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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 | 7 051.00 | 2 051.00 | 5 000.00 | 7 051.00 |
AJ Other Intangible Assets | 85 344.00 | 12 233.00 | 73 111.00 | 85 344.00 |
AN Land | 441 441.00 | | 441 441.00 | 441 441.00 |
AP Buildings | 10 758 135.00 | 6 843 997.00 | 3 914 138.00 | 10 758 135.00 |
AR Technical installations, industrial equipment and tools | 34 561.00 | 29 231.00 | 5 330.00 | 34 561.00 |
AT Other tangible assets | 41 176.00 | 35 133.00 | 6 043.00 | 41 176.00 |
AV Fixed assets in progress | 2 155 720.00 | | 2 155 720.00 | 2 155 720.00 |
BH Other financial assets | 83 990.00 | | 83 990.00 | 83 990.00 |
BJ TOTAL (I) | 13 929 737.00 | 6 942 644.00 | 6 987 093.00 | 13 929 737.00 |
BX Customers and related accounts | 499 976.00 | 81 182.00 | 418 794.00 | 499 976.00 |
BZ Other receivables | 474 065.00 | | 474 065.00 | 474 065.00 |
CF Cash and cash equivalents | 39 400.00 | | 39 400.00 | 39 400.00 |
CH Prepaid expenses | 15 666.00 | | 15 666.00 | 15 666.00 |
CJ TOTAL (II) | 1 029 107.00 | 81 182.00 | 947 924.00 | 1 029 107.00 |
CO Grand total (0 to V) | 14 958 844.00 | 7 023 827.00 | 7 935 017.00 | 14 958 844.00 |
CS Evaluated investments - equity method | 322 320.00 | 20 000.00 | 302 320.00 | 322 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 010.00 | 540 010.00 | | 540 010.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 54 001.00 | 54 001.00 | | 54 001.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 785 570.00 | 1 785 570.00 | | 1 785 570.00 |
DH Retained earnings | 402 554.00 | 377 995.00 | | 402 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 897.00 | 24 559.00 | | -71 897.00 |
DL TOTAL (I) | 2 710 248.00 | 2 782 145.00 | | 2 710 248.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672 702.00 | 3 198 334.00 | | 3 672 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 598.00 | 835 964.00 | | 869 598.00 |
DX Trade payables and related accounts | 180 596.00 | 84 986.00 | | 180 596.00 |
DY Tax and social security liabilities | 140 764.00 | 92 012.00 | | 140 764.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EB Prepaid income (2) | 330 517.00 | 322 197.00 | | 330 517.00 |
EC TOTAL (IV) | 5 199 769.00 | 4 533 494.00 | | 5 199 769.00 |
EE Grand total (I to V) | 7 935 017.00 | 7 340 639.00 | | 7 935 017.00 |
EG Accrued income and payables due within one year | 2 109 474.00 | 1 882 473.00 | | 2 109 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 416.00 | 224 363.00 | | 107 416.00 |
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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 | | | 1 565 505.00 | |
FJ Net sales | | | 1 565 505.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 743.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 631 408.00 | |
FW Other purchases and external expenses | | | 362 420.00 | |
FX Taxes, duties, and similar payments | | | 202 744.00 | |
FY Salaries and Wages | | | 306 304.00 | |
FZ Social Security Contributions | | | 117 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 477.00 | |
GE Other Expenses | | | 71 198.00 | |
GF Total Operating Expenses (II) | | | 1 555 107.00 | |
GG - OPERATING RESULT (I - II) | | | 76 301.00 | |
GH Attributed profit or transferred loss (III) | | | 31 710.00 | |
GR Interest and similar expenses | | | 120 698.00 | |
GU Total financial expenses (VI) | | | 120 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | 1.00 | | 2 012.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 13 512.00 | 1.00 | | 13 512.00 |
HE Exceptional expenses on management operations | 57 308.00 | 22 700.00 | | 57 308.00 |
HF Exceptional expenses on capital transactions | 15 947.00 | | | 15 947.00 |
HH Total exceptional expenses (VIII) | 73 255.00 | 22 700.00 | | 73 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 744.00 | -22 698.00 | | -59 744.00 |
HK Income tax | -533.00 | 2 980.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 630.00 | 1 634 643.00 | | 1 676 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 528.00 | 1 610 084.00 | | 1 748 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 897.00 | 24 559.00 | | -71 897.00 |
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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 | 12 840 093.00 | | 1 121 034.00 | 12 840 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 310.00 | |
I4 DECREASES Grand Total | | 31 390.00 | 13 929 737.00 | |
IO DECREASES Total including other intangible assets | | | 92 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 390.00 | 13 431 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 395.00 | | 5 000.00 | 87 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 349 315.00 | | 1 113 108.00 | 12 349 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 384.00 | | 2 926.00 | 403 384.00 |
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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 | 6 453 482.00 | 484 605.00 | 15 443.00 | 6 453 482.00 |
PE DEPRECIATION Total including other intangible assets | 12 576.00 | 1 707.00 | | 12 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440 906.00 | 482 898.00 | 15 443.00 | 6 440 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 129 881.00 | 10 477.00 | 59 176.00 | 129 881.00 |
7B Total provisions for depreciation | 149 881.00 | 10 477.00 | 59 176.00 | 149 881.00 |
7C Grand total | 174 881.00 | 10 477.00 | 59 176.00 | 174 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 477.00 | 59 176.00 | |
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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 | 255 469.00 | 255 469.00 | | 255 469.00 |
8B Suppliers and Related Accounts | 180 595.00 | 180 595.00 | | 180 595.00 |
8C Staff and Related Accounts | 34 794.00 | 34 794.00 | | 34 794.00 |
8D Social Security and Other Social Organizations | 54 927.00 | 54 927.00 | | 54 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
8L Deferred income | 330 517.00 | 330 517.00 | | 330 517.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 83 990.00 | | 83 990.00 | 83 990.00 |
UX Other trade receivables | 351 221.00 | 351 221.00 | | 351 221.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VA Doubtful or disputed receivables | 148 755.00 | 148 755.00 | | 148 755.00 |
VB VAT | 44 668.00 | 44 668.00 | | 44 668.00 |
VC Group and associates | 57 834.00 | 57 834.00 | | 57 834.00 |
VH Loans with a maturity of more than one year at origin | 3 672 702.00 | 582 406.00 | 1 606 333.00 | 3 672 702.00 |
VI Group and Associates | 614 129.00 | 614 129.00 | | 614 129.00 |
VJ Loans taken out during the year | 971 000.00 | | | 971 000.00 |
VK Loans repaid during the year | 380 821.00 | | | 380 821.00 |
VM Income taxes | 12 215.00 | 12 215.00 | | 12 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 270.00 | 358 270.00 | | 358 270.00 |
VS Prepaid expenses | 15 666.00 | 15 666.00 | | 15 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 696.00 | 989 706.00 | 83 990.00 | 1 073 696.00 |
VW VAT | 48 372.00 | 48 372.00 | | 48 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 769.00 | 2 109 474.00 | 1 606 333.00 | 5 199 769.00 |
