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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 | 24 582.00 | 7 086.00 | 17 496.00 | 24 582.00 |
AH Goodwill | 11 142 046.00 | | 11 142 046.00 | 11 142 046.00 |
AN Land | 3 938 434.00 | | 3 938 434.00 | 3 938 434.00 |
AP Buildings | 5 051 148.00 | 185 066.00 | 4 866 082.00 | 5 051 148.00 |
AR Technical installations, industrial equipment and tools | 52 528.00 | 38 791.00 | 13 737.00 | 52 528.00 |
AT Other tangible assets | 608 072.00 | 824 209.00 | -216 138.00 | 608 072.00 |
AV Fixed assets in progress | 28 335.00 | | 28 335.00 | 28 335.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 20 845 549.00 | 1 055 152.00 | 19 790 398.00 | 20 845 549.00 |
BL Raw materials, supplies | 12 402.00 | | 12 402.00 | 12 402.00 |
BT Goods | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 22 015.00 | | 22 015.00 | 22 015.00 |
BZ Other receivables | 490 818.00 | | 490 818.00 | 490 818.00 |
CF Cash and cash equivalents | 1 457 121.00 | | 1 457 121.00 | 1 457 121.00 |
CH Prepaid expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 1 992 591.00 | | 1 992 591.00 | 1 992 591.00 |
CO Grand total (0 to V) | 22 838 140.00 | 1 055 152.00 | 21 782 988.00 | 22 838 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 767 020.00 | -1 292 955.00 | | -2 767 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 288.00 | -1 474 064.00 | | -336 288.00 |
DL TOTAL (I) | -3 102 307.00 | -2 766 020.00 | | -3 102 307.00 |
DQ Provisions for Expenses | 22 648.00 | | | 22 648.00 |
DR TOTAL (IV) | 22 648.00 | | | 22 648.00 |
DU Loans and Debts from Credit Institutions (3) | 14 224 839.00 | 13 875 367.00 | | 14 224 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 282 252.00 | 10 020 972.00 | | 10 282 252.00 |
DW Advances and down payments received on current orders | 10 228.00 | 12 450.00 | | 10 228.00 |
DX Trade payables and related accounts | 197 683.00 | 96 438.00 | | 197 683.00 |
DY Tax and social security liabilities | 146 914.00 | 121 046.00 | | 146 914.00 |
EA Other liabilities | 731.00 | 695.00 | | 731.00 |
EC TOTAL (IV) | 24 862 648.00 | 24 126 969.00 | | 24 862 648.00 |
EE Grand total (I to V) | 21 782 988.00 | 21 360 949.00 | | 21 782 988.00 |
EG Accrued income and payables due within one year | 714 919.00 | 236 825.00 | | 714 919.00 |
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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 | | | 1 590 159.00 | |
FJ Net sales | | | 1 590 159.00 | |
FO Operating subsidies | | | 248 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 840 897.00 | |
FS Purchases of goods (including customs duties) | | | 109 352.00 | |
FT Inventory change (goods) | | | -408.00 | |
FV Inventory change (raw materials and supplies) | | | -6 935.00 | |
FW Other purchases and external expenses | | | 652 856.00 | |
FX Taxes, duties, and similar payments | | | 30 483.00 | |
FY Salaries and Wages | | | 348 212.00 | |
FZ Social Security Contributions | | | 85 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 648.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 690 660.00 | |
GG - OPERATING RESULT (I - II) | | | 150 236.00 | |
GR Interest and similar expenses | | | 486 524.00 | |
GU Total financial expenses (VI) | | | 486 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 739.00 | | |
HD Total exceptional income (VII) | | 1 739.00 | | |
HF Exceptional expenses on capital transactions | | 1 739.00 | | |
HG Exceptional depreciation and provisions | | 105 646.00 | | |
HH Total exceptional expenses (VIII) | | 107 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 897.00 | 484 617.00 | | 1 840 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 184.00 | 1 958 682.00 | | 2 177 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 288.00 | -1 474 064.00 | | -336 288.00 |
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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 | 20 792 643.00 | | 54 240.00 | 20 792 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 20 845 549.00 | |
IO DECREASES Total including other intangible assets | | | 11 166 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 9 678 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 159 837.00 | | 6 791.00 | 11 159 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 632 401.00 | | 47 448.00 | 9 632 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 607 202.00 | 447 950.00 | 1 055 152.00 | 607 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 5 552.00 | 7 086.00 | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 668.00 | 442 398.00 | 1 048 066.00 | 605 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 648.00 | | |
7C Grand total | | 22 648.00 | | |
UE of which provisions and reversals: - Operating | | 22 648.00 | | |
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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 | 197 683.00 | 197 683.00 | | 197 683.00 |
8D Social Security and Other Social Organizations | 146 914.00 | 146 914.00 | | 146 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 22 015.00 | 22 015.00 | | 22 015.00 |
VG Loans with a maturity of up to one year at origin | 350 875.00 | 350 875.00 | | 350 875.00 |
VH Loans with a maturity of more than one year at origin | 13 873 964.00 | 18 715.00 | 13 855 249.00 | 13 873 964.00 |
VI Group and Associates | 10 282 252.00 | | | 10 282 252.00 |
VJ Loans taken out during the year | 409 403.00 | | | 409 403.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 818.00 | 490 818.00 | | 490 818.00 |
VS Prepaid expenses | 9 354.00 | 9 354.00 | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 591.00 | 522 186.00 | 405.00 | 522 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 852 420.00 | 714 919.00 | 13 855 249.00 | 24 852 420.00 |
