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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 | 33 376.00 | 31 591.00 | 1 785.00 | 33 376.00 |
AH Goodwill | 2 998 520.00 | | 2 998 520.00 | 2 998 520.00 |
AN Land | 1 098 940.00 | | 1 098 940.00 | 1 098 940.00 |
AP Buildings | 1 239 630.00 | 5 234.00 | 1 234 396.00 | 1 239 630.00 |
AR Technical installations, industrial equipment and tools | 53 257.00 | 45 999.00 | 7 258.00 | 53 257.00 |
AT Other tangible assets | 4 865 972.00 | 2 419 825.00 | 2 446 147.00 | 4 865 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 10 291 807.00 | 2 502 649.00 | 7 789 158.00 | 10 291 807.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 56 386.00 | | 56 386.00 | 56 386.00 |
CF Cash and cash equivalents | 190 793.00 | | 190 793.00 | 190 793.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 267 232.00 | | 267 232.00 | 267 232.00 |
CO Grand total (0 to V) | 10 559 038.00 | 2 502 649.00 | 8 056 389.00 | 10 559 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 558.00 | 13 558.00 | | 13 558.00 |
DB Share, merger, contribution premiums, etc. | 1 096 404.00 | 1 096 404.00 | | 1 096 404.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DF Regulated reserves (1) | 117 405.00 | 117 405.00 | | 117 405.00 |
DH Retained earnings | -870 401.00 | -521 905.00 | | -870 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 481.00 | -348 496.00 | | -112 481.00 |
DL TOTAL (I) | 245 486.00 | 357 966.00 | | 245 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707 149.00 | 3 741 876.00 | | 3 707 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 217.00 | 351 153.00 | | 3 769 217.00 |
DX Trade payables and related accounts | 80 188.00 | 111 313.00 | | 80 188.00 |
DY Tax and social security liabilities | 81 027.00 | 58 129.00 | | 81 027.00 |
DZ Fixed asset liabilities and related accounts | 155 099.00 | 31 952.00 | | 155 099.00 |
EA Other liabilities | 18 225.00 | 16 671.00 | | 18 225.00 |
EC TOTAL (IV) | 7 810 904.00 | 4 311 094.00 | | 7 810 904.00 |
EE Grand total (I to V) | 8 056 389.00 | 4 669 061.00 | | 8 056 389.00 |
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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 | 409 350.00 | | 409 350.00 | 409 350.00 |
FJ Net sales | 409 350.00 | | 409 350.00 | 409 350.00 |
FO Operating subsidies | | | 35 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 444 704.00 | |
FU Purchases of raw materials and other supplies | | | 18 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 261 860.00 | |
FX Taxes, duties, and similar payments | | | 47 226.00 | |
FY Salaries and Wages | | | 127 234.00 | |
FZ Social Security Contributions | | | 17 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 276.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 535 647.00 | |
GG - OPERATING RESULT (I - II) | | | -90 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 563.00 | |
GU Total financial expenses (VI) | | | 26 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 403.00 | 1 294.00 | | 8 403.00 |
HD Total exceptional income (VII) | 8 403.00 | 1 294.00 | | 8 403.00 |
HE Exceptional expenses on management operations | 3 379.00 | 11 550.00 | | 3 379.00 |
HG Exceptional depreciation and provisions | | 1 892.00 | | |
HH Total exceptional expenses (VIII) | 3 379.00 | 13 442.00 | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | -12 149.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 109.00 | 238 817.00 | | 453 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 589.00 | 587 313.00 | | 565 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 481.00 | -348 496.00 | | -112 481.00 |
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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 | 6 578 362.00 | | 3 812 431.00 | 6 578 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 760.00 | 2 112.00 | |
I4 DECREASES Grand Total | 72 987.00 | 26 000.00 | 10 291 807.00 | 72 987.00 |
IO DECREASES Total including other intangible assets | | | 3 031 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 987.00 | 1 240.00 | 7 257 799.00 | 72 987.00 |
KD ACQUISITIONS Total including other intangible assets | 3 031 896.00 | | | 3 031 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 706.00 | | 3 812 320.00 | 3 519 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 760.00 | | 112.00 | 26 760.00 |
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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 | 2 441 613.00 | 62 276.00 | 1 240.00 | 2 441 613.00 |
PE DEPRECIATION Total including other intangible assets | 30 746.00 | 845.00 | | 30 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 867.00 | 61 431.00 | 1 240.00 | 2 410 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 80 188.00 | 80 188.00 | | 80 188.00 |
8C Staff and Related Accounts | 39 055.00 | 39 055.00 | | 39 055.00 |
8D Social Security and Other Social Organizations | 24 430.00 | 24 430.00 | | 24 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 099.00 | 155 099.00 | | 155 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 13 700.00 | 13 700.00 | | 13 700.00 |
VB VAT | 37 139.00 | 37 139.00 | | 37 139.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 2 035 173.00 | 356 163.00 | 1 679 009.00 | 2 035 173.00 |
VI Group and Associates | 3 769 217.00 | 3 769 217.00 | | 3 769 217.00 |
VJ Loans taken out during the year | 9 153.00 | | | 9 153.00 |
VK Loans repaid during the year | 40 499.00 | | | 40 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 900.00 | 15 900.00 | | 15 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 247.00 | 19 247.00 | | 19 247.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 911.00 | 74 800.00 | 2 112.00 | 76 911.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 251.00 | 4 460 242.00 | 1 679 009.00 | 6 139 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
