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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 887.00 | 23 976.00 | 12 911.00 | 36 887.00 |
AN Land | 1 168 639.00 | | 1 168 639.00 | 1 168 639.00 |
AP Buildings | 8 588 930.00 | 1 690 548.00 | 6 898 381.00 | 8 588 930.00 |
AR Technical installations, industrial equipment and tools | 13 034.00 | 4 914.00 | 8 120.00 | 13 034.00 |
AT Other tangible assets | 42 598.00 | 24 648.00 | 17 950.00 | 42 598.00 |
AV Fixed assets in progress | 346 094.00 | | 346 094.00 | 346 094.00 |
BJ TOTAL (I) | 10 926 292.00 | 1 744 086.00 | 9 182 205.00 | 10 926 292.00 |
BV Advances and down payments on orders | 82 614.00 | | 82 614.00 | 82 614.00 |
BX Customers and related accounts | 126 647.00 | | 126 647.00 | 126 647.00 |
BZ Other receivables | 567 266.00 | | 567 266.00 | 567 266.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 91 852.00 | | 91 852.00 | 91 852.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 869 874.00 | | 869 874.00 | 869 874.00 |
CO Grand total (0 to V) | 11 796 166.00 | 1 744 086.00 | 10 052 079.00 | 11 796 166.00 |
CU Other investments | 730 110.00 | | 730 110.00 | 730 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 310.00 | | | 94 310.00 |
DB Share, merger, contribution premiums, etc. | 908 072.00 | | | 908 072.00 |
DD Legal reserve (1) | 9 431.00 | | | 9 431.00 |
DH Retained earnings | 1 152 996.00 | | | 1 152 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 148.00 | | | -385 148.00 |
DL TOTAL (I) | 1 779 661.00 | | | 1 779 661.00 |
DP Provisions for Risks | 283 500.00 | | | 283 500.00 |
DQ Provisions for Expenses | 92 687.00 | | | 92 687.00 |
DR TOTAL (IV) | 376 187.00 | | | 376 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 658.00 | | | 1 553 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218 850.00 | | | 3 218 850.00 |
DW Advances and down payments received on current orders | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 409 744.00 | | | 409 744.00 |
DY Tax and social security liabilities | 33 205.00 | | | 33 205.00 |
EA Other liabilities | 2 665 327.00 | | | 2 665 327.00 |
EB Prepaid income (2) | 12 998.00 | | | 12 998.00 |
EC TOTAL (IV) | 7 896 232.00 | | | 7 896 232.00 |
EE Grand total (I to V) | 10 052 079.00 | | | 10 052 079.00 |
EG Accrued income and payables due within one year | 1 312 980.00 | | | 1 312 980.00 |
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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 | 893 947.00 | | 893 947.00 | 893 947.00 |
FJ Net sales | 893 947.00 | | 893 947.00 | 893 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FR Total operating income (I) | | | 897 250.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 598 114.00 | |
FX Taxes, duties, and similar payments | | | 55 917.00 | |
FY Salaries and Wages | | | 156 634.00 | |
FZ Social Security Contributions | | | 34 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 1 177 786.00 | |
GG - OPERATING RESULT (I - II) | | | -280 536.00 | |
GR Interest and similar expenses | | | 105 323.00 | |
GU Total financial expenses (VI) | | | 105 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | | | 3 303.00 |
A2 TOTAL ASSETS | 9 783.00 | | | 9 783.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HC Reversals of provisions and transfers of expenses | 10 298.00 | | | 10 298.00 |
HD Total exceptional income (VII) | 11 628.00 | | | 11 628.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 738.00 | | | 10 738.00 |
HK Income tax | 10 028.00 | | | 10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 878.00 | | | 908 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 027.00 | | | 1 294 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 148.00 | | | -385 148.00 |
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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 | 10 539 976.00 | | 677 117.00 | 10 539 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 110.00 | |
I4 DECREASES Grand Total | 290 802.00 | | 10 926 292.00 | 290 802.00 |
IO DECREASES Total including other intangible assets | | | 36 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 290 802.00 | | 10 159 295.00 | 290 802.00 |
KD ACQUISITIONS Total including other intangible assets | 36 887.00 | | | 36 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 773 489.00 | | 676 607.00 | 9 773 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 600.00 | | 510.00 | 729 600.00 |
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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 | 1 469 328.00 | 274 758.00 | | 1 469 328.00 |
PE DEPRECIATION Total including other intangible assets | 20 287.00 | 3 689.00 | | 20 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 041.00 | 271 070.00 | | 1 449 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 336 485.00 | 50 000.00 | 10 298.00 | 336 485.00 |
7C Grand total | 336 485.00 | 50 000.00 | 10 298.00 | 336 485.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | | 10 298.00 | |
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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 | 1 346 127.00 | 37 902.00 | 1 202 700.00 | 1 346 127.00 |
8B Suppliers and Related Accounts | 409 744.00 | 409 744.00 | | 409 744.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665 327.00 | 539 427.00 | 2 125 900.00 | 2 665 327.00 |
8L Deferred income | 12 998.00 | 12 998.00 | | 12 998.00 |
UX Other trade receivables | 126 647.00 | 126 647.00 | | 126 647.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 100 370.00 | 100 370.00 | | 100 370.00 |
VH Loans with a maturity of more than one year at origin | 1 553 658.00 | 277 254.00 | 1 276 404.00 | 1 553 658.00 |
VI Group and Associates | 1 872 723.00 | | | 1 872 723.00 |
VJ Loans taken out during the year | 373 081.00 | | | 373 081.00 |
VK Loans repaid during the year | 311 451.00 | | | 311 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 782.00 | 466 782.00 | | 466 782.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 063.00 | 695 063.00 | | 695 063.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 893 782.00 | 1 310 530.00 | 4 605 004.00 | 7 893 782.00 |
