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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 | 10 731.00 | | 10 731.00 | 10 731.00 |
AJ Other Intangible Assets | 52 500.00 | 29 167.00 | 23 333.00 | 52 500.00 |
AN Land | 25 167 868.00 | 8 504 694.00 | 16 663 174.00 | 25 167 868.00 |
AP Buildings | 555 253.00 | 358 378.00 | 196 875.00 | 555 253.00 |
AR Technical installations, industrial equipment and tools | 795 462.00 | 713 507.00 | 81 955.00 | 795 462.00 |
AT Other tangible assets | 309 060.00 | 225 757.00 | 83 303.00 | 309 060.00 |
AV Fixed assets in progress | 257 353.00 | | 257 353.00 | 257 353.00 |
BD Other fixed assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 28 936 488.00 | 9 831 504.00 | 19 104 984.00 | 28 936 488.00 |
BL Raw materials, supplies | 13 986.00 | | 13 986.00 | 13 986.00 |
BN Goods in progress | 201 495.00 | | 201 495.00 | 201 495.00 |
BX Customers and related accounts | 367 402.00 | 9 027.00 | 358 375.00 | 367 402.00 |
BZ Other receivables | 1 870 623.00 | | 1 870 623.00 | 1 870 623.00 |
CF Cash and cash equivalents | 9 894.00 | | 9 894.00 | 9 894.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 2 472 061.00 | 9 027.00 | 2 463 034.00 | 2 472 061.00 |
CO Grand total (0 to V) | 31 408 549.00 | 9 840 531.00 | 21 568 018.00 | 31 408 549.00 |
CU Other investments | 1 785 417.00 | | 1 785 417.00 | 1 785 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 787 712.00 | | | 35 787 712.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -15 483 966.00 | | | -15 483 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 199.00 | | | -364 199.00 |
DL TOTAL (I) | 19 939 551.00 | | | 19 939 551.00 |
DQ Provisions for Expenses | 62 898.00 | | | 62 898.00 |
DR TOTAL (IV) | 62 898.00 | | | 62 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 412.00 | | | 1 070 412.00 |
DX Trade payables and related accounts | 111 500.00 | | | 111 500.00 |
DY Tax and social security liabilities | 383 657.00 | | | 383 657.00 |
EC TOTAL (IV) | 1 565 569.00 | | | 1 565 569.00 |
EE Grand total (I to V) | 21 568 018.00 | | | 21 568 018.00 |
EG Accrued income and payables due within one year | 1 565 569.00 | | | 1 565 569.00 |
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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 | 2 148 485.00 | | 2 148 485.00 | 2 148 485.00 |
FG Production sold - services | 336 399.00 | | 336 399.00 | 336 399.00 |
FJ Net sales | 2 484 884.00 | | 2 484 884.00 | 2 484 884.00 |
FM Inventory production | | | -42 330.00 | |
FN Capitalized production | | | 153 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 2 600 154.00 | |
FU Purchases of raw materials and other supplies | | | 236 528.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 1 029 022.00 | |
FX Taxes, duties, and similar payments | | | 34 280.00 | |
FY Salaries and Wages | | | 1 010 388.00 | |
FZ Social Security Contributions | | | 296 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 933 726.00 | |
GG - OPERATING RESULT (I - II) | | | -333 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 659.00 | |
GK Income from other securities and fixed asset receivables | | | 25 007.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 43 689.00 | |
GR Interest and similar expenses | | | 74 317.00 | |
GU Total financial expenses (VI) | | | 74 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 844.00 | | | 2 643 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 042.00 | | | 3 008 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 199.00 | | | -364 199.00 |
HP References: Equipment leasing | 105 330.00 | | | 105 330.00 |
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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 | 28 655 915.00 | | 315 007.00 | 28 655 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 261.00 | |
I4 DECREASES Grand Total | | 34 433.00 | 28 936 488.00 | |
IO DECREASES Total including other intangible assets | | | 63 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 433.00 | 27 084 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 731.00 | | 52 500.00 | 10 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 856 922.00 | | 262 507.00 | 26 856 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 261.00 | | | 1 788 261.00 |
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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 | 9 529 304.00 | 302 200.00 | | 9 529 304.00 |
PE DEPRECIATION Total including other intangible assets | | 29 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 529 304.00 | 273 033.00 | | 9 529 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 216.00 | 18 682.00 | | 44 216.00 |
6T Receivables | | 9 027.00 | | |
7B Total provisions for depreciation | | 9 027.00 | | |
7C Grand total | 44 216.00 | 27 709.00 | | 44 216.00 |
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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 | 111 500.00 | 111 500.00 | | 111 500.00 |
8C Staff and Related Accounts | 41 667.00 | 41 667.00 | | 41 667.00 |
8D Social Security and Other Social Organizations | 119 225.00 | 119 225.00 | | 119 225.00 |
UT Other financial assets | 1 339.00 | | | 1 339.00 |
UX Other trade receivables | 367 402.00 | | | 367 402.00 |
VB VAT | 15 705.00 | | | 15 705.00 |
VC Group and associates | 1 850 916.00 | | | 1 850 916.00 |
VI Group and Associates | 1 070 412.00 | 1 070 412.00 | | 1 070 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 260.00 | 12 260.00 | | 12 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 025.00 | 2 246 686.00 | 1 339.00 | 2 248 025.00 |
VW VAT | 210 505.00 | 210 505.00 | | 210 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 569.00 | 1 565 569.00 | | 1 565 569.00 |
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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 | 34 280.00 | | | 34 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 503.00 | | | 13 503.00 |
ST Other accounts | 212 152.00 | | | 212 152.00 |
XQ Rental, rental and co-ownership charges | 160 004.00 | | | 160 004.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 261 158.00 | | | 261 158.00 |
YT Subcontracting | 643 363.00 | | | 643 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 280.00 | | | 34 280.00 |
YY Amount of VAT collected | 283 013.00 | | | 283 013.00 |
YZ Total deductible VAT on goods and services | 237 123.00 | | | 237 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 022.00 | | | 1 029 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
