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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 8 018.00 | | 8 018.00 | 8 018.00 |
AN Land | 797 193.00 | | 797 193.00 | 797 193.00 |
AP Buildings | 3 850 433.00 | 143 576.00 | 3 706 857.00 | 3 850 433.00 |
AT Other tangible assets | 6 500.00 | 487.00 | 6 013.00 | 6 500.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BF Loans | 1 692 309.00 | | 1 692 309.00 | 1 692 309.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 15 423 047.00 | 385 781.00 | 15 037 266.00 | 15 423 047.00 |
BL Raw materials, supplies | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
BN Goods in progress | 664 252.00 | | 664 252.00 | 664 252.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 455 954.00 | | 455 954.00 | 455 954.00 |
BZ Other receivables | 13 428 766.00 | 6 221.00 | 13 422 545.00 | 13 428 766.00 |
CF Cash and cash equivalents | 1 535 686.00 | | 1 535 686.00 | 1 535 686.00 |
CH Prepaid expenses | 62 796.00 | | 62 796.00 | 62 796.00 |
CJ TOTAL (II) | 17 407 506.00 | 6 221.00 | 17 401 285.00 | 17 407 506.00 |
CO Grand total (0 to V) | 32 830 553.00 | 392 002.00 | 32 438 551.00 | 32 830 553.00 |
CU Other investments | 9 017 264.00 | 241 719.00 | 8 775 545.00 | 9 017 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 729 705.00 | | | 9 729 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 481.00 | | | -869 481.00 |
DL TOTAL (I) | 8 860 224.00 | | | 8 860 224.00 |
DP Provisions for Risks | 34 758.00 | | | 34 758.00 |
DR TOTAL (IV) | 34 758.00 | | | 34 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 645 050.00 | | | 22 645 050.00 |
DX Trade payables and related accounts | 416 993.00 | | | 416 993.00 |
DY Tax and social security liabilities | 344 581.00 | | | 344 581.00 |
EB Prepaid income (2) | 136 945.00 | | | 136 945.00 |
EC TOTAL (IV) | 23 543 570.00 | | | 23 543 570.00 |
EE Grand total (I to V) | 32 438 551.00 | | | 32 438 551.00 |
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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 | 429 039.00 | | 429 039.00 | 429 039.00 |
FJ Net sales | 429 039.00 | | 429 039.00 | 429 039.00 |
FM Inventory production | | | 88 699.00 | |
FR Total operating income (I) | | | 517 738.00 | |
FU Purchases of raw materials and other supplies | | | 76 985.00 | |
FW Other purchases and external expenses | | | 499 811.00 | |
FX Taxes, duties, and similar payments | | | 33 131.00 | |
FZ Social Security Contributions | | | 9 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 062.00 | |
GF Total Operating Expenses (II) | | | 763 898.00 | |
GG - OPERATING RESULT (I - II) | | | -246 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 903.00 | |
GL Other interest and similar income | | | 227 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 329.00 | |
GP Total financial income (V) | | | 236 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 940.00 | |
GR Interest and similar expenses | | | 294 408.00 | |
GU Total financial expenses (VI) | | | 542 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 859.00 | | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | | | -5 859.00 |
HK Income tax | 311 201.00 | | | 311 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 825.00 | | | 753 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 307.00 | | | 1 623 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 481.00 | | | -869 481.00 |
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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 | | 14 547 235.00 | 875 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 715 903.00 | |
I4 DECREASES Grand Total | | | 15 423 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 662 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 637 342.00 | 24 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 909 892.00 | 806 010.00 | |
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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 | | 144 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 062.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 087.00 | 4 329.00 | |
6X Other provisions for depreciation | | 6 221.00 | | |
7B Total provisions for depreciation | | 247 940.00 | | |
7C Grand total | | 287 027.00 | 4 329.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 281 168.00 | 4 329.00 | |
UJ - Exceptional | | 5 859.00 | | |
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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 | 157 600.00 | 117 600.00 | | 157 600.00 |
8B Suppliers and Related Accounts | 416 993.00 | 416 993.00 | | 416 993.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
8E Income Taxes | 311 201.00 | 311 201.00 | | 311 201.00 |
8L Deferred income | 136 945.00 | 136 945.00 | | 136 945.00 |
UP Loans | 1 692 309.00 | 1 692 309.00 | | 1 692 309.00 |
UT Other financial assets | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 455 954.00 | | | 455 954.00 |
VB VAT | 63 106.00 | | | 63 106.00 |
VC Group and associates | 13 361 960.00 | | | 13 361 960.00 |
VI Group and Associates | 22 487 450.00 | 22 487 450.00 | | 22 487 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 024.00 | 31 024.00 | | 31 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 62 796.00 | | | 62 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 640 960.00 | 15 640 960.00 | | 15 640 960.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 543 570.00 | 23 503 570.00 | | 23 543 570.00 |
