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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 | 33 735.00 | 7 283.00 | 26 452.00 | 33 735.00 |
AH Goodwill | 152 500.00 | 46 182.00 | 106 318.00 | 152 500.00 |
AN Land | 24 333.00 | | 24 333.00 | 24 333.00 |
AP Buildings | 10 507 881.00 | 3 448 166.00 | 7 059 715.00 | 10 507 881.00 |
AR Technical installations, industrial equipment and tools | 374 323.00 | 272 390.00 | 101 934.00 | 374 323.00 |
AT Other tangible assets | 311 137.00 | 284 028.00 | 27 108.00 | 311 137.00 |
AV Fixed assets in progress | 37 801.00 | | 37 801.00 | 37 801.00 |
BJ TOTAL (I) | 11 441 710.00 | 4 058 048.00 | 7 383 662.00 | 11 441 710.00 |
BL Raw materials, supplies | 16 913.00 | | 16 913.00 | 16 913.00 |
BT Goods | 54 335.00 | | 54 335.00 | 54 335.00 |
BX Customers and related accounts | 419 104.00 | 79 951.00 | 339 153.00 | 419 104.00 |
BZ Other receivables | 2 312 211.00 | 7 582.00 | 2 304 629.00 | 2 312 211.00 |
CF Cash and cash equivalents | 1 049 434.00 | | 1 049 434.00 | 1 049 434.00 |
CH Prepaid expenses | 53 209.00 | | 53 209.00 | 53 209.00 |
CJ TOTAL (II) | 3 905 206.00 | 87 533.00 | 3 817 674.00 | 3 905 206.00 |
CO Grand total (0 to V) | 15 346 916.00 | 4 145 581.00 | 11 201 335.00 | 15 346 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 914.00 | 1 840 914.00 | | 1 840 914.00 |
DB Share, merger, contribution premiums, etc. | 1 053 047.00 | 1 053 047.00 | | 1 053 047.00 |
DH Retained earnings | -5 696 426.00 | -5 072 041.00 | | -5 696 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 482.00 | -624 384.00 | | -410 482.00 |
DL TOTAL (I) | -3 212 947.00 | -2 802 465.00 | | -3 212 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258.00 | 220.00 | | 2 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 705 769.00 | 10 715 126.00 | | 13 705 769.00 |
DX Trade payables and related accounts | 230 587.00 | 519 324.00 | | 230 587.00 |
DY Tax and social security liabilities | 169 787.00 | 148 989.00 | | 169 787.00 |
EA Other liabilities | 101 709.00 | 1 035 176.00 | | 101 709.00 |
EB Prepaid income (2) | 204 173.00 | 205 722.00 | | 204 173.00 |
EC TOTAL (IV) | 14 414 283.00 | 12 624 557.00 | | 14 414 283.00 |
EE Grand total (I to V) | 11 201 335.00 | 9 822 092.00 | | 11 201 335.00 |
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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 | 177 452.00 | | 177 452.00 | 177 452.00 |
FG Production sold - services | 1 345 738.00 | | 1 345 738.00 | 1 345 738.00 |
FJ Net sales | 1 523 190.00 | | 1 523 190.00 | 1 523 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 954.00 | |
FR Total operating income (I) | | | 1 534 144.00 | |
FS Purchases of goods (including customs duties) | | | 81 983.00 | |
FT Inventory change (goods) | | | 22 792.00 | |
FU Purchases of raw materials and other supplies | | | 51 558.00 | |
FV Inventory change (raw materials and supplies) | | | -4 284.00 | |
FW Other purchases and external expenses | | | 1 028 143.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 242 153.00 | |
FZ Social Security Contributions | | | 71 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 711.00 | |
GE Other Expenses | | | 9 371.00 | |
GF Total Operating Expenses (II) | | | 1 745 505.00 | |
GG - OPERATING RESULT (I - II) | | | -211 361.00 | |
GL Other interest and similar income | | | 21 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 177.00 | |
GR Interest and similar expenses | | | 153 692.00 | |
GU Total financial expenses (VI) | | | 153 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | 67.00 | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | 67.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 68 324.00 | 2 043.00 | | 68 324.00 |
HF Exceptional expenses on capital transactions | 942.00 | 1 176.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 69 266.00 | 3 219.00 | | 69 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 606.00 | -3 152.00 | | -66 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 981.00 | 1 677 991.00 | | 1 557 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 463.00 | 2 302 375.00 | | 1 968 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 482.00 | -624 384.00 | | -410 482.00 |
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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 | 11 452 287.00 | | 61 744.00 | 11 452 287.00 |
I4 DECREASES Grand Total | | 72 321.00 | 11 441 710.00 | |
IO DECREASES Total including other intangible assets | | | 186 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 321.00 | 11 255 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 235.00 | | | 186 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 266 052.00 | | 61 744.00 | 11 266 052.00 |
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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 | 3 890 717.00 | 238 711.00 | 71 379.00 | 3 890 717.00 |
PE DEPRECIATION Total including other intangible assets | 47 835.00 | 5 630.00 | | 47 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842 882.00 | 233 081.00 | 71 379.00 | 3 842 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 951.00 | | | 79 951.00 |
6X Other provisions for depreciation | 7 582.00 | | | 7 582.00 |
7B Total provisions for depreciation | 87 533.00 | | | 87 533.00 |
7C Grand total | 87 533.00 | | | 87 533.00 |
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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 | 230 587.00 | 230 587.00 | | 230 587.00 |
8C Staff and Related Accounts | 36 720.00 | 36 720.00 | | 36 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 709.00 | 101 709.00 | | 101 709.00 |
8L Deferred income | 204 173.00 | 204 173.00 | | 204 173.00 |
UX Other trade receivables | 419 104.00 | 419 104.00 | | 419 104.00 |
VB VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VC Group and associates | 2 088 747.00 | 2 088 747.00 | | 2 088 747.00 |
VH Loans with a maturity of more than one year at origin | 2 258.00 | 2 258.00 | | 2 258.00 |
VI Group and Associates | 13 705 769.00 | 13 705 769.00 | | 13 705 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 866.00 | 208 866.00 | | 208 866.00 |
VS Prepaid expenses | 53 209.00 | 53 209.00 | | 53 209.00 |
VW VAT | 105 471.00 | 105 471.00 | | 105 471.00 |
