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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | | 3 460.00 | 3 460.00 |
AP Buildings | 76 341 357.00 | 5 926 041.00 | 70 415 315.00 | 76 341 357.00 |
AT Other tangible assets | 2 531.00 | | 2 531.00 | 2 531.00 |
AV Fixed assets in progress | 149 781.00 | | 149 781.00 | 149 781.00 |
BH Other financial assets | 4 868 283.00 | | 4 868 283.00 | 4 868 283.00 |
BJ TOTAL (I) | 84 210 411.00 | 5 926 041.00 | 78 284 370.00 | 84 210 411.00 |
BL Raw materials, supplies | 92 861.00 | | 92 861.00 | 92 861.00 |
BX Customers and related accounts | 3 929 328.00 | | 3 929 328.00 | 3 929 328.00 |
BZ Other receivables | 1 752 909.00 | | 1 752 909.00 | 1 752 909.00 |
CF Cash and cash equivalents | 3 171 302.00 | | 3 171 302.00 | 3 171 302.00 |
CH Prepaid expenses | 3 096 205.00 | | 3 096 205.00 | 3 096 205.00 |
CJ TOTAL (II) | 12 042 606.00 | | 12 042 606.00 | 12 042 606.00 |
CO Grand total (0 to V) | 96 253 017.00 | 5 926 041.00 | 90 326 976.00 | 96 253 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 788 723.00 | -628 638.00 | | -1 788 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 221 190.00 | -1 160 085.00 | | -8 221 190.00 |
DK Regulated provisions | 3 713 753.00 | 556 961.00 | | 3 713 753.00 |
DL TOTAL (I) | -6 096 160.00 | -1 031 762.00 | | -6 096 160.00 |
DP Provisions for Risks | | 112 365.00 | | |
DR TOTAL (IV) | | 112 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 024 575.00 | 48 356 841.00 | | 58 024 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 503 012.00 | 21 497 438.00 | | 24 503 012.00 |
DX Trade payables and related accounts | 13 463 331.00 | 14 922 034.00 | | 13 463 331.00 |
DY Tax and social security liabilities | 432 218.00 | 168 290.00 | | 432 218.00 |
EC TOTAL (IV) | 96 423 136.00 | 84 944 603.00 | | 96 423 136.00 |
EE Grand total (I to V) | 90 326 976.00 | 84 025 206.00 | | 90 326 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 782 983.00 | | 11 782 983.00 | 11 782 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 781.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 310 770.00 | |
FS Purchases of goods (including customs duties) | | | 5 184 155.00 | |
FT Inventory change (goods) | | | 15 641.00 | |
FW Other purchases and external expenses | | | 3 100 191.00 | |
FX Taxes, duties, and similar payments | | | 174 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089 424.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 563 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 706.00 | |
GR Interest and similar expenses | | | 5 137 221.00 | |
GU Total financial expenses (VI) | | | 5 137 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 389 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899 310.00 | 802 521.00 | | 2 899 310.00 |
HC Reversals of provisions and transfers of expenses | 1 492 408.00 | | | 1 492 408.00 |
HD Total exceptional income (VII) | 4 391 718.00 | 802 521.00 | | 4 391 718.00 |
HE Exceptional expenses on management operations | 1 686 146.00 | -15.00 | | 1 686 146.00 |
HF Exceptional expenses on capital transactions | | 45 831.00 | | |
HG Exceptional depreciation and provisions | 4 536 836.00 | 669 326.00 | | 4 536 836.00 |
HH Total exceptional expenses (VIII) | 6 222 982.00 | 715 143.00 | | 6 222 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831 264.00 | 87 379.00 | | -1 831 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 702 488.00 | 2 161 955.00 | | 16 702 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 923 679.00 | 3 322 041.00 | | 24 923 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 221 190.00 | -1 160 085.00 | | -8 221 190.00 |
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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 | 76 341 357.00 | | 7 869 055.00 | 76 341 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 713 283.00 | |
I4 DECREASES Grand Total | | | 84 210 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 493 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 341 357.00 | | 152 311.00 | 76 341 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 713 283.00 | |
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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 | 836 618.00 | 5 089 424.00 | | 836 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 618.00 | 5 089 424.00 | | 836 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 502.00 | -35 641.00 | | 128 502.00 |
7B Total provisions for depreciation | 128 502.00 | -35 641.00 | | 128 502.00 |
7C Grand total | 128 502.00 | -35 641.00 | | 128 502.00 |
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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 | 13 463 331.00 | 13 463 331.00 | | 13 463 331.00 |
UT Other financial assets | 4 868 283.00 | 4 868 283.00 | | 4 868 283.00 |
VA Doubtful or disputed receivables | 3 929 328.00 | | | 3 929 328.00 |
VB VAT | 1 305 243.00 | | | 1 305 243.00 |
VN Other taxes, similar payments | 104 434.00 | | | 104 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 232.00 | | | 343 232.00 |
VS Prepaid expenses | 3 096 205.00 | | | 3 096 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 584 587.00 | 13 739 587.00 | 2 845 000.00 | 16 584 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 423 136.00 | 20 132 176.00 | 16 683 366.00 | 96 423 136.00 |
