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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126.00 | | 126.00 | 126.00 |
AF Concessions, Patents and Similar Rights | 96 475.00 | 94 923.00 | 1 552.00 | 96 475.00 |
AH Goodwill | 4 881 954.00 | | 4 881 954.00 | 4 881 954.00 |
AN Land | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
AP Buildings | 7 636 465.00 | 2 610 284.00 | 5 026 180.00 | 7 636 465.00 |
AR Technical installations, industrial equipment and tools | 38 795.00 | 36 715.00 | 2 080.00 | 38 795.00 |
AT Other tangible assets | 2 169 535.00 | 1 303 384.00 | 866 151.00 | 2 169 535.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 15 986 655.00 | 4 045 307.00 | 11 941 348.00 | 15 986 655.00 |
BL Raw materials, supplies | 43 601.00 | | 43 601.00 | 43 601.00 |
BX Customers and related accounts | 18 246.00 | | 18 246.00 | 18 246.00 |
BZ Other receivables | 206 773.00 | | 206 773.00 | 206 773.00 |
CF Cash and cash equivalents | 51 560.00 | | 51 560.00 | 51 560.00 |
CH Prepaid expenses | 20 758.00 | | 20 758.00 | 20 758.00 |
CJ TOTAL (II) | 340 938.00 | | 340 938.00 | 340 938.00 |
CO Grand total (0 to V) | 16 327 593.00 | 4 045 307.00 | 12 282 286.00 | 16 327 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 633 137.00 | 545 994.00 | | 633 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 911.00 | 87 144.00 | | -882 911.00 |
DK Regulated provisions | 42 135.00 | 42 135.00 | | 42 135.00 |
DL TOTAL (I) | -166 938.00 | 715 972.00 | | -166 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755 654.00 | 4 091 682.00 | | 4 755 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285 880.00 | 7 233 656.00 | | 7 285 880.00 |
DW Advances and down payments received on current orders | 84 154.00 | 101 700.00 | | 84 154.00 |
DX Trade payables and related accounts | 70 107.00 | 248 255.00 | | 70 107.00 |
DY Tax and social security liabilities | 176 830.00 | 252 092.00 | | 176 830.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 435.00 | | 480.00 |
EA Other liabilities | 76 120.00 | 66 452.00 | | 76 120.00 |
EC TOTAL (IV) | 12 449 225.00 | 11 994 272.00 | | 12 449 225.00 |
EE Grand total (I to V) | 12 282 286.00 | 12 710 244.00 | | 12 282 286.00 |
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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 | 675 783.00 | | 675 783.00 | 675 783.00 |
FJ Net sales | 675 783.00 | | 675 783.00 | 675 783.00 |
FO Operating subsidies | | | 70 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 746 805.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 191.00 | |
FV Inventory change (raw materials and supplies) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 469 825.00 | |
FX Taxes, duties, and similar payments | | | 19 839.00 | |
FY Salaries and Wages | | | 359 351.00 | |
FZ Social Security Contributions | | | 16 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 528.00 | |
GE Other Expenses | | | 31 216.00 | |
GF Total Operating Expenses (II) | | | 1 430 604.00 | |
GG - OPERATING RESULT (I - II) | | | -683 800.00 | |
GR Interest and similar expenses | | | 182 887.00 | |
GU Total financial expenses (VI) | | | 182 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 120.00 | 3 952.00 | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | 3 952.00 | | 3 120.00 |
HE Exceptional expenses on management operations | 19 344.00 | 124 807.00 | | 19 344.00 |
HH Total exceptional expenses (VIII) | 19 344.00 | 124 807.00 | | 19 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 224.00 | -120 855.00 | | -16 224.00 |
HK Income tax | | 33 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 925.00 | 3 029 290.00 | | 749 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 835.00 | 2 942 146.00 | | 1 632 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 911.00 | 87 144.00 | | -882 911.00 |
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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 | 15 966 952.00 | | 19 703.00 | 15 966 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126.00 | | | 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 305.00 | |
I4 DECREASES Grand Total | | | 15 986 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 978 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 993 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976 829.00 | | 1 600.00 | 4 976 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 976 033.00 | | 17 762.00 | 10 976 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 964.00 | | 341.00 | 13 964.00 |
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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 | 3 562 779.00 | 482 528.00 | | 3 562 779.00 |
PE DEPRECIATION Total including other intangible assets | 90 994.00 | 3 929.00 | | 90 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471 784.00 | 478 599.00 | | 3 471 784.00 |
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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 | 42 135.00 | | | 42 135.00 |
7C Grand total | 42 135.00 | | | 42 135.00 |
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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 | 70 107.00 | 70 107.00 | | 70 107.00 |
8C Staff and Related Accounts | 39 085.00 | 39 085.00 | | 39 085.00 |
8D Social Security and Other Social Organizations | 70 584.00 | 70 584.00 | | 70 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
UT Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
UX Other trade receivables | 17 230.00 | 17 230.00 | | 17 230.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 33 054.00 | 33 054.00 | | 33 054.00 |
VC Group and associates | 76 903.00 | 39 657.00 | 37 246.00 | 76 903.00 |
VH Loans with a maturity of more than one year at origin | 4 755 654.00 | 2 093 806.00 | 2 137 246.00 | 4 755 654.00 |
VI Group and Associates | 7 352 332.00 | | | 7 352 332.00 |
VP Miscellaneous | 76 967.00 | 76 967.00 | | 76 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 965.00 | 31 965.00 | | 31 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 804.00 | 15 804.00 | | 15 804.00 |
VS Prepaid expenses | 20 758.00 | 20 758.00 | | 20 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 082.00 | 208 531.00 | 51 551.00 | 260 082.00 |
VW VAT | 31 865.00 | 31 865.00 | | 31 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 361 740.00 | 2 347 561.00 | 2 137 246.00 | 12 361 740.00 |
