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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 440.00 | 85 908.00 | 1 374 531.00 | 1 460 440.00 |
AJ Other Intangible Assets | 104 587.00 | 12 407.00 | 92 180.00 | 104 587.00 |
AP Buildings | 167 456.00 | 19 262.00 | 148 193.00 | 167 456.00 |
AR Technical installations, industrial equipment and tools | 1 293 882.00 | 197 874.00 | 1 096 007.00 | 1 293 882.00 |
AT Other tangible assets | 41 696.00 | 8 339.00 | 33 357.00 | 41 696.00 |
AV Fixed assets in progress | 233 896.00 | | 233 896.00 | 233 896.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 401 960.00 | 323 793.00 | 3 078 167.00 | 3 401 960.00 |
BX Customers and related accounts | 23 517.00 | | 23 517.00 | 23 517.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 46 033.00 | | 46 033.00 | 46 033.00 |
CO Grand total (0 to V) | 3 447 994.00 | 323 793.00 | 3 124 200.00 | 3 447 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -494 528.00 | -273 912.00 | | -494 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 706.00 | -220 616.00 | | -251 706.00 |
DK Regulated provisions | 99 304.00 | 59 119.00 | | 99 304.00 |
DL TOTAL (I) | -636 930.00 | -425 409.00 | | -636 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 339.00 | 2 354 564.00 | | 2 206 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 712.00 | 1 311 138.00 | | 1 546 712.00 |
DX Trade payables and related accounts | 8 070.00 | 48 434.00 | | 8 070.00 |
DY Tax and social security liabilities | 8.00 | 2 413.00 | | 8.00 |
EC TOTAL (IV) | 3 761 130.00 | 3 716 548.00 | | 3 761 130.00 |
EE Grand total (I to V) | 3 124 200.00 | 3 291 139.00 | | 3 124 200.00 |
EG Accrued income and payables due within one year | 3 761 130.00 | | | 3 761 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 228.00 | | 131 228.00 | 131 228.00 |
FJ Net sales | 131 228.00 | | 131 228.00 | 131 228.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 228.00 | |
FW Other purchases and external expenses | | | 109 009.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 661.00 | |
GG - OPERATING RESULT (I - II) | | | -141 433.00 | |
GR Interest and similar expenses | | | 70 087.00 | |
GU Total financial expenses (VI) | | | 70 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 40 185.00 | 59 119.00 | | 40 185.00 |
HH Total exceptional expenses (VIII) | 40 185.00 | 59 132.00 | | 40 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 185.00 | -59 132.00 | | -40 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 228.00 | 165 306.00 | | 131 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 934.00 | 385 922.00 | | 382 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 706.00 | -220 616.00 | | -251 706.00 |
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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 | 3 338 389.00 | | 72 406.00 | 3 338 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | 8 835.00 | | 3 401 960.00 | 8 835.00 |
IO DECREASES Total including other intangible assets | | | 1 565 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 835.00 | | 1 736 932.00 | 8 835.00 |
KD ACQUISITIONS Total including other intangible assets | 1 565 028.00 | | | 1 565 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 361.00 | | 72 406.00 | 1 673 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 835.00 | | | 8 835.00 |
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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 | 160 401.00 | 163 392.00 | | 160 401.00 |
PE DEPRECIATION Total including other intangible assets | 50 132.00 | 48 183.00 | | 50 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 268.00 | 115 209.00 | | 110 268.00 |
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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 | 59 119.00 | 40 185.00 | | 59 119.00 |
7C Grand total | 59 119.00 | 40 185.00 | | 59 119.00 |
UJ - Exceptional | | 40 185.00 | | |
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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 23 517.00 | 23 517.00 | | 23 517.00 |
VB VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VH Loans with a maturity of more than one year at origin | 2 206 339.00 | 2 206 339.00 | | 2 206 339.00 |
VI Group and Associates | 1 546 712.00 | 1 546 712.00 | | 1 546 712.00 |
VK Loans repaid during the year | 148 223.00 | | | 148 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 198.00 | 31 198.00 | 100 000.00 | 131 198.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 130.00 | 3 761 130.00 | | 3 761 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 457.00 | | | 1 457.00 |
ST Other accounts | 67 141.00 | | | 67 141.00 |
XQ Rental, rental and co-ownership charges | 20 200.00 | | | 20 200.00 |
YT Subcontracting | 20 210.00 | | | 20 210.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 11 418.00 | | | 11 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 009.00 | | | 109 009.00 |
