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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 | 40 474.00 | 26 965.00 | 13 509.00 | 40 474.00 |
AH Goodwill | 7 304 987.00 | | 7 304 987.00 | 7 304 987.00 |
AN Land | 3 549 979.00 | | 3 549 979.00 | 3 549 979.00 |
AP Buildings | 9 031 088.00 | 295 455.00 | 8 735 633.00 | 9 031 088.00 |
AR Technical installations, industrial equipment and tools | 142 922.00 | 27 442.00 | 115 480.00 | 142 922.00 |
AT Other tangible assets | 2 227 009.00 | 726 331.00 | 1 500 678.00 | 2 227 009.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 22 297 179.00 | 1 076 194.00 | 21 220 985.00 | 22 297 179.00 |
BL Raw materials, supplies | 12 598.00 | | 12 598.00 | 12 598.00 |
BX Customers and related accounts | 46 295.00 | 2 468.00 | 43 827.00 | 46 295.00 |
BZ Other receivables | 340 598.00 | | 340 598.00 | 340 598.00 |
CF Cash and cash equivalents | 113 586.00 | | 113 586.00 | 113 586.00 |
CH Prepaid expenses | 49 816.00 | | 49 816.00 | 49 816.00 |
CJ TOTAL (II) | 562 893.00 | 2 468.00 | 560 425.00 | 562 893.00 |
CO Grand total (0 to V) | 22 887 572.00 | 1 078 661.00 | 21 808 911.00 | 22 887 572.00 |
CW Deferred expenses or loan issuance costs | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 700.00 | 45 000.00 | | 109 700.00 |
DB Share, merger, contribution premiums, etc. | 2 903 729.00 | | | 2 903 729.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -2 939 282.00 | -562 380.00 | | -2 939 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 538.00 | -2 376 902.00 | | -1 274 538.00 |
DL TOTAL (I) | -1 195 891.00 | -2 889 782.00 | | -1 195 891.00 |
DP Provisions for Risks | | 193 422.00 | | |
DR TOTAL (IV) | | 193 422.00 | | |
DT Other Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 945 608.00 | 14 459 740.00 | | 13 945 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 271 446.00 | 1 970 425.00 | | 8 271 446.00 |
DW Advances and down payments received on current orders | 11 534.00 | | | 11 534.00 |
DX Trade payables and related accounts | 634 041.00 | 301 129.00 | | 634 041.00 |
DY Tax and social security liabilities | 137 226.00 | 17 339.00 | | 137 226.00 |
DZ Fixed asset liabilities and related accounts | | 218 659.00 | | |
EA Other liabilities | 4 948.00 | 481.00 | | 4 948.00 |
EC TOTAL (IV) | 23 004 802.00 | 16 967 773.00 | | 23 004 802.00 |
EE Grand total (I to V) | 21 808 911.00 | 14 271 413.00 | | 21 808 911.00 |
EG Accrued income and payables due within one year | 9 751 082.00 | 3 023 106.00 | | 9 751 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720.00 | | |
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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 | 1 490 273.00 | | 1 490 273.00 | 1 490 273.00 |
FJ Net sales | 1 490 273.00 | | 1 490 273.00 | 1 490 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 495 605.00 | |
FU Purchases of raw materials and other supplies | | | 63 654.00 | |
FV Inventory change (raw materials and supplies) | | | -11 207.00 | |
FW Other purchases and external expenses | | | 836 301.00 | |
FX Taxes, duties, and similar payments | | | 39 812.00 | |
FY Salaries and Wages | | | 532 207.00 | |
FZ Social Security Contributions | | | 144 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 669.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 2 044 946.00 | |
GG - OPERATING RESULT (I - II) | | | -549 341.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 435 049.00 | |
GU Total financial expenses (VI) | | | 435 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 303.00 | 12 660.00 | | 5 303.00 |
A4 Equity method investments | 1 895.00 | 517.00 | | 1 895.00 |
HA Exceptional income from management transactions | 20 768.00 | | | 20 768.00 |
HB Exceptional income from capital transactions | 93 132.00 | | | 93 132.00 |
HC Reversals of provisions and transfers of expenses | 193 422.00 | | | 193 422.00 |
HD Total exceptional income (VII) | 307 321.00 | | | 307 321.00 |
HE Exceptional expenses on management operations | 22 747.00 | 317.00 | | 22 747.00 |
HF Exceptional expenses on capital transactions | 575 552.00 | 1 911 241.00 | | 575 552.00 |
HH Total exceptional expenses (VIII) | 598 299.00 | 1 911 558.00 | | 598 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 977.00 | -1 911 558.00 | | -290 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 755.00 | 317 267.00 | | 1 803 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 293.00 | 2 694 170.00 | | 3 078 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 538.00 | -2 376 902.00 | | -1 274 538.00 |
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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 | 13 624 934.00 | | 14 973 328.00 | 13 624 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 720.00 | |
I4 DECREASES Grand Total | 4 957 866.00 | 1 343 216.00 | 22 297 179.00 | 4 957 866.00 |
IO DECREASES Total including other intangible assets | | 14 954.00 | 7 345 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 957 866.00 | 1 283 262.00 | 14 950 998.00 | 4 957 866.00 |
KD ACQUISITIONS Total including other intangible assets | 5 142 420.00 | | 2 217 995.00 | 5 142 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482 514.00 | | 12 709 613.00 | 8 482 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 720.00 | |
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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 | 36 195.00 | 1 762 663.00 | 722 664.00 | 36 195.00 |
PE DEPRECIATION Total including other intangible assets | 20 345.00 | 17 789.00 | 11 169.00 | 20 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 850.00 | 1 744 873.00 | 711 496.00 | 15 850.00 |
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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 | 193 422.00 | | 193 422.00 | 193 422.00 |
6T Receivables | 1 147.00 | 1 321.00 | | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | 1 321.00 | | 1 147.00 |
7C Grand total | 194 569.00 | 1 321.00 | 193 422.00 | 194 569.00 |
UJ - Exceptional | | | 193 422.00 | |
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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 | 634 041.00 | 634 041.00 | | 634 041.00 |
8C Staff and Related Accounts | 42 290.00 | 42 290.00 | | 42 290.00 |
8D Social Security and Other Social Organizations | 58 032.00 | 58 032.00 | | 58 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 44 842.00 | 44 842.00 | | 44 842.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 325 602.00 | 325 602.00 | | 325 602.00 |
VH Loans with a maturity of more than one year at origin | 13 945 608.00 | 703 422.00 | 2 992 234.00 | 13 945 608.00 |
VI Group and Associates | 8 271 446.00 | 8 271 446.00 | | 8 271 446.00 |
VK Loans repaid during the year | 514 353.00 | | | 514 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 771.00 | 36 771.00 | | 36 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 475.00 | 14 475.00 | | 14 475.00 |
VS Prepaid expenses | 49 816.00 | 49 816.00 | | 49 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 428.00 | 436 709.00 | 720.00 | 437 428.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 993 268.00 | 9 751 082.00 | 2 992 234.00 | 22 993 268.00 |
