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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 | 16 519.00 | 15 771.00 | 748.00 | 16 519.00 |
AH Goodwill | 71 862.00 | 33 536.00 | 38 327.00 | 71 862.00 |
AN Land | 2 100 225.00 | | 2 100 225.00 | 2 100 225.00 |
AP Buildings | 20 629 954.00 | 8 536 441.00 | 12 093 513.00 | 20 629 954.00 |
AR Technical installations, industrial equipment and tools | 3 881 415.00 | 1 057 197.00 | 2 824 218.00 | 3 881 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 470 628.00 | | 470 628.00 | 470 628.00 |
BJ TOTAL (I) | 39 662 230.00 | 9 642 945.00 | 30 019 285.00 | 39 662 230.00 |
BP Services in progress | 391 702.00 | | 391 702.00 | 391 702.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 1 477 759.00 | | 1 477 759.00 | 1 477 759.00 |
BZ Other receivables | 736 412.00 | | 736 412.00 | 736 412.00 |
CF Cash and cash equivalents | 152 589.00 | | 152 589.00 | 152 589.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 2 768 060.00 | | 2 768 060.00 | 2 768 060.00 |
CO Grand total (0 to V) | 42 440 960.00 | 9 642 945.00 | 32 798 015.00 | 42 440 960.00 |
CU Other investments | 12 491 626.00 | | 12 491 626.00 | 12 491 626.00 |
CW Deferred expenses or loan issuance costs | 10 669.00 | | 10 669.00 | 10 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 390.00 | 1 390.00 | | 1 390.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -702 332.00 | -1 051 301.00 | | -702 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 551.00 | 348 969.00 | | -151 551.00 |
DK Regulated provisions | 187 678.00 | 187 679.00 | | 187 678.00 |
DL TOTAL (I) | 9 235 186.00 | 9 386 737.00 | | 9 235 186.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 514 830.00 | 9 764 366.00 | | 11 514 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 165 444.00 | 10 540 681.00 | | 11 165 444.00 |
DX Trade payables and related accounts | 517 938.00 | 92 529.00 | | 517 938.00 |
DY Tax and social security liabilities | 114 616.00 | 2 837.00 | | 114 616.00 |
DZ Fixed asset liabilities and related accounts | | 42 840.00 | | |
EC TOTAL (IV) | 23 312 829.00 | 20 443 254.00 | | 23 312 829.00 |
EE Grand total (I to V) | 32 798 015.00 | 30 079 991.00 | | 32 798 015.00 |
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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 | 2 590 020.00 | | 2 590 020.00 | 2 590 020.00 |
FG Production sold - services | 657 500.00 | | 657 500.00 | 657 500.00 |
FJ Net sales | 3 247 520.00 | | 3 247 520.00 | 3 247 520.00 |
FM Inventory production | | | -262 375.00 | |
FQ Other income | | | 33 002.00 | |
FR Total operating income (I) | | | 3 018 146.00 | |
FW Other purchases and external expenses | | | 1 140 222.00 | |
FX Taxes, duties, and similar payments | | | 240 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 722 386.00 | |
GG - OPERATING RESULT (I - II) | | | 295 760.00 | |
GL Other interest and similar income | | | 9 368.00 | |
GP Total financial income (V) | | | 9 368.00 | |
GR Interest and similar expenses | | | 456 680.00 | |
GU Total financial expenses (VI) | | | 456 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 516.00 | 3 119 746.00 | | 3 027 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 066.00 | 2 770 777.00 | | 3 179 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 551.00 | 348 969.00 | | -151 551.00 |
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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 | 36 455 305.00 | | 6 524 960.00 | 36 455 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 962 254.00 | |
I4 DECREASES Grand Total | 3 318 035.00 | | 39 662 230.00 | 3 318 035.00 |
IO DECREASES Total including other intangible assets | | | 88 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 318 035.00 | | 26 611 594.00 | 3 318 035.00 |
KD ACQUISITIONS Total including other intangible assets | 88 381.00 | | | 88 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 868 843.00 | | 6 060 786.00 | 23 868 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 498 080.00 | | 464 174.00 | 12 498 080.00 |
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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 | 8 303 048.00 | 1 339 896.00 | | 8 303 048.00 |
PE DEPRECIATION Total including other intangible assets | 12 584.00 | 36 722.00 | | 12 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 290 464.00 | 1 303 174.00 | | 8 290 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 187 679.00 | | | 187 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 437 679.00 | | | 437 679.00 |
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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 | 6 308 746.00 | | 6 308 746.00 | 6 308 746.00 |
8B Suppliers and Related Accounts | 517 938.00 | 517 938.00 | | 517 938.00 |
UT Other financial assets | 470 628.00 | | 470 628.00 | 470 628.00 |
UX Other trade receivables | 1 477 759.00 | 1 477 759.00 | | 1 477 759.00 |
VB VAT | 25 357.00 | 25 357.00 | | 25 357.00 |
VC Group and associates | 707 315.00 | 707 315.00 | | 707 315.00 |
VH Loans with a maturity of more than one year at origin | 11 514 830.00 | 1 357 198.00 | 5 205 962.00 | 11 514 830.00 |
VI Group and Associates | 4 856 698.00 | 4 856 698.00 | | 4 856 698.00 |
VN Other taxes, similar payments | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 619.00 | 14 619.00 | | 14 619.00 |
VS Prepaid expenses | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 014.00 | 2 223 386.00 | 470 628.00 | 2 694 014.00 |
VW VAT | 99 997.00 | 99 997.00 | | 99 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 312 829.00 | 6 846 451.00 | 11 514 708.00 | 23 312 829.00 |
