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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 891 068.00 | | 891 068.00 | 891 068.00 |
AN Land | 34 901.00 | | 34 901.00 | 34 901.00 |
AP Buildings | 2 967 508.00 | 1 032 975.00 | 1 934 533.00 | 2 967 508.00 |
AR Technical installations, industrial equipment and tools | 8 593.00 | 1 244.00 | 7 349.00 | 8 593.00 |
AT Other tangible assets | 1 876 577.00 | 161 856.00 | 1 714 721.00 | 1 876 577.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 34 192.00 | | 34 192.00 | 34 192.00 |
BJ TOTAL (I) | 15 895 814.00 | 1 615 750.00 | 14 280 064.00 | 15 895 814.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 137 555.00 | | 137 555.00 | 137 555.00 |
BZ Other receivables | 1 174 836.00 | 95 881.00 | 1 078 955.00 | 1 174 836.00 |
CF Cash and cash equivalents | 1 578 342.00 | | 1 578 342.00 | 1 578 342.00 |
CH Prepaid expenses | 38 572.00 | | 38 572.00 | 38 572.00 |
CJ TOTAL (II) | 2 931 754.00 | 95 881.00 | 2 835 873.00 | 2 931 754.00 |
CO Grand total (0 to V) | 18 873 818.00 | 1 711 631.00 | 17 162 187.00 | 18 873 818.00 |
CU Other investments | 7 778 301.00 | 416 027.00 | 7 362 274.00 | 7 778 301.00 |
CW Deferred expenses or loan issuance costs | 46 250.00 | | 46 250.00 | 46 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 649.00 | | | 10 649.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 938 668.00 | 14 500 845.00 | | 13 938 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 231.00 | -562 178.00 | | -423 231.00 |
DL TOTAL (I) | 13 636 086.00 | 14 048 668.00 | | 13 636 086.00 |
DQ Provisions for Expenses | 9 358.00 | | | 9 358.00 |
DR TOTAL (IV) | 9 358.00 | | | 9 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220 705.00 | 1 938 154.00 | | 3 220 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 802.00 | 5 532.00 | | 7 802.00 |
DX Trade payables and related accounts | 158 445.00 | 100 448.00 | | 158 445.00 |
DY Tax and social security liabilities | 129 793.00 | 50 558.00 | | 129 793.00 |
DZ Fixed asset liabilities and related accounts | | 97 043.00 | | |
EC TOTAL (IV) | 3 516 745.00 | 2 191 735.00 | | 3 516 745.00 |
EE Grand total (I to V) | 17 162 187.00 | 16 240 403.00 | | 17 162 187.00 |
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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 | 494 764.00 | | 494 764.00 | 494 764.00 |
FJ Net sales | 494 764.00 | | 494 764.00 | 494 764.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 509 964.00 | |
FU Purchases of raw materials and other supplies | | | 9 132.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 404 487.00 | |
FX Taxes, duties, and similar payments | | | 17 404.00 | |
FY Salaries and Wages | | | 237 226.00 | |
FZ Social Security Contributions | | | 75 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 358.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 915 189.00 | |
GG - OPERATING RESULT (I - II) | | | -405 225.00 | |
GP Total financial income (V) | | | 36 245.00 | |
GU Total financial expenses (VI) | | | 44 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 4 040.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 040.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 471.00 | 379.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HG Exceptional depreciation and provisions | 12 664.00 | 7 235.00 | | 12 664.00 |
HH Total exceptional expenses (VIII) | 13 698.00 | 7 614.00 | | 13 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 198.00 | -3 574.00 | | -10 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 708.00 | 579 589.00 | | 549 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 940.00 | 1 141 767.00 | | 972 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 231.00 | -562 178.00 | | -423 231.00 |
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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 | 12 741 077.00 | | 8 347 267.00 | 12 741 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002 514.00 | 10 113 519.00 | |
I4 DECREASES Grand Total | 3 149 258.00 | 2 043 273.00 | 15 895 814.00 | 3 149 258.00 |
IO DECREASES Total including other intangible assets | | | 894 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 149 258.00 | 40 759.00 | 4 887 578.00 | 3 149 258.00 |
KD ACQUISITIONS Total including other intangible assets | 894 716.00 | | | 894 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 799 140.00 | | 3 278 455.00 | 4 799 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047 221.00 | | 5 068 812.00 | 7 047 221.00 |
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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 | 1 077 940.00 | 162 542.00 | 40 759.00 | 1 077 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 293.00 | 162 542.00 | 40 759.00 | 1 074 293.00 |
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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 | | 9 358.00 | | |
6X Other provisions for depreciation | 95 881.00 | | | 95 881.00 |
7B Total provisions for depreciation | 511 908.00 | | | 511 908.00 |
7C Grand total | 511 908.00 | 9 358.00 | | 511 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 358.00 | | |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8B Suppliers and Related Accounts | 158 445.00 | 158 445.00 | | 158 445.00 |
8C Staff and Related Accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
8D Social Security and Other Social Organizations | 66 271.00 | 66 271.00 | | 66 271.00 |
UL Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
UT Other financial assets | 34 192.00 | | 34 192.00 | 34 192.00 |
UX Other trade receivables | 137 555.00 | 137 555.00 | | 137 555.00 |
VB VAT | 32 648.00 | 32 648.00 | | 32 648.00 |
VC Group and associates | 1 141 456.00 | 1 141 456.00 | | 1 141 456.00 |
VH Loans with a maturity of more than one year at origin | 3 220 705.00 | 681 873.00 | 2 436 052.00 | 3 220 705.00 |
VI Group and Associates | 5 888.00 | 5 888.00 | | 5 888.00 |
VK Loans repaid during the year | 400 461.00 | | | 400 461.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 38 572.00 | 38 572.00 | | 38 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 156.00 | 1 350 964.00 | 2 334 192.00 | 3 685 156.00 |
VW VAT | 38 153.00 | 38 153.00 | | 38 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 745.00 | 977 913.00 | 2 436 052.00 | 3 516 745.00 |
