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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 | 16 518.00 | 2 673.00 | 13 846.00 | 16 518.00 |
AH Goodwill | 71 862.00 | | 71 862.00 | 71 862.00 |
AN Land | 1 628 237.00 | | 1 628 237.00 | 1 628 237.00 |
AP Buildings | 18 774 828.00 | 3 899 737.00 | 14 875 091.00 | 18 774 828.00 |
AR Technical installations, industrial equipment and tools | 2 418 507.00 | 535 947.00 | 1 882 560.00 | 2 418 507.00 |
AV Fixed assets in progress | 30 510.00 | | 30 510.00 | 30 510.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 259 625.00 | | 259 625.00 | 259 625.00 |
BJ TOTAL (I) | 31 931 103.00 | 4 438 356.00 | 27 492 746.00 | 31 931 103.00 |
BP Services in progress | 280 912.00 | | 280 912.00 | 280 912.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 421 845.00 | | 421 845.00 | 421 845.00 |
BZ Other receivables | 105 743.00 | | 105 743.00 | 105 743.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 809 636.00 | | 809 636.00 | 809 636.00 |
CO Grand total (0 to V) | 32 756 740.00 | 4 438 356.00 | 28 318 384.00 | 32 756 740.00 |
CU Other investments | 8 731 015.00 | | 8 731 015.00 | 8 731 015.00 |
CW Deferred expenses or loan issuance costs | 16 001.00 | | 16 001.00 | 16 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 390.00 | 1 390.00 | | 1 390.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -804 428.00 | -518 977.00 | | -804 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 137.00 | -285 450.00 | | -407 137.00 |
DK Regulated provisions | 145 721.00 | 108 185.00 | | 145 721.00 |
DL TOTAL (I) | 8 835 546.00 | 9 205 147.00 | | 8 835 546.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 412 119.00 | 14 492 619.00 | | 13 412 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539 936.00 | 5 606 394.00 | | 5 539 936.00 |
DX Trade payables and related accounts | 208 490.00 | 171 434.00 | | 208 490.00 |
DY Tax and social security liabilities | | 631.00 | | |
DZ Fixed asset liabilities and related accounts | 72 294.00 | 33 000.00 | | 72 294.00 |
EC TOTAL (IV) | 19 232 838.00 | 20 304 079.00 | | 19 232 838.00 |
EE Grand total (I to V) | 28 318 384.00 | 29 759 226.00 | | 28 318 384.00 |
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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 | 2 483 435.00 | | 2 483 435.00 | 2 483 435.00 |
FJ Net sales | 2 483 436.00 | | 2 483 435.00 | 2 483 436.00 |
FM Inventory production | | | 280 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 764 347.00 | |
FW Other purchases and external expenses | | | 1 123 331.00 | |
FX Taxes, duties, and similar payments | | | 227 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 627 182.00 | |
GG - OPERATING RESULT (I - II) | | | 137 165.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 530 510.00 | |
GU Total financial expenses (VI) | | | 530 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 659.00 | | | 21 659.00 |
HD Total exceptional income (VII) | 21 659.00 | | | 21 659.00 |
HE Exceptional expenses on management operations | 10.00 | 2 122.00 | | 10.00 |
HG Exceptional depreciation and provisions | 37 536.00 | 37 536.00 | | 37 536.00 |
HH Total exceptional expenses (VIII) | 37 555.00 | 39 657.00 | | 37 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 896.00 | -39 657.00 | | -15 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 110.00 | 2 546 222.00 | | 2 788 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 247.00 | 2 831 673.00 | | 3 195 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 137.00 | -285 450.00 | | -407 137.00 |
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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 | 32 664 985.00 | | 77 154.00 | 32 664 985.00 |
I3 DECREASES Total Financial Fixed Assets | 811 037.00 | | 8 990 640.00 | 811 037.00 |
I4 DECREASES Grand Total | 811 037.00 | | 31 931 103.00 | 811 037.00 |
IO DECREASES Total including other intangible assets | | | 88 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 852 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 481.00 | | 13 900.00 | 74 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 788 827.00 | | 63 254.00 | 22 788 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801 677.00 | | | 9 801 677.00 |
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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 | 3 162 848.00 | 1 275 509.00 | | 3 162 848.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 2 555.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 730.00 | 1 272 953.00 | | 3 162 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 185.00 | 37 535.00 | | 108 185.00 |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 358 185.00 | 37 536.00 | | 358 185.00 |
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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 | 2 767 327.00 | | 2 767 327.00 | 2 767 327.00 |
8B Suppliers and Related Accounts | 208 490.00 | 208 490.00 | | 208 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 294.00 | 72 294.00 | | 72 294.00 |
UT Other financial assets | 250 626.00 | | | 250 626.00 |
UX Other trade receivables | 421 845.00 | | | 421 845.00 |
VB VAT | 55 312.00 | | | 55 312.00 |
VH Loans with a maturity of more than one year at origin | 13 412 119.00 | 1 368 923.00 | 4 660 564.00 | 13 412 119.00 |
VI Group and Associates | 2 772 609.00 | 2 772 609.00 | | 2 772 609.00 |
VN Other taxes, similar payments | 50 205.00 | | | 50 205.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 213.00 | 527 588.00 | 259 625.00 | 787 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 232 838.00 | 4 422 315.00 | 7 427 890.00 | 19 232 838.00 |
