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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 | 27 266.00 | 23 019.00 | 4 247.00 | 27 266.00 |
AH Goodwill | 2 745 837.00 | | 2 745 837.00 | 2 745 837.00 |
AN Land | 274 469.00 | | 274 469.00 | 274 469.00 |
AP Buildings | 15 259 741.00 | 6 009 147.00 | 9 250 593.00 | 15 259 741.00 |
AR Technical installations, industrial equipment and tools | 454 178.00 | 404 076.00 | 50 101.00 | 454 178.00 |
AT Other tangible assets | 1 602 783.00 | 970 858.00 | 631 925.00 | 1 602 783.00 |
AV Fixed assets in progress | 7 020.00 | | 7 020.00 | 7 020.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 20 371 862.00 | 7 407 101.00 | 12 964 762.00 | 20 371 862.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BT Goods | 7 373.00 | | 7 373.00 | 7 373.00 |
BX Customers and related accounts | 7 725.00 | 2 572.00 | 5 153.00 | 7 725.00 |
BZ Other receivables | 24 710.00 | | 24 710.00 | 24 710.00 |
CF Cash and cash equivalents | 45 898.00 | | 45 898.00 | 45 898.00 |
CH Prepaid expenses | 73 907.00 | | 73 907.00 | 73 907.00 |
CJ TOTAL (II) | 161 910.00 | 2 572.00 | 159 338.00 | 161 910.00 |
CO Grand total (0 to V) | 20 533 773.00 | 7 409 673.00 | 13 124 100.00 | 20 533 773.00 |
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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 | 1 899 114.00 | 1 957 427.00 | | 1 899 114.00 |
DH Retained earnings | 194 231.00 | | | 194 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 124.00 | -58 313.00 | | -554 124.00 |
DK Regulated provisions | 353 458.00 | 111 222.00 | | 353 458.00 |
DL TOTAL (I) | 3 009 167.00 | 3 126 825.00 | | 3 009 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941 533.00 | 3 763 888.00 | | 6 941 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 010.00 | 251 063.00 | | 2 981 010.00 |
DW Advances and down payments received on current orders | 75 539.00 | 156 245.00 | | 75 539.00 |
DX Trade payables and related accounts | 49 815.00 | 53 462.00 | | 49 815.00 |
DY Tax and social security liabilities | 62 740.00 | 42 128.00 | | 62 740.00 |
DZ Fixed asset liabilities and related accounts | 2 561.00 | 18 231.00 | | 2 561.00 |
EA Other liabilities | 1 734.00 | 415.00 | | 1 734.00 |
EC TOTAL (IV) | 10 114 932.00 | 4 285 431.00 | | 10 114 932.00 |
EE Grand total (I to V) | 13 124 100.00 | 7 412 256.00 | | 13 124 100.00 |
EG Accrued income and payables due within one year | 4 113 860.00 | 710 651.00 | | 4 113 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 44 477.00 | | 403.00 |
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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 | 164 715.00 | | 164 715.00 | 164 715.00 |
FG Production sold - services | 2 637 920.00 | 14 879.00 | 2 652 799.00 | 2 637 920.00 |
FJ Net sales | 2 802 634.00 | 14 879.00 | 2 817 514.00 | 2 802 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 105.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 2 871 083.00 | |
FS Purchases of goods (including customs duties) | | | 54 796.00 | |
FT Inventory change (goods) | | | 8 107.00 | |
FU Purchases of raw materials and other supplies | | | 262 639.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 477 393.00 | |
FX Taxes, duties, and similar payments | | | 121 014.00 | |
FY Salaries and Wages | | | 774 531.00 | |
FZ Social Security Contributions | | | 203 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 3 056 787.00 | |
GG - OPERATING RESULT (I - II) | | | -185 704.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 163 835.00 | |
GU Total financial expenses (VI) | | | 163 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 175.00 | 81 100.00 | | 43 175.00 |
A4 Equity method investments | 3 575.00 | 1 727.00 | | 3 575.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 5 772.00 | 4 657.00 | | 5 772.00 |
HD Total exceptional income (VII) | 6 072.00 | 4 657.00 | | 6 072.00 |
HF Exceptional expenses on capital transactions | 2 197.00 | | | 2 197.00 |
HG Exceptional depreciation and provisions | 248 008.00 | | | 248 008.00 |
HH Total exceptional expenses (VIII) | 250 205.00 | | | 250 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 133.00 | 4 657.00 | | -244 133.00 |
HJ Employee participation in company results | 2 874.00 | 525.00 | | 2 874.00 |
HK Income tax | -42 395.00 | 9 073.00 | | -42 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 182.00 | 1 851 404.00 | | 2 877 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 306.00 | 1 909 717.00 | | 3 431 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 124.00 | -58 313.00 | | -554 124.00 |
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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 | 20 289 700.00 | | 95 296.00 | 20 289 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 13 133.00 | 20 371 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 773 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 133.00 | 17 598 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773 103.00 | | | 2 773 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 516 029.00 | | 95 296.00 | 17 516 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 6 272 021.00 | 1 146 016.00 | 10 936.00 | 6 272 021.00 |
PE DEPRECIATION Total including other intangible assets | 19 496.00 | 3 523.00 | | 19 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252 525.00 | 1 142 493.00 | 10 936.00 | 6 252 525.00 |
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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 | 111 222.00 | 248 008.00 | 5 772.00 | 111 222.00 |
6T Receivables | 1 859.00 | 2 572.00 | 1 859.00 | 1 859.00 |
7B Total provisions for depreciation | 1 859.00 | 2 572.00 | 1 859.00 | 1 859.00 |
7C Grand total | 113 081.00 | 250 580.00 | 7 631.00 | 113 081.00 |
UE of which provisions and reversals: - Operating | | 2 572.00 | 1 859.00 | |
UJ - Exceptional | | 248 008.00 | 5 772.00 | |
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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 | 49 815.00 | 49 815.00 | | 49 815.00 |
8C Staff and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
UZ Social Security, other social security organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
VA Doubtful or disputed receivables | 2 858.00 | 2 858.00 | | 2 858.00 |
VB VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VG Loans with a maturity of up to one year at origin | 9 455.00 | 9 455.00 | | 9 455.00 |
VH Loans with a maturity of more than one year at origin | 6 932 078.00 | 931 005.00 | 4 723 111.00 | 6 932 078.00 |
VI Group and Associates | 2 981 010.00 | 2 981 010.00 | | 2 981 010.00 |
VJ Loans taken out during the year | 4 095 321.00 | | | 4 095 321.00 |
VK Loans repaid during the year | 878 175.00 | | | 878 175.00 |
VP Miscellaneous | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 503.00 | 26 503.00 | | 26 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 73 907.00 | 73 907.00 | | 73 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 515.00 | 106 343.00 | 172.00 | 106 515.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 039 394.00 | 4 038 321.00 | 4 723 111.00 | 10 039 394.00 |
