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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 | 16 644.00 | 15 169.00 | 1 475.00 | 16 644.00 |
AH Goodwill | 197 916.00 | | 197 916.00 | 197 916.00 |
AN Land | 1 831 728.00 | | 1 831 728.00 | 1 831 728.00 |
AP Buildings | 14 663 476.00 | 2 426 911.00 | 12 236 565.00 | 14 663 476.00 |
AR Technical installations, industrial equipment and tools | 49 729.00 | 47 107.00 | 2 622.00 | 49 729.00 |
AT Other tangible assets | 173 184.00 | 110 797.00 | 62 387.00 | 173 184.00 |
BH Other financial assets | 295 538.00 | | 295 538.00 | 295 538.00 |
BJ TOTAL (I) | 17 228 215.00 | 2 599 983.00 | 14 628 232.00 | 17 228 215.00 |
BT Goods | 12 385 030.00 | 647 792.00 | 11 737 238.00 | 12 385 030.00 |
BX Customers and related accounts | 278 040.00 | 135 586.00 | 142 454.00 | 278 040.00 |
BZ Other receivables | 1 709 035.00 | | 1 709 035.00 | 1 709 035.00 |
CF Cash and cash equivalents | 93 108.00 | | 93 108.00 | 93 108.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 14 470 899.00 | 783 378.00 | 13 687 521.00 | 14 470 899.00 |
CO Grand total (0 to V) | 31 699 114.00 | 3 383 361.00 | 28 315 753.00 | 31 699 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 183 763.00 | | | 183 763.00 |
DH Retained earnings | -2 961 812.00 | | | -2 961 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 204.00 | | | -636 204.00 |
DL TOTAL (I) | 2 587 347.00 | | | 2 587 347.00 |
DU Loans and Debts from Credit Institutions (3) | 16 472 671.00 | | | 16 472 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 122 015.00 | | | 8 122 015.00 |
DX Trade payables and related accounts | 988 863.00 | | | 988 863.00 |
DY Tax and social security liabilities | 120 351.00 | | | 120 351.00 |
EA Other liabilities | 3 521.00 | | | 3 521.00 |
EB Prepaid income (2) | 20 985.00 | | | 20 985.00 |
EC TOTAL (IV) | 25 728 406.00 | | | 25 728 406.00 |
EE Grand total (I to V) | 28 315 753.00 | | | 28 315 753.00 |
EG Accrued income and payables due within one year | 9 518 182.00 | | | 9 518 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 510.00 | | 23 510.00 | 23 510.00 |
FG Production sold - services | 1 463 956.00 | | 1 463 956.00 | 1 463 956.00 |
FJ Net sales | 1 487 466.00 | | 1 487 466.00 | 1 487 466.00 |
FN Capitalized production | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 610.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 538 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 855.00 | |
FT Inventory change (goods) | | | -1 363 513.00 | |
FU Purchases of raw materials and other supplies | | | 22 688.00 | |
FW Other purchases and external expenses | | | 716 237.00 | |
FX Taxes, duties, and similar payments | | | 148 004.00 | |
FY Salaries and Wages | | | 227 355.00 | |
FZ Social Security Contributions | | | 63 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 869.00 | |
GE Other Expenses | | | 19 979.00 | |
GF Total Operating Expenses (II) | | | 1 696 585.00 | |
GG - OPERATING RESULT (I - II) | | | -158 336.00 | |
GK Income from other securities and fixed asset receivables | | | 8 162.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 9 811.00 | |
GR Interest and similar expenses | | | 505 719.00 | |
GU Total financial expenses (VI) | | | 505 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 365.00 | | | 9 365.00 |
HA Exceptional income from management transactions | 5 269.00 | | | 5 269.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 45 269.00 | | | 45 269.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 719.00 | | | 12 719.00 |
HG Exceptional depreciation and provisions | 14 420.00 | | | 14 420.00 |
HH Total exceptional expenses (VIII) | 27 229.00 | | | 27 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 040.00 | | | 18 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 329.00 | | | 1 593 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 533.00 | | | 2 229 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 204.00 | | | -636 204.00 |
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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 | 17 247 300.00 | | 1 255 560.00 | 17 247 300.00 |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | | 295 538.00 | 17 000.00 |
I4 DECREASES Grand Total | 931 457.00 | 343 187.00 | 17 228 215.00 | 931 457.00 |
IO DECREASES Total including other intangible assets | | | 214 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 914 457.00 | 343 187.00 | 16 718 117.00 | 914 457.00 |
KD ACQUISITIONS Total including other intangible assets | 214 561.00 | | | 214 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 732 739.00 | | 1 243 022.00 | 16 732 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 12 538.00 | 300 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 914 457.00 | | | 914 457.00 |
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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 | 2 418 534.00 | 524 636.00 | 343 187.00 | 2 418 534.00 |
PE DEPRECIATION Total including other intangible assets | 10 605.00 | 4 564.00 | | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 930.00 | 520 072.00 | 343 187.00 | 2 407 930.00 |
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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 | 670 000.00 | | 22 208.00 | 670 000.00 |
6T Receivables | 140 754.00 | 12 869.00 | 18 037.00 | 140 754.00 |
7B Total provisions for depreciation | 810 754.00 | 12 869.00 | 40 245.00 | 810 754.00 |
7C Grand total | 810 754.00 | 12 869.00 | 40 245.00 | 810 754.00 |
UE of which provisions and reversals: - Operating | | 12 869.00 | 40 245.00 | |
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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 | 138 224.00 | | 138 224.00 | 138 224.00 |
8B Suppliers and Related Accounts | 988 863.00 | 988 863.00 | | 988 863.00 |
8C Staff and Related Accounts | 9 784.00 | 9 784.00 | | 9 784.00 |
8D Social Security and Other Social Organizations | 41 152.00 | 41 152.00 | | 41 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
8L Deferred income | 20 985.00 | 20 985.00 | | 20 985.00 |
UT Other financial assets | 295 538.00 | | 295 538.00 | 295 538.00 |
UX Other trade receivables | 96 265.00 | 96 265.00 | | 96 265.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 181 776.00 | 181 776.00 | | 181 776.00 |
VB VAT | 1 051 352.00 | 1 051 352.00 | | 1 051 352.00 |
VC Group and associates | 624 195.00 | 624 195.00 | | 624 195.00 |
VH Loans with a maturity of more than one year at origin | 16 472 671.00 | 400 671.00 | 16 072 000.00 | 16 472 671.00 |
VI Group and Associates | 7 983 791.00 | 7 983 791.00 | | 7 983 791.00 |
VJ Loans taken out during the year | 572 000.00 | | | 572 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 229.00 | 20 229.00 | | 20 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 437.00 | 33 437.00 | | 33 437.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 299.00 | 1 992 761.00 | 295 538.00 | 2 288 299.00 |
VW VAT | 49 186.00 | 49 186.00 | | 49 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 728 406.00 | 9 518 182.00 | 16 210 224.00 | 25 728 406.00 |
