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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 | 4 160.00 | 1 810.00 | 2 350.00 | 4 160.00 |
AH Goodwill | 3 732 517.00 | | 3 732 517.00 | 3 732 517.00 |
AR Technical installations, industrial equipment and tools | 1 300 000.00 | 260 000.00 | 1 040 000.00 | 1 300 000.00 |
AT Other tangible assets | 709 085.00 | 147 473.00 | 561 612.00 | 709 085.00 |
BF Loans | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 30 199 099.00 | 16 003 283.00 | 14 195 816.00 | 30 199 099.00 |
BX Customers and related accounts | 567 530.00 | 411 620.00 | 155 910.00 | 567 530.00 |
BZ Other receivables | 4 080 444.00 | | 4 080 444.00 | 4 080 444.00 |
CF Cash and cash equivalents | 69 979.00 | | 69 979.00 | 69 979.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 4 726 724.00 | 411 620.00 | 4 315 104.00 | 4 726 724.00 |
CO Grand total (0 to V) | 34 925 823.00 | 16 414 903.00 | 18 510 920.00 | 34 925 823.00 |
CU Other investments | 24 403 337.00 | 15 594 000.00 | 8 809 337.00 | 24 403 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 021 806.00 | 15 021 806.00 | | 15 021 806.00 |
DB Share, merger, contribution premiums, etc. | 3 085 859.00 | 3 085 859.00 | | 3 085 859.00 |
DH Retained earnings | -17 528 266.00 | -1 917 303.00 | | -17 528 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 770.00 | -15 610 963.00 | | -1 019 770.00 |
DK Regulated provisions | 358 125.00 | 358 125.00 | | 358 125.00 |
DL TOTAL (I) | -82 246.00 | 937 524.00 | | -82 246.00 |
DP Provisions for Risks | 219 420.00 | | | 219 420.00 |
DR TOTAL (IV) | 219 420.00 | | | 219 420.00 |
DT Other Bond Issues | 5 481 759.00 | 4 897 746.00 | | 5 481 759.00 |
DU Loans and Debts from Credit Institutions (3) | 649 343.00 | 1 429 443.00 | | 649 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050 859.00 | 9 278 936.00 | | 12 050 859.00 |
DX Trade payables and related accounts | 49 159.00 | 57 671.00 | | 49 159.00 |
DY Tax and social security liabilities | 142 626.00 | 275 322.00 | | 142 626.00 |
EC TOTAL (IV) | 18 373 746.00 | 15 939 117.00 | | 18 373 746.00 |
EE Grand total (I to V) | 18 510 920.00 | 16 876 641.00 | | 18 510 920.00 |
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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 | 1 535 011.00 | | 1 535 011.00 | 1 535 011.00 |
FJ Net sales | 1 535 011.00 | | 1 535 011.00 | 1 535 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -853.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 534 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 256 635.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 455 522.00 | |
FZ Social Security Contributions | | | 128 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 420.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 899 503.00 | |
GG - OPERATING RESULT (I - II) | | | -365 337.00 | |
GL Other interest and similar income | | | 18 487.00 | |
GP Total financial income (V) | | | 18 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000 000.00 | |
GR Interest and similar expenses | | | 660 296.00 | |
GU Total financial expenses (VI) | | | 660 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 191.00 | | |
HB Exceptional income from capital transactions | 6 148.00 | | | 6 148.00 |
HC Reversals of provisions and transfers of expenses | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 6 305.00 | 5 191.00 | | 6 305.00 |
HE Exceptional expenses on management operations | -1 866.00 | 160 290.00 | | -1 866.00 |
HF Exceptional expenses on capital transactions | 20 637.00 | | | 20 637.00 |
HG Exceptional depreciation and provisions | 157.00 | 16 909.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 18 928.00 | 177 198.00 | | 18 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 623.00 | -172 007.00 | | -12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 958.00 | 1 923 000.00 | | 1 558 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 727.00 | 17 533 963.00 | | 2 578 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 770.00 | -15 610 963.00 | | -1 019 770.00 |
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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 | 28 199 599.00 | | 2 022 151.00 | 28 199 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 24 453 337.00 | |
I4 DECREASES Grand Total | 932.00 | 21 719.00 | 30 199 099.00 | 932.00 |
IO DECREASES Total including other intangible assets | | | 3 736 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 932.00 | 21 219.00 | 2 009 085.00 | 932.00 |
KD ACQUISITIONS Total including other intangible assets | 3 736 677.00 | | | 3 736 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 085.00 | | 2 022 151.00 | 9 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 453 837.00 | | | 24 453 837.00 |
