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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 | 26 250.00 | 18 722.00 | 7 528.00 | 26 250.00 |
AH Goodwill | 352 449.00 | | 352 449.00 | 352 449.00 |
AJ Other Intangible Assets | 6 667 846.00 | | 6 667 846.00 | 6 667 846.00 |
AN Land | 971 578.00 | | 971 578.00 | 971 578.00 |
AP Buildings | 5 316 944.00 | 671 848.00 | 4 645 096.00 | 5 316 944.00 |
AR Technical installations, industrial equipment and tools | 123 850.00 | 86 216.00 | 37 634.00 | 123 850.00 |
AT Other tangible assets | 5 133 703.00 | 2 461 992.00 | 2 671 712.00 | 5 133 703.00 |
AV Fixed assets in progress | 90 294.00 | | 90 294.00 | 90 294.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 690 264.00 | 3 238 778.00 | 15 451 486.00 | 18 690 264.00 |
BL Raw materials, supplies | 9 847.00 | | 9 847.00 | 9 847.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 11 021.00 | | 11 021.00 | 11 021.00 |
BZ Other receivables | 162 826.00 | | 162 826.00 | 162 826.00 |
CF Cash and cash equivalents | 328 605.00 | | 328 605.00 | 328 605.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 520 848.00 | | 520 848.00 | 520 848.00 |
CO Grand total (0 to V) | 19 211 112.00 | 3 238 778.00 | 15 972 334.00 | 19 211 112.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 2 689 837.00 | 2 689 837.00 | | 2 689 837.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DH Retained earnings | -1 629 222.00 | -614 676.00 | | -1 629 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 475.00 | -1 014 547.00 | | -674 475.00 |
DL TOTAL (I) | 2 193 412.00 | 2 867 887.00 | | 2 193 412.00 |
DU Loans and Debts from Credit Institutions (3) | 826 735.00 | 8 533 422.00 | | 826 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 559 949.00 | 4 696 888.00 | | 12 559 949.00 |
DX Trade payables and related accounts | 158 249.00 | 51 190.00 | | 158 249.00 |
DY Tax and social security liabilities | 75 388.00 | 60 120.00 | | 75 388.00 |
DZ Fixed asset liabilities and related accounts | 138 959.00 | 75 436.00 | | 138 959.00 |
EA Other liabilities | 19 641.00 | 15 068.00 | | 19 641.00 |
EC TOTAL (IV) | 13 778 923.00 | 13 432 124.00 | | 13 778 923.00 |
EE Grand total (I to V) | 15 972 334.00 | 16 300 011.00 | | 15 972 334.00 |
EI Including equity loans | 12 559 949.00 | | | 12 559 949.00 |
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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 | 700 167.00 | | 700 167.00 | 700 167.00 |
FJ Net sales | 700 167.00 | | 700 167.00 | 700 167.00 |
FO Operating subsidies | | | 227 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 929 064.00 | |
FU Purchases of raw materials and other supplies | | | 34 156.00 | |
FV Inventory change (raw materials and supplies) | | | -9 847.00 | |
FW Other purchases and external expenses | | | 436 013.00 | |
FX Taxes, duties, and similar payments | | | 42 457.00 | |
FY Salaries and Wages | | | 163 485.00 | |
FZ Social Security Contributions | | | 20 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 436 102.00 | |
GG - OPERATING RESULT (I - II) | | | -507 038.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 173 548.00 | |
GU Total financial expenses (VI) | | | 173 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 250.00 | 5 485.00 | | 10 250.00 |
HB Exceptional income from capital transactions | 107 500.00 | | | 107 500.00 |
HD Total exceptional income (VII) | 117 750.00 | 5 485.00 | | 117 750.00 |
HE Exceptional expenses on management operations | 4 141.00 | 15 654.00 | | 4 141.00 |
HF Exceptional expenses on capital transactions | 107 500.00 | | | 107 500.00 |
HG Exceptional depreciation and provisions | | 7 245.00 | | |
HH Total exceptional expenses (VIII) | 111 641.00 | 22 898.00 | | 111 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 109.00 | -17 413.00 | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 816.00 | 451 682.00 | | 1 046 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 291.00 | 1 466 228.00 | | 1 721 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 475.00 | -1 014 547.00 | | -674 475.00 |
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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 | 18 601 577.00 | | 2 101 104.00 | 18 601 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 500.00 | 150.00 | |
I4 DECREASES Grand Total | 1 904 917.00 | 107 500.00 | 18 690 264.00 | 1 904 917.00 |
IO DECREASES Total including other intangible assets | | | 7 046 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 904 917.00 | | 11 643 569.00 | 1 904 917.00 |
KD ACQUISITIONS Total including other intangible assets | 7 046 545.00 | | | 7 046 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 447 382.00 | | 2 101 104.00 | 11 447 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 650.00 | | | 107 650.00 |
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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 | 2 489 944.00 | 748 834.00 | | 2 489 944.00 |
PE DEPRECIATION Total including other intangible assets | 14 110.00 | 4 612.00 | | 14 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 834.00 | 744 222.00 | | 2 475 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
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 | 158 249.00 | 158 249.00 | | 158 249.00 |
8C Staff and Related Accounts | 31 217.00 | 31 217.00 | | 31 217.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 959.00 | 138 959.00 | | 138 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
UX Other trade receivables | 11 021.00 | 11 021.00 | | 11 021.00 |
VB VAT | 42 280.00 | 42 280.00 | | 42 280.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 826 435.00 | 111 072.00 | 592 681.00 | 826 435.00 |
VI Group and Associates | 12 559 949.00 | 12 559 949.00 | | 12 559 949.00 |
VK Loans repaid during the year | 1 697 540.00 | | | 1 697 540.00 |
VP Miscellaneous | 10 667.00 | 10 667.00 | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 455.00 | 18 455.00 | | 18 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 879.00 | 109 879.00 | | 109 879.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 267.00 | 181 267.00 | | 181 267.00 |
VW VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 778 923.00 | 13 063 560.00 | 592 681.00 | 13 778 923.00 |
