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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 440.00 | 128 863.00 | 1 331 576.00 | 1 460 440.00 |
AJ Other Intangible Assets | 190 293.00 | 17 637.00 | 172 656.00 | 190 293.00 |
AP Buildings | 170 081.00 | 28 918.00 | 141 163.00 | 170 081.00 |
AR Technical installations, industrial equipment and tools | 1 466 436.00 | 296 812.00 | 1 169 624.00 | 1 466 436.00 |
AT Other tangible assets | 41 696.00 | 12 508.00 | 29 187.00 | 41 696.00 |
AV Fixed assets in progress | 102 856.00 | | 102 856.00 | 102 856.00 |
BJ TOTAL (I) | 3 431 805.00 | 484 740.00 | 2 947 064.00 | 3 431 805.00 |
BX Customers and related accounts | 44 662.00 | | 44 662.00 | 44 662.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CF Cash and cash equivalents | 65 572.00 | | 65 572.00 | 65 572.00 |
CJ TOTAL (II) | 122 155.00 | | 122 155.00 | 122 155.00 |
CO Grand total (0 to V) | 3 619 254.00 | 484 740.00 | 3 134 514.00 | 3 619 254.00 |
CW Deferred expenses or loan issuance costs | 65 293.00 | | 65 293.00 | 65 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -746 234.00 | | | -746 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 914.00 | | | -614 914.00 |
DK Regulated provisions | 124 225.00 | | | 124 225.00 |
DL TOTAL (I) | -1 226 923.00 | | | -1 226 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338 070.00 | | | 4 338 070.00 |
DX Trade payables and related accounts | 23 366.00 | | | 23 366.00 |
EC TOTAL (IV) | 4 361 437.00 | | | 4 361 437.00 |
EE Grand total (I to V) | 3 134 514.00 | | | 3 134 514.00 |
EG Accrued income and payables due within one year | 23 367.00 | | | 23 367.00 |
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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 | 182 209.00 | | 182 209.00 | 182 209.00 |
FJ Net sales | 182 209.00 | | 182 209.00 | 182 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 016.00 | |
FW Other purchases and external expenses | | | 231 148.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 607.00 | |
GG - OPERATING RESULT (I - II) | | | -145 591.00 | |
GR Interest and similar expenses | | | 444 401.00 | |
GU Total financial expenses (VI) | | | 444 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 805.00 | | | 67 805.00 |
HG Exceptional depreciation and provisions | 24 921.00 | | | 24 921.00 |
HH Total exceptional expenses (VIII) | 24 921.00 | | | 24 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 921.00 | | | -24 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 016.00 | | | 250 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 930.00 | | | 864 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 914.00 | | | -614 914.00 |
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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 | 3 401 960.00 | | 275 476.00 | 3 401 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | 3 335.00 | 242 296.00 | 3 431 805.00 | 3 335.00 |
IO DECREASES Total including other intangible assets | | | 1 650 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 335.00 | 142 296.00 | 1 781 071.00 | 3 335.00 |
KD ACQUISITIONS Total including other intangible assets | 1 565 028.00 | | 85 706.00 | 1 565 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 932.00 | | 189 770.00 | 1 736 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 335.00 | | | 3 335.00 |
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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 | 323 793.00 | 160 946.00 | | 323 793.00 |
PE DEPRECIATION Total including other intangible assets | 98 316.00 | 48 183.00 | | 98 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 477.00 | 112 762.00 | | 225 477.00 |
Z9 Charges to be distributed or loan issue costs | | 67 805.00 | 2 512.00 | |
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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 | 99 304.00 | 24 921.00 | | 99 304.00 |
7C Grand total | 99 304.00 | 24 921.00 | | 99 304.00 |
UJ - Exceptional | | 24 921.00 | | |
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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 | 23 366.00 | 23 366.00 | | 23 366.00 |
UX Other trade receivables | 44 662.00 | 44 662.00 | | 44 662.00 |
VB VAT | 11 921.00 | 11 921.00 | | 11 921.00 |
VI Group and Associates | 4 338 070.00 | | | 4 338 070.00 |
VK Loans repaid during the year | 2 206 339.00 | | | 2 206 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 583.00 | 56 583.00 | | 56 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 437.00 | 23 367.00 | | 4 361 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 200.00 | | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 116.00 | | | 1 116.00 |
ST Other accounts | 135 550.00 | | | 135 550.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YT Subcontracting | 74 081.00 | | | 74 081.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YZ Total deductible VAT on goods and services | 60 856.00 | | | 60 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 148.00 | | | 231 148.00 |
