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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 | 1 880.00 | 1 315.00 | 565.00 | 1 880.00 |
AN Land | 11 999 052.00 | 3 038 054.00 | 8 960 998.00 | 11 999 052.00 |
AP Buildings | 37 545 918.00 | 11 708 563.00 | 25 837 355.00 | 37 545 918.00 |
AR Technical installations, industrial equipment and tools | 249 097.00 | 75 054.00 | 174 043.00 | 249 097.00 |
AT Other tangible assets | 2 477 061.00 | 2 135 409.00 | 341 651.00 | 2 477 061.00 |
BH Other financial assets | 246 245.00 | | 246 245.00 | 246 245.00 |
BJ TOTAL (I) | 55 145 129.00 | 17 708 394.00 | 37 436 735.00 | 55 145 129.00 |
BT Goods | 4 374 667.00 | | 4 374 667.00 | 4 374 667.00 |
BX Customers and related accounts | 2 184 153.00 | 37 758.00 | 2 146 395.00 | 2 184 153.00 |
BZ Other receivables | 4 076 475.00 | 273 801.00 | 3 802 674.00 | 4 076 475.00 |
CF Cash and cash equivalents | 932 334.00 | | 932 334.00 | 932 334.00 |
CH Prepaid expenses | 124 442.00 | | 124 442.00 | 124 442.00 |
CJ TOTAL (II) | 11 692 071.00 | 311 559.00 | 11 380 512.00 | 11 692 071.00 |
CO Grand total (0 to V) | 66 837 200.00 | 18 019 953.00 | 48 817 247.00 | 66 837 200.00 |
CP Shares due in less than one year | 225 000.00 | | | 225 000.00 |
CU Other investments | 2 625 877.00 | 750 000.00 | 1 875 877.00 | 2 625 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 600.00 | 1 134 600.00 | | 1 134 600.00 |
DB Share, merger, contribution premiums, etc. | 2 242 456.00 | 2 242 456.00 | | 2 242 456.00 |
DD Legal reserve (1) | 113 460.00 | 113 460.00 | | 113 460.00 |
DG Other reserves | 18 196 750.00 | 18 196 750.00 | | 18 196 750.00 |
DH Retained earnings | 811 219.00 | 1 194 665.00 | | 811 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 118 273.00 | -383 446.00 | | -4 118 273.00 |
DL TOTAL (I) | 18 380 212.00 | 22 498 485.00 | | 18 380 212.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 693 202.00 | 15 339 537.00 | | 14 693 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492 599.00 | 4 213 843.00 | | 4 492 599.00 |
DX Trade payables and related accounts | 8 494 126.00 | 8 317 531.00 | | 8 494 126.00 |
DY Tax and social security liabilities | 2 605 026.00 | 3 112 263.00 | | 2 605 026.00 |
DZ Fixed asset liabilities and related accounts | 1 862.00 | 9 542.00 | | 1 862.00 |
EA Other liabilities | 135 219.00 | 12 858.00 | | 135 219.00 |
EC TOTAL (IV) | 30 422 034.00 | 31 005 574.00 | | 30 422 034.00 |
EE Grand total (I to V) | 48 817 247.00 | 53 519 060.00 | | 48 817 247.00 |
EG Accrued income and payables due within one year | 17 895 150.00 | 17 198 802.00 | | 17 895 150.00 |
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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 | 63 399 352.00 | | 63 399 352.00 | 63 399 352.00 |
FG Production sold - services | 4 045 680.00 | | 4 045 680.00 | 4 045 680.00 |
FJ Net sales | 67 445 032.00 | | 67 445 032.00 | 67 445 032.00 |
FO Operating subsidies | | | 30 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 558.00 | |
FQ Other income | | | 7 717.00 | |
FR Total operating income (I) | | | 68 262 115.00 | |
FS Purchases of goods (including customs duties) | | | 48 754 068.00 | |
FT Inventory change (goods) | | | 414 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 921.00 | |
FW Other purchases and external expenses | | | 7 848 724.00 | |
FX Taxes, duties, and similar payments | | | 1 256 118.00 | |
FY Salaries and Wages | | | 6 540 235.00 | |
FZ Social Security Contributions | | | 2 445 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 559.00 | |
GE Other Expenses | | | 189 034.00 | |
GF Total Operating Expenses (II) | | | 71 254 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 153.00 | |
GP Total financial income (V) | | | 29 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 573 598.00 | |
GU Total financial expenses (VI) | | | 1 323 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 286 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 692.00 | | |
HB Exceptional income from capital transactions | 91 230.00 | 190 833.00 | | 91 230.00 |
HC Reversals of provisions and transfers of expenses | | 8 908.00 | | |
HD Total exceptional income (VII) | 91 230.00 | 244 432.00 | | 91 230.00 |
HE Exceptional expenses on management operations | 6 280.00 | 1 786.00 | | 6 280.00 |
HF Exceptional expenses on capital transactions | | 78 126.00 | | |
HH Total exceptional expenses (VIII) | 6 280.00 | 79 912.00 | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 950.00 | 164 521.00 | | 84 950.00 |
HK Income tax | -83 506.00 | -85 677.00 | | -83 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 382 498.00 | 79 392 343.00 | | 68 382 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 500 771.00 | 79 775 789.00 | | 72 500 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 118 273.00 | -383 446.00 | | -4 118 273.00 |
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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 | 54 908 700.00 | | 236 788.00 | 54 908 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872 122.00 | |
I4 DECREASES Grand Total | | 358.00 | 55 145 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 52 271 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | 800.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 035 498.00 | | 235 988.00 | 52 035 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 122.00 | | | 2 872 122.00 |
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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 | 15 395 066.00 | 1 563 686.00 | 358.00 | 15 395 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 235.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 393 986.00 | 1 563 452.00 | 358.00 | 15 393 986.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 189 881.00 | 37 758.00 | 189 881.00 | 189 881.00 |
6X Other provisions for depreciation | | 273 801.00 | | |
7B Total provisions for depreciation | 189 881.00 | 1 061 559.00 | 189 881.00 | 189 881.00 |
7C Grand total | 204 881.00 | 1 061 559.00 | 189 881.00 | 204 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 559.00 | 189 881.00 | |
UG - Financial | | 750 000.00 | | |
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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 | 624 304.00 | | | 624 304.00 |
8B Suppliers and Related Accounts | 8 494 126.00 | 8 494 126.00 | | 8 494 126.00 |
8C Staff and Related Accounts | 825 023.00 | 825 023.00 | | 825 023.00 |
8D Social Security and Other Social Organizations | 1 065 256.00 | 1 065 256.00 | | 1 065 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 219.00 | 135 219.00 | | 135 219.00 |
UT Other financial assets | 246 245.00 | 225 000.00 | 21 245.00 | 246 245.00 |
UX Other trade receivables | 2 138 041.00 | 2 138 041.00 | | 2 138 041.00 |
UY Staff and related accounts | 19 109.00 | 19 109.00 | | 19 109.00 |
UZ Social Security, other social security organizations | 37 390.00 | 37 390.00 | | 37 390.00 |
VA Doubtful or disputed receivables | 46 112.00 | 46 112.00 | | 46 112.00 |
VB VAT | 595 265.00 | 595 265.00 | | 595 265.00 |
VC Group and associates | 631 488.00 | 631 488.00 | | 631 488.00 |
VG Loans with a maturity of up to one year at origin | 1 060 862.00 | 1 060 862.00 | | 1 060 862.00 |
VH Loans with a maturity of more than one year at origin | 13 632 340.00 | 1 729 760.00 | 7 411 671.00 | 13 632 340.00 |
VI Group and Associates | 3 868 295.00 | 3 868 295.00 | | 3 868 295.00 |
VK Loans repaid during the year | 1 672 271.00 | | | 1 672 271.00 |
VN Other taxes, similar payments | 64 057.00 | 64 057.00 | | 64 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 622.00 | 397 622.00 | | 397 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729 166.00 | 2 729 166.00 | | 2 729 166.00 |
VS Prepaid expenses | 124 442.00 | 124 442.00 | | 124 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631 315.00 | 6 610 070.00 | 21 245.00 | 6 631 315.00 |
VW VAT | 317 126.00 | 317 126.00 | | 317 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 422 034.00 | 17 895 150.00 | 7 411 671.00 | 30 422 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | | | 275.00 |
