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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 | 36 015.00 | 10 563.00 | 25 452.00 | 36 015.00 |
AH Goodwill | 152 500.00 | 48 723.00 | 103 777.00 | 152 500.00 |
AN Land | 24 333.00 | | 24 333.00 | 24 333.00 |
AP Buildings | 10 501 338.00 | 3 611 629.00 | 6 889 709.00 | 10 501 338.00 |
AR Technical installations, industrial equipment and tools | 370 576.00 | 309 876.00 | 60 700.00 | 370 576.00 |
AT Other tangible assets | 309 315.00 | 272 821.00 | 36 494.00 | 309 315.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 394 077.00 | 4 253 612.00 | 7 140 465.00 | 11 394 077.00 |
BL Raw materials, supplies | 14 229.00 | | 14 229.00 | 14 229.00 |
BT Goods | 43 957.00 | | 43 957.00 | 43 957.00 |
BX Customers and related accounts | 329 161.00 | | 329 161.00 | 329 161.00 |
BZ Other receivables | 2 781 770.00 | | 2 781 770.00 | 2 781 770.00 |
CF Cash and cash equivalents | 458 073.00 | | 458 073.00 | 458 073.00 |
CH Prepaid expenses | 51 942.00 | | 51 942.00 | 51 942.00 |
CJ TOTAL (II) | 3 679 132.00 | | 3 679 132.00 | 3 679 132.00 |
CO Grand total (0 to V) | 15 073 210.00 | 4 253 612.00 | 10 819 598.00 | 15 073 210.00 |
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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 | -6 106 908.00 | -5 696 426.00 | | -6 106 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 858.00 | -410 482.00 | | -219 858.00 |
DL TOTAL (I) | -3 432 806.00 | -3 212 947.00 | | -3 432 806.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 2 258.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394 203.00 | 13 705 769.00 | | 13 394 203.00 |
DX Trade payables and related accounts | 286 778.00 | 230 587.00 | | 286 778.00 |
DY Tax and social security liabilities | 166 168.00 | 169 787.00 | | 166 168.00 |
EA Other liabilities | 201 531.00 | 101 709.00 | | 201 531.00 |
EB Prepaid income (2) | 203 368.00 | 204 173.00 | | 203 368.00 |
EC TOTAL (IV) | 14 252 404.00 | 14 414 283.00 | | 14 252 404.00 |
EE Grand total (I to V) | 10 819 598.00 | 11 201 335.00 | | 10 819 598.00 |
EI Including equity loans | 13 394 203.00 | | | 13 394 203.00 |
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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 | 219 656.00 | | 219 656.00 | 219 656.00 |
FG Production sold - services | 1 754 277.00 | | 1 754 277.00 | 1 754 277.00 |
FJ Net sales | 1 973 933.00 | | 1 973 933.00 | 1 973 933.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 714.00 | |
FR Total operating income (I) | | | 2 067 147.00 | |
FS Purchases of goods (including customs duties) | | | 153 102.00 | |
FT Inventory change (goods) | | | 10 378.00 | |
FU Purchases of raw materials and other supplies | | | 39 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 684.00 | |
FW Other purchases and external expenses | | | 1 224 415.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 299 529.00 | |
FZ Social Security Contributions | | | 88 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 971.00 | |
GE Other Expenses | | | 91 442.00 | |
GF Total Operating Expenses (II) | | | 2 143 742.00 | |
GG - OPERATING RESULT (I - II) | | | -76 595.00 | |
GL Other interest and similar income | | | 29 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 582.00 | |
GP Total financial income (V) | | | 37 130.00 | |
GR Interest and similar expenses | | | 149 803.00 | |
GU Total financial expenses (VI) | | | 149 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 849.00 | 2 659.00 | | 33 849.00 |
HD Total exceptional income (VII) | 33 849.00 | 2 659.00 | | 33 849.00 |
HE Exceptional expenses on management operations | 25 498.00 | 68 324.00 | | 25 498.00 |
HF Exceptional expenses on capital transactions | 38 941.00 | 942.00 | | 38 941.00 |
HH Total exceptional expenses (VIII) | 64 439.00 | 69 266.00 | | 64 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 591.00 | -66 606.00 | | -30 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 126.00 | 1 557 981.00 | | 2 138 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 984.00 | 1 968 463.00 | | 2 357 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 858.00 | -410 482.00 | | -219 858.00 |
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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 | 11 441 710.00 | | 25 715.00 | 11 441 710.00 |
I4 DECREASES Grand Total | | 73 348.00 | 11 394 077.00 | |
IO DECREASES Total including other intangible assets | | | 188 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 348.00 | 11 205 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 235.00 | | 2 280.00 | 186 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 255 475.00 | | 23 435.00 | 11 255 475.00 |
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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 | 4 058 048.00 | 229 971.00 | 34 407.00 | 4 058 048.00 |
PE DEPRECIATION Total including other intangible assets | 53 465.00 | 5 822.00 | | 53 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 584.00 | 224 149.00 | 34 407.00 | 4 004 584.00 |
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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 | 79 951.00 |
6X Other provisions for depreciation | 7 582.00 | | 7 582.00 | 7 582.00 |
7B Total provisions for depreciation | 87 533.00 | | 87 533.00 | 87 533.00 |
7C Grand total | 87 533.00 | | 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 | 286 778.00 | 286 778.00 | | 286 778.00 |
8C Staff and Related Accounts | 49 706.00 | 49 706.00 | | 49 706.00 |
8D Social Security and Other Social Organizations | 39 079.00 | 39 079.00 | | 39 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 531.00 | 201 531.00 | | 201 531.00 |
8L Deferred income | 203 368.00 | 203 368.00 | | 203 368.00 |
UX Other trade receivables | 329 161.00 | 329 161.00 | | 329 161.00 |
VB VAT | 19 617.00 | 19 617.00 | | 19 617.00 |
VC Group and associates | 2 762 153.00 | 2 762 153.00 | | 2 762 153.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 13 394 203.00 | 13 394 203.00 | | 13 394 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 51 942.00 | 51 942.00 | | 51 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 873.00 | 3 162 873.00 | | 3 162 873.00 |
VW VAT | 75 508.00 | 75 508.00 | | 75 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 252 404.00 | 14 252 404.00 | | 14 252 404.00 |
