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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 004 400.00 | | 3 004 400.00 | 3 004 400.00 |
AJ Other Intangible Assets | 8 032.00 | 8 032.00 | | 8 032.00 |
AR Technical installations, industrial equipment and tools | 70 163.00 | 45 455.00 | 24 707.00 | 70 163.00 |
AT Other tangible assets | 1 118 019.00 | 916 887.00 | 201 132.00 | 1 118 019.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 270 114.00 | 970 374.00 | 3 299 740.00 | 4 270 114.00 |
BX Customers and related accounts | 13 817.00 | | 13 817.00 | 13 817.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CF Cash and cash equivalents | 222 343.00 | | 222 343.00 | 222 343.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 256 696.00 | | 256 696.00 | 256 696.00 |
CO Grand total (0 to V) | 4 526 810.00 | 970 374.00 | 3 556 436.00 | 4 526 810.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 148 243.00 | 148 243.00 | | 148 243.00 |
DG Other reserves | 2 619 763.00 | 2 619 763.00 | | 2 619 763.00 |
DH Retained earnings | -417 137.00 | -92 426.00 | | -417 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 311.00 | -324 711.00 | | -76 311.00 |
DL TOTAL (I) | 2 317 439.00 | 2 393 749.00 | | 2 317 439.00 |
DU Loans and Debts from Credit Institutions (3) | 686 888.00 | 696 890.00 | | 686 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 626.00 | 298 393.00 | | 298 626.00 |
DX Trade payables and related accounts | 92 114.00 | 73 791.00 | | 92 114.00 |
DY Tax and social security liabilities | 149 389.00 | 103 210.00 | | 149 389.00 |
EA Other liabilities | 11 979.00 | 9 666.00 | | 11 979.00 |
EC TOTAL (IV) | 1 238 997.00 | 1 181 950.00 | | 1 238 997.00 |
EE Grand total (I to V) | 3 556 436.00 | 3 575 699.00 | | 3 556 436.00 |
EG Accrued income and payables due within one year | 714 004.00 | 380 012.00 | | 714 004.00 |
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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 | 792 681.00 | | 792 681.00 | 792 681.00 |
FJ Net sales | 792 681.00 | | 792 681.00 | 792 681.00 |
FO Operating subsidies | | | 130 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 930 531.00 | |
FU Purchases of raw materials and other supplies | | | 19 021.00 | |
FW Other purchases and external expenses | | | 567 928.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 283 608.00 | |
FZ Social Security Contributions | | | 74 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 104.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 995 657.00 | |
GG - OPERATING RESULT (I - II) | | | -65 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 10 827.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 643.00 | 411 942.00 | | 930 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 954.00 | 736 654.00 | | 1 006 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 311.00 | -324 711.00 | | -76 311.00 |
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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 | 4 258 510.00 | | 14 310.00 | 4 258 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 500.00 | |
I4 DECREASES Grand Total | | 2 706.00 | 4 270 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 012 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 706.00 | 1 188 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012 432.00 | | | 3 012 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 678.00 | | 14 210.00 | 1 176 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 400.00 | | 100.00 | 69 400.00 |
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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 | 931 507.00 | 41 104.00 | 2 236.00 | 931 507.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 475.00 | 41 104.00 | 2 236.00 | 923 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 92 114.00 | 92 114.00 | | 92 114.00 |
8C Staff and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8D Social Security and Other Social Organizations | 92 895.00 | 92 895.00 | | 92 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 13 817.00 | 13 817.00 | | 13 817.00 |
UY Staff and related accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VH Loans with a maturity of more than one year at origin | 686 888.00 | 161 895.00 | 469 020.00 | 686 888.00 |
VI Group and Associates | 298 317.00 | 298 317.00 | | 298 317.00 |
VJ Loans taken out during the year | 50 062.00 | | | 50 062.00 |
VK Loans repaid during the year | 60 021.00 | | | 60 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 227.00 | 32 227.00 | | 32 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 354.00 | 34 354.00 | 60 000.00 | 94 354.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 997.00 | 714 004.00 | 469 020.00 | 1 238 997.00 |
