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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 | 10 380.00 | 8 307.00 | 2 072.00 | 10 380.00 |
AH Goodwill | 9 470 000.00 | | 9 470 000.00 | 9 470 000.00 |
AJ Other Intangible Assets | 23 293.00 | 18 712.00 | 4 581.00 | 23 293.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 27 017 963.00 | 11 040 514.00 | 15 977 449.00 | 27 017 963.00 |
AR Technical installations, industrial equipment and tools | 82 402.00 | 74 636.00 | 7 765.00 | 82 402.00 |
AT Other tangible assets | 7 372 015.00 | 4 266 568.00 | 3 105 447.00 | 7 372 015.00 |
AX Advances and down payments | 2 198.00 | | 2 198.00 | 2 198.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 47 002 753.00 | 15 408 739.00 | 31 594 014.00 | 47 002 753.00 |
BL Raw materials, supplies | 12 921.00 | | 12 921.00 | 12 921.00 |
BX Customers and related accounts | 194 063.00 | 19 931.00 | 174 131.00 | 194 063.00 |
BZ Other receivables | 1 664 011.00 | | 1 664 011.00 | 1 664 011.00 |
CF Cash and cash equivalents | 387 966.00 | | 387 966.00 | 387 966.00 |
CJ TOTAL (II) | 2 258 962.00 | 19 931.00 | 2 239 030.00 | 2 258 962.00 |
CO Grand total (0 to V) | 49 327 224.00 | 15 428 671.00 | 33 898 552.00 | 49 327 224.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CW Deferred expenses or loan issuance costs | 65 508.00 | | 65 508.00 | 65 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376 215.00 | 9 376 215.00 | | 9 376 215.00 |
DB Share, merger, contribution premiums, etc. | 9 961 296.00 | 9 961 296.00 | | 9 961 296.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -12 603 137.00 | -11 115 914.00 | | -12 603 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 317.00 | -1 487 222.00 | | -1 175 317.00 |
DL TOTAL (I) | 5 562 805.00 | 6 738 123.00 | | 5 562 805.00 |
DP Provisions for Risks | 81 964.00 | 99 297.00 | | 81 964.00 |
DR TOTAL (IV) | 81 964.00 | 99 297.00 | | 81 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 756 973.00 | 8 547 184.00 | | 7 756 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 755 553.00 | 19 912 509.00 | | 18 755 553.00 |
DW Advances and down payments received on current orders | 128 883.00 | 89 832.00 | | 128 883.00 |
DX Trade payables and related accounts | 1 231 591.00 | 1 818 651.00 | | 1 231 591.00 |
DY Tax and social security liabilities | 340 629.00 | 453 271.00 | | 340 629.00 |
EA Other liabilities | 13 525.00 | 54 525.00 | | 13 525.00 |
EB Prepaid income (2) | 26 626.00 | 26 437.00 | | 26 626.00 |
EC TOTAL (IV) | 28 253 783.00 | 30 902 412.00 | | 28 253 783.00 |
EE Grand total (I to V) | 33 898 552.00 | 37 739 833.00 | | 33 898 552.00 |
EI Including equity loans | 18 755 553.00 | | | 18 755 553.00 |
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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 | 6 165 219.00 | | 6 165 219.00 | 6 165 219.00 |
FJ Net sales | 6 165 219.00 | | 6 165 219.00 | 6 165 219.00 |
FO Operating subsidies | | | 14 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 323.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 6 306 068.00 | |
FS Purchases of goods (including customs duties) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 37 035.00 | |
FW Other purchases and external expenses | | | 2 788 260.00 | |
FX Taxes, duties, and similar payments | | | 158 750.00 | |
FY Salaries and Wages | | | 1 143 308.00 | |
FZ Social Security Contributions | | | 447 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 455 666.00 | |
GF Total Operating Expenses (II) | | | 7 865 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559 062.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 288 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 288 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 355.00 | 84 524.00 | | 78 355.00 |
HD Total exceptional income (VII) | 78 355.00 | 84 524.00 | | 78 355.00 |
HE Exceptional expenses on management operations | 10 301.00 | 219 541.00 | | 10 301.00 |
HH Total exceptional expenses (VIII) | 10 301.00 | 219 541.00 | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 053.00 | -135 017.00 | | 68 053.00 |
HK Income tax | -603 676.00 | -760 070.00 | | -603 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 834.00 | 5 946 574.00 | | 6 384 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 152.00 | 7 433 796.00 | | 7 560 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 317.00 | -1 487 222.00 | | -1 175 317.00 |
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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 | 46 990 088.00 | | 12 665.00 | 46 990 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 47 002 754.00 | |
IO DECREASES Total including other intangible assets | | | 9 503 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 474 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500 939.00 | | 2 734.00 | 9 500 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 464 649.00 | | 9 931.00 | 37 464 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
NC DECREASES Transfers to advances and down payments | 2 199.00 | | | 2 199.00 |
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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 | 12 574 729.00 | 2 834 009.00 | | 12 574 729.00 |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | 7 507.00 | | 19 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 555 217.00 | 2 826 501.00 | | 12 555 217.00 |
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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 | 99 297.00 | | | 99 297.00 |
6T Receivables | 19 931.00 | | | 19 931.00 |
7B Total provisions for depreciation | 19 931.00 | | | 19 931.00 |
7C Grand total | 119 229.00 | | | 119 229.00 |
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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 | 1 231 591.00 | 1 231 591.00 | | 1 231 591.00 |
8C Staff and Related Accounts | 104 189.00 | 104 189.00 | | 104 189.00 |
8D Social Security and Other Social Organizations | 110 749.00 | 110 749.00 | | 110 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
8L Deferred income | 26 626.00 | 26 626.00 | | 26 626.00 |
UX Other trade receivables | 172 351.00 | 172 351.00 | | 172 351.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 21 711.00 | 21 711.00 | | 21 711.00 |
VB VAT | 529 515.00 | 529 515.00 | | 529 515.00 |
VC Group and associates | 665 504.00 | 665 504.00 | | 665 504.00 |
VG Loans with a maturity of up to one year at origin | 48 640.00 | 48 640.00 | | 48 640.00 |
VH Loans with a maturity of more than one year at origin | 7 708 333.00 | 833 333.00 | 3 333 333.00 | 7 708 333.00 |
VI Group and Associates | 18 755 553.00 | 18 755 553.00 | | 18 755 553.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 25 802.00 | 25 802.00 | | 25 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 242.00 | 88 242.00 | | 88 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 526.00 | 435 526.00 | | 435 526.00 |
VS Prepaid expenses | 65 508.00 | 65 508.00 | | 65 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 583.00 | 1 923 583.00 | | 1 923 583.00 |
VW VAT | 37 448.00 | 37 448.00 | | 37 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 124 899.00 | 21 249 899.00 | 3 333 333.00 | 28 124 899.00 |
