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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 | 16 644.00 | | 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 | 2 944 025.00 | 11 719 451.00 | 14 663 476.00 |
AR Technical installations, industrial equipment and tools | 36 452.00 | 29 709.00 | 6 743.00 | 36 452.00 |
AT Other tangible assets | 222 320.00 | 132 682.00 | 89 638.00 | 222 320.00 |
AV Fixed assets in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 290 893.00 | | 290 893.00 | 290 893.00 |
BJ TOTAL (I) | 17 263 114.00 | 3 123 060.00 | 14 140 055.00 | 17 263 114.00 |
BT Goods | 12 392 654.00 | 555 381.00 | 11 837 273.00 | 12 392 654.00 |
BX Customers and related accounts | 290 369.00 | 152 379.00 | 137 990.00 | 290 369.00 |
BZ Other receivables | 1 813 154.00 | | 1 813 154.00 | 1 813 154.00 |
CF Cash and cash equivalents | 56 962.00 | | 56 962.00 | 56 962.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 14 562 146.00 | 707 760.00 | 13 854 386.00 | 14 562 146.00 |
CO Grand total (0 to V) | 31 825 260.00 | 3 830 820.00 | 27 994 440.00 | 31 825 260.00 |
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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 | -3 598 016.00 | | | -3 598 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 863.00 | | | -427 863.00 |
DL TOTAL (I) | 2 159 484.00 | | | 2 159 484.00 |
DU Loans and Debts from Credit Institutions (3) | 16 776 548.00 | | | 16 776 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410 568.00 | | | 8 410 568.00 |
DX Trade payables and related accounts | 480 191.00 | | | 480 191.00 |
DY Tax and social security liabilities | 121 197.00 | | | 121 197.00 |
EA Other liabilities | 25 985.00 | | | 25 985.00 |
EB Prepaid income (2) | 20 468.00 | | | 20 468.00 |
EC TOTAL (IV) | 25 834 956.00 | | | 25 834 956.00 |
EE Grand total (I to V) | 27 994 440.00 | | | 27 994 440.00 |
EG Accrued income and payables due within one year | 9 643 863.00 | | | 9 643 863.00 |
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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 | 32 707.00 | | 32 707.00 | 32 707.00 |
FG Production sold - services | 1 712 497.00 | | 1 712 497.00 | 1 712 497.00 |
FJ Net sales | 1 745 204.00 | | 1 745 204.00 | 1 745 204.00 |
FN Capitalized production | | | 27 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 299.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 887 534.00 | |
FS Purchases of goods (including customs duties) | | | 13 873.00 | |
FT Inventory change (goods) | | | -7 624.00 | |
FU Purchases of raw materials and other supplies | | | 8 392.00 | |
FW Other purchases and external expenses | | | 697 614.00 | |
FX Taxes, duties, and similar payments | | | 191 108.00 | |
FY Salaries and Wages | | | 183 384.00 | |
FZ Social Security Contributions | | | 53 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 566.00 | |
GE Other Expenses | | | 12 153.00 | |
GF Total Operating Expenses (II) | | | 1 727 041.00 | |
GG - OPERATING RESULT (I - II) | | | 160 493.00 | |
GK Income from other securities and fixed asset receivables | | | 7 355.00 | |
GL Other interest and similar income | | | 14 010.00 | |
GP Total financial income (V) | | | 21 366.00 | |
GR Interest and similar expenses | | | 498 114.00 | |
GU Total financial expenses (VI) | | | 498 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 115.00 | | | 8 115.00 |
HA Exceptional income from management transactions | 8 975.00 | | | 8 975.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 12 725.00 | | | 12 725.00 |
HE Exceptional expenses on management operations | 124 333.00 | | | 124 333.00 |
HH Total exceptional expenses (VIII) | 124 333.00 | | | 124 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 608.00 | | | -111 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 625.00 | | | 1 921 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 488.00 | | | 2 349 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 863.00 | | | -427 863.00 |
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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 | 17 228 215.00 | | 68 177.00 | 17 228 215.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 290 893.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | 21 278.00 | 17 263 114.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 214 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 278.00 | 16 757 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 561.00 | | | 214 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 718 117.00 | | 60 822.00 | 16 718 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 538.00 | | 7 355.00 | 295 538.00 |
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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 | 2 599 983.00 | 544 354.00 | 21 278.00 | 2 599 983.00 |
PE DEPRECIATION Total including other intangible assets | 15 169.00 | 1 475.00 | | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 814.00 | 542 879.00 | 21 278.00 | 2 584 814.00 |
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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 | 647 792.00 | | 92 411.00 | 647 792.00 |
6T Receivables | 135 586.00 | 30 566.00 | 13 773.00 | 135 586.00 |
7B Total provisions for depreciation | 783 378.00 | 30 566.00 | 106 184.00 | 783 378.00 |
7C Grand total | 783 378.00 | 30 566.00 | 106 184.00 | 783 378.00 |
UE of which provisions and reversals: - Operating | | 30 566.00 | 106 184.00 | |
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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 | 119 093.00 | | 119 093.00 | 119 093.00 |
8B Suppliers and Related Accounts | 480 191.00 | 480 191.00 | | 480 191.00 |
8C Staff and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 26 024.00 | 26 024.00 | | 26 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 985.00 | 25 985.00 | | 25 985.00 |
8L Deferred income | 20 468.00 | 20 468.00 | | 20 468.00 |
UT Other financial assets | 290 893.00 | | 290 893.00 | 290 893.00 |
UX Other trade receivables | 109 457.00 | 109 457.00 | | 109 457.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 180 912.00 | 180 912.00 | | 180 912.00 |
VB VAT | 293 468.00 | 293 468.00 | | 293 468.00 |
VC Group and associates | 1 442 325.00 | 1 442 325.00 | | 1 442 325.00 |
VH Loans with a maturity of more than one year at origin | 16 776 548.00 | 704 548.00 | 16 072 000.00 | 16 776 548.00 |
VI Group and Associates | 8 291 475.00 | 8 291 475.00 | | 8 291 475.00 |
VP Miscellaneous | 19 033.00 | 19 033.00 | | 19 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 736.00 | 18 736.00 | | 18 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 286.00 | 58 286.00 | | 58 286.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 423.00 | 2 112 530.00 | 290 893.00 | 2 403 423.00 |
VW VAT | 64 971.00 | 64 971.00 | | 64 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 834 956.00 | 9 643 863.00 | 16 191 093.00 | 25 834 956.00 |
