 027.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -9 027.00 | | -7.00 |
HK Income tax | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 770.00 | 1 826 228.00 | | 2 305 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 603.00 | 2 045 931.00 | | 3 381 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 833.00 | -219 703.00 | | -1 075 833.00 |
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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 | 23 772 092.00 | | 2 525 179.00 | 23 772 092.00 |
I4 DECREASES Grand Total | | | 26 297 271.00 | |
IO DECREASES Total including other intangible assets | | | 252 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 044 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 527.00 | | | 252 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 519 564.00 | | 2 525 179.00 | 23 519 564.00 |
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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 | 11 992 198.00 | 1 232 727.00 | | 11 992 198.00 |
PE DEPRECIATION Total including other intangible assets | 252 527.00 | | | 252 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 739 671.00 | 1 232 727.00 | | 11 739 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 069.00 | | | 45 069.00 |
7C Grand total | 45 069.00 | | | 45 069.00 |
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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 | 3 606 142.00 | 46 255.00 | | 3 606 142.00 |
8B Suppliers and Related Accounts | 192 640.00 | 192 640.00 | | 192 640.00 |
8L Deferred income | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 817 097.00 | 817 097.00 | | 817 097.00 |
VB VAT | 424 788.00 | 424 788.00 | | 424 788.00 |
VC Group and associates | 2 264 787.00 | 64 787.00 | 2 200 000.00 | 2 264 787.00 |
VH Loans with a maturity of more than one year at origin | 21 402 966.00 | 1 159 402.00 | 4 684 016.00 | 21 402 966.00 |
VJ Loans taken out during the year | 48 941 463.00 | | | 48 941 463.00 |
VK Loans repaid during the year | 37 361 227.00 | | | 37 361 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 707.00 | 43 707.00 | | 43 707.00 |
VS Prepaid expenses | 596 861.00 | 596 861.00 | | 596 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 533.00 | 1 903 533.00 | 2 200 000.00 | 4 103 533.00 |
VW VAT | 136 183.00 | 136 183.00 | | 136 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 383 281.00 | 1 579 830.00 | 4 684 016.00 | 25 383 281.00 |
