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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126.00 | | 126.00 | 126.00 |
AF Concessions, Patents and Similar Rights | 96 475.00 | 95 879.00 | 596.00 | 96 475.00 |
AH Goodwill | 4 881 954.00 | | 4 881 954.00 | 4 881 954.00 |
AN Land | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
AP Buildings | 7 636 465.00 | 2 904 898.00 | 4 731 567.00 | 7 636 465.00 |
AR Technical installations, industrial equipment and tools | 38 795.00 | 40 676.00 | -1 881.00 | 38 795.00 |
AT Other tangible assets | 2 169 535.00 | 1 445 639.00 | 723 896.00 | 2 169 535.00 |
AV Fixed assets in progress | 6 011 568.00 | | 6 011 568.00 | 6 011 568.00 |
BH Other financial assets | -4 888.00 | | -4 888.00 | -4 888.00 |
BJ TOTAL (I) | 21 979 030.00 | 4 487 092.00 | 17 491 937.00 | 21 979 030.00 |
BL Raw materials, supplies | 49 626.00 | | 49 626.00 | 49 626.00 |
BX Customers and related accounts | 12 682.00 | | 12 682.00 | 12 682.00 |
BZ Other receivables | 278 615.00 | | 278 615.00 | 278 615.00 |
CF Cash and cash equivalents | 33 128.00 | | 33 128.00 | 33 128.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 387 533.00 | | 387 533.00 | 387 533.00 |
CO Grand total (0 to V) | 22 366 563.00 | 4 487 092.00 | 17 879 471.00 | 22 366 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 633 137.00 | | |
DH Retained earnings | -249 773.00 | | | -249 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 889.00 | -882 911.00 | | -405 889.00 |
DK Regulated provisions | 42 135.00 | 42 135.00 | | 42 135.00 |
DL TOTAL (I) | -572 827.00 | -166 938.00 | | -572 827.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516 279.00 | 4 755 654.00 | | 8 516 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 272 947.00 | 7 285 880.00 | | 9 272 947.00 |
DW Advances and down payments received on current orders | 75 990.00 | 84 154.00 | | 75 990.00 |
DX Trade payables and related accounts | 165 560.00 | 70 107.00 | | 165 560.00 |
DY Tax and social security liabilities | 345 316.00 | 176 830.00 | | 345 316.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EA Other liabilities | 76 205.00 | 76 120.00 | | 76 205.00 |
EC TOTAL (IV) | 18 452 298.00 | 12 449 225.00 | | 18 452 298.00 |
EE Grand total (I to V) | 17 879 471.00 | 12 282 286.00 | | 17 879 471.00 |
EI Including equity loans | 9 272 947.00 | | | 9 272 947.00 |
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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 | 793 335.00 | | 793 335.00 | 793 335.00 |
FJ Net sales | 793 335.00 | | 793 335.00 | 793 335.00 |
FO Operating subsidies | | | 421 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 221 057.00 | |
FU Purchases of raw materials and other supplies | | | 58 001.00 | |
FV Inventory change (raw materials and supplies) | | | -6 026.00 | |
FW Other purchases and external expenses | | | 486 135.00 | |
FX Taxes, duties, and similar payments | | | 30 248.00 | |
FY Salaries and Wages | | | 313 040.00 | |
FZ Social Security Contributions | | | 103 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 785.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 1 430 130.00 | |
GG - OPERATING RESULT (I - II) | | | -209 073.00 | |
GR Interest and similar expenses | | | 192 623.00 | |
GU Total financial expenses (VI) | | | 192 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 455.00 | 3 120.00 | | 5 455.00 |
HD Total exceptional income (VII) | 5 455.00 | 3 120.00 | | 5 455.00 |
HE Exceptional expenses on management operations | 9 648.00 | 19 344.00 | | 9 648.00 |
HH Total exceptional expenses (VIII) | 9 648.00 | 19 344.00 | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 193.00 | -16 224.00 | | -4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 513.00 | 749 925.00 | | 1 226 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 401.00 | 1 632 835.00 | | 1 632 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 889.00 | -882 911.00 | | -405 889.00 |
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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 | 15 986 655.00 | | 6 011 568.00 | 15 986 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126.00 | | | 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 194.00 | -4 888.00 | |
I4 DECREASES Grand Total | | 25 742.00 | 21 979 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 978 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 549.00 | 17 005 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978 429.00 | | | 4 978 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 993 795.00 | | 6 011 568.00 | 10 993 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 305.00 | | | 14 305.00 |
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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 | 4 045 307.00 | 441 785.00 | | 4 045 307.00 |
PE DEPRECIATION Total including other intangible assets | 94 923.00 | 956.00 | | 94 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950 384.00 | 440 830.00 | | 3 950 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 135.00 | | | 42 135.00 |
7C Grand total | 42 135.00 | | | 42 135.00 |
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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 | 165 560.00 | 165 560.00 | | 165 560.00 |
8C Staff and Related Accounts | 83 532.00 | 83 532.00 | | 83 532.00 |
8D Social Security and Other Social Organizations | 157 965.00 | 157 965.00 | | 157 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
UT Other financial assets | -4 888.00 | | -4 888.00 | -4 888.00 |
UX Other trade receivables | 11 666.00 | 11 666.00 | | 11 666.00 |
UZ Social Security, other social security organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 57 430.00 | 57 430.00 | | 57 430.00 |
VC Group and associates | 37 246.00 | 37 246.00 | | 37 246.00 |
VH Loans with a maturity of more than one year at origin | 8 516 279.00 | 885 633.00 | 7 074 597.00 | 8 516 279.00 |
VI Group and Associates | 9 339 399.00 | | | 9 339 399.00 |
VP Miscellaneous | 107 132.00 | 107 132.00 | | 107 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 553.00 | 40 553.00 | | 40 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 825.00 | 68 825.00 | | 68 825.00 |
VS Prepaid expenses | 13 482.00 | 13 482.00 | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 890.00 | 304 779.00 | -4 888.00 | 299 890.00 |
VW VAT | 48 457.00 | 48 457.00 | | 48 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 361 498.00 | 1 391 453.00 | 7 074 597.00 | 18 361 498.00 |
