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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 | 20 251.00 | 15 857.00 | 4 393.00 | 20 251.00 |
AH Goodwill | 6 623 445.00 | | 6 623 445.00 | 6 623 445.00 |
AN Land | 1 965 980.00 | | 1 965 980.00 | 1 965 980.00 |
AP Buildings | 6 669 886.00 | 2 497 438.00 | 4 172 448.00 | 6 669 886.00 |
AR Technical installations, industrial equipment and tools | 323 390.00 | 247 994.00 | 75 395.00 | 323 390.00 |
AT Other tangible assets | 1 148 006.00 | 614 694.00 | 533 311.00 | 1 148 006.00 |
BJ TOTAL (I) | 16 751 878.00 | 3 375 984.00 | 13 375 893.00 | 16 751 878.00 |
BX Customers and related accounts | 527 713.00 | | 527 713.00 | 527 713.00 |
BZ Other receivables | 3 353 165.00 | | 3 353 165.00 | 3 353 165.00 |
CF Cash and cash equivalents | 484 539.00 | | 484 539.00 | 484 539.00 |
CH Prepaid expenses | 18 504.00 | | 18 504.00 | 18 504.00 |
CJ TOTAL (II) | 4 383 923.00 | | 4 383 923.00 | 4 383 923.00 |
CO Grand total (0 to V) | 21 135 801.00 | 3 375 984.00 | 17 759 816.00 | 21 135 801.00 |
CU Other investments | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 643.00 | 1 999 643.00 | | 1 999 643.00 |
DB Share, merger, contribution premiums, etc. | 9 144 807.00 | 9 144 808.00 | | 9 144 807.00 |
DD Legal reserve (1) | 7 567.00 | 7 567.00 | | 7 567.00 |
DH Retained earnings | -734 975.00 | | | -734 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 295.00 | -734 975.00 | | -329 295.00 |
DK Regulated provisions | 1 912.00 | 1 912.00 | | 1 912.00 |
DL TOTAL (I) | 10 089 660.00 | 10 418 956.00 | | 10 089 660.00 |
DQ Provisions for Expenses | 403 635.00 | 454 089.00 | | 403 635.00 |
DR TOTAL (IV) | 403 635.00 | 454 089.00 | | 403 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210 000.00 | 6 210 000.00 | | 6 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 114.00 | 274 937.00 | | 278 114.00 |
DX Trade payables and related accounts | 22 772.00 | 62 496.00 | | 22 772.00 |
DY Tax and social security liabilities | 102 110.00 | 207 040.00 | | 102 110.00 |
EA Other liabilities | 653 524.00 | 1 182 904.00 | | 653 524.00 |
EC TOTAL (IV) | 7 266 521.00 | 7 937 377.00 | | 7 266 521.00 |
EE Grand total (I to V) | 17 759 816.00 | 18 810 422.00 | | 17 759 816.00 |
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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 | | | 480 347.00 | |
FJ Net sales | | | 480 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 348.00 | |
FW Other purchases and external expenses | | | 155 399.00 | |
FX Taxes, duties, and similar payments | | | 44 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 361.00 | |
GG - OPERATING RESULT (I - II) | | | -269 013.00 | |
GL Other interest and similar income | | | 36 939.00 | |
GP Total financial income (V) | | | 36 939.00 | |
GR Interest and similar expenses | | | 147 676.00 | |
GU Total financial expenses (VI) | | | 147 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 454.00 | 50 454.00 | | 50 454.00 |
HD Total exceptional income (VII) | 50 454.00 | 50 454.00 | | 50 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 454.00 | 50 454.00 | | 50 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 741.00 | 202 106.00 | | 567 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 037.00 | 937 081.00 | | 897 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 296.00 | -734 975.00 | | -329 296.00 |
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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 | 16 749 705.00 | | 2 173.00 | 16 749 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 16 751 878.00 | |
IO DECREASES Total including other intangible assets | | | 6 643 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 107 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 643 697.00 | | | 6 643 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 105 091.00 | | 2 173.00 | 10 105 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 2 826 811.00 | 549 173.00 | 3 375 984.00 | 2 826 811.00 |
PE DEPRECIATION Total including other intangible assets | 14 047.00 | 1 810.00 | 15 857.00 | 14 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 764.00 | 547 363.00 | 3 360 127.00 | 2 812 764.00 |
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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 | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 524.00 | 653 524.00 | | 653 524.00 |
UX Other trade receivables | 527 714.00 | 527 714.00 | | 527 714.00 |
VB VAT | 111 360.00 | 111 360.00 | | 111 360.00 |
VC Group and associates | 3 233 670.00 | 46 203.00 | 3 187 467.00 | 3 233 670.00 |
VH Loans with a maturity of more than one year at origin | 6 210 000.00 | | 6 210 000.00 | 6 210 000.00 |
VI Group and Associates | 278 114.00 | 3 974.00 | | 278 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
VS Prepaid expenses | 18 504.00 | 18 504.00 | | 18 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 384.00 | 711 917.00 | 3 187 467.00 | 3 899 384.00 |
VW VAT | 102 110.00 | 102 110.00 | | 102 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 522.00 | 782 381.00 | 6 210 000.00 | 7 266 522.00 |
