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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 | 9 400.00 | 6 000.00 | 3 400.00 | 9 400.00 |
AN Land | 4 653 345.00 | | 4 653 345.00 | 4 653 345.00 |
AP Buildings | 19 136 039.00 | 10 312 340.00 | 8 823 699.00 | 19 136 039.00 |
AR Technical installations, industrial equipment and tools | 2 273 512.00 | 811 713.00 | 1 461 798.00 | 2 273 512.00 |
AV Fixed assets in progress | 300 122.00 | | 300 122.00 | 300 122.00 |
BB Receivables related to investments | 4 972 996.00 | 4 972 996.00 | | 4 972 996.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 31 355 112.00 | 16 103 814.00 | 15 251 298.00 | 31 355 112.00 |
BV Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 787 219.00 | 505 819.00 | 281 399.00 | 787 219.00 |
BZ Other receivables | 12 901 607.00 | | 12 901 607.00 | 12 901 607.00 |
CF Cash and cash equivalents | 271 966.00 | | 271 966.00 | 271 966.00 |
CH Prepaid expenses | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 13 983 856.00 | 505 819.00 | 13 478 037.00 | 13 983 856.00 |
CO Grand total (0 to V) | 45 338 968.00 | 16 609 633.00 | 28 729 335.00 | 45 338 968.00 |
CU Other investments | 764.00 | 764.00 | | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DH Retained earnings | -11 175 494.00 | | | -11 175 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 909.00 | | | -509 909.00 |
DL TOTAL (I) | -6 985 403.00 | | | -6 985 403.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | | | 10 000 000.00 |
DP Provisions for Risks | 39 114.00 | | | 39 114.00 |
DR TOTAL (IV) | 39 114.00 | | | 39 114.00 |
DU Loans and Debts from Credit Institutions (3) | 16 280 830.00 | | | 16 280 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 609.00 | | | 644 609.00 |
DX Trade payables and related accounts | 2 007 222.00 | | | 2 007 222.00 |
DY Tax and social security liabilities | 6 343 684.00 | | | 6 343 684.00 |
EA Other liabilities | 399 279.00 | | | 399 279.00 |
EC TOTAL (IV) | 25 675 624.00 | | | 25 675 624.00 |
EE Grand total (I to V) | 28 729 335.00 | | | 28 729 335.00 |
EG Accrued income and payables due within one year | 3 416 918.00 | | | 3 416 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 1 742 221.00 | | 1 742 221.00 | 1 742 221.00 |
FJ Net sales | 1 742 221.00 | | 1 742 221.00 | 1 742 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871 187.00 | |
FQ Other income | | | 11 210.00 | |
FR Total operating income (I) | | | 3 624 619.00 | |
FW Other purchases and external expenses | | | 1 766 269.00 | |
FX Taxes, duties, and similar payments | | | 789 806.00 | |
FY Salaries and Wages | | | 225 452.00 | |
FZ Social Security Contributions | | | 92 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 114.00 | |
GE Other Expenses | | | 63 123.00 | |
GF Total Operating Expenses (II) | | | 4 029 052.00 | |
GG - OPERATING RESULT (I - II) | | | -404 433.00 | |
GL Other interest and similar income | | | 461 587.00 | |
GP Total financial income (V) | | | 461 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 880 503.00 | |
GR Interest and similar expenses | | | 523 090.00 | |
GU Total financial expenses (VI) | | | 1 403 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341 237.00 | | | 1 341 237.00 |
HA Exceptional income from management transactions | 969 581.00 | | | 969 581.00 |
HD Total exceptional income (VII) | 959 581.00 | | | 959 581.00 |
HE Exceptional expenses on management operations | 18 577.00 | | | 18 577.00 |
HF Exceptional expenses on capital transactions | 104 474.00 | | | 104 474.00 |
HH Total exceptional expenses (VIII) | 123 051.00 | | | 123 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836 530.00 | | | 836 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 787.00 | | | 5 045 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 695.00 | | | 5 555 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 909.00 | | | -509 909.00 |
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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 | 30 681 601.00 | | 1 673 935.00 | 30 681 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 829 541.00 | 4 982 695.00 | |
I4 DECREASES Grand Total | | 1 000 424.00 | 31 355 112.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 883.00 | 26 363 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 059 520.00 | | 474 381.00 | 26 059 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612 681.00 | | 1 199 554.00 | 4 612 681.00 |
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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 | 10 085 177.00 | 1 049 121.00 | 4 244.00 | 10 085 177.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079 177.00 | 1 049 121.00 | 4 244.00 | 10 079 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 093 256.00 | 879 741.00 | | 4 093 256.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 114.00 | | |
6T Receivables | 1 032 302.00 | 3 468.00 | 529 950.00 | 1 032 302.00 |
7B Total provisions for depreciation | 5 125 559.00 | 883 971.00 | 529 950.00 | 5 125 559.00 |
7C Grand total | 5 125 559.00 | 923 085.00 | 529 950.00 | 5 125 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 582.00 | 529 950.00 | |
UG - Financial | | 880 503.00 | | |
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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 | 644 609.00 | 341 774.00 | 282 185.00 | 644 609.00 |
8B Suppliers and Related Accounts | 2 007 222.00 | 1 300 589.00 | 314 059.00 | 2 007 222.00 |
8C Staff and Related Accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
8D Social Security and Other Social Organizations | 244 907.00 | 63 967.00 | 80 418.00 | 244 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 279.00 | 97 300.00 | 134 213.00 | 399 279.00 |
UL Receivables related to investments | 4 972 996.00 | | | 4 972 996.00 |
UT Other financial assets | 8 935.00 | | | 8 935.00 |
UX Other trade receivables | 180 235.00 | | | 180 235.00 |
VA Doubtful or disputed receivables | 606 983.00 | | | 606 983.00 |
VB VAT | 311 662.00 | | | 311 662.00 |
VC Group and associates | 12 452 590.00 | | | 12 452 590.00 |
VH Loans with a maturity of more than one year at origin | 16 280 830.00 | 932 610.00 | 4 452 125.00 | 16 280 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220 434.00 | 423 424.00 | 1 687 560.00 | 4 220 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 355.00 | | | 137 355.00 |
VS Prepaid expenses | 19 454.00 | | | 19 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 690 210.00 | 13 708 279.00 | 4 981 931.00 | 18 690 210.00 |
VW VAT | 1 868 591.00 | 247 502.00 | 720 484.00 | 1 868 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 675 624.00 | 3 416 918.00 | 7 671 044.00 | 25 675 624.00 |
