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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 | 29 099.00 | 29 099.00 | | 29 099.00 |
AN Land | 416 802.00 | 174 072.00 | 242 730.00 | 416 802.00 |
AP Buildings | 6 194 595.00 | 5 234 460.00 | 960 135.00 | 6 194 595.00 |
AR Technical installations, industrial equipment and tools | 682 433.00 | | 682 433.00 | 682 433.00 |
AT Other tangible assets | 477 139.00 | 346 673.00 | 130 465.00 | 477 139.00 |
BJ TOTAL (I) | 8 264 799.00 | 5 784 305.00 | 2 480 494.00 | 8 264 799.00 |
BX Customers and related accounts | 110 193.00 | 2 441.00 | 107 751.00 | 110 193.00 |
BZ Other receivables | 70 480.00 | | 70 480.00 | 70 480.00 |
CF Cash and cash equivalents | 1 148 138.00 | | 1 148 138.00 | 1 148 138.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 1 331 594.00 | 2 441.00 | 1 329 152.00 | 1 331 594.00 |
CO Grand total (0 to V) | 9 596 394.00 | 5 786 747.00 | 3 809 647.00 | 9 596 394.00 |
CU Other investments | 464 729.00 | | 464 729.00 | 464 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DB Share, merger, contribution premiums, etc. | 135 688.00 | 135 688.00 | | 135 688.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DF Regulated reserves (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DG Other reserves | 3 391 000.00 | 3 396 000.00 | | 3 391 000.00 |
DH Retained earnings | 693.00 | -465.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 254.00 | 246 158.00 | | -1 197 254.00 |
DL TOTAL (I) | 3 388 250.00 | 4 835 504.00 | | 3 388 250.00 |
DP Provisions for Risks | 25 987.00 | | | 25 987.00 |
DR TOTAL (IV) | 25 987.00 | | | 25 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 167.00 | 97 521.00 | | 112 167.00 |
DX Trade payables and related accounts | 50 858.00 | 73 556.00 | | 50 858.00 |
DY Tax and social security liabilities | 169 383.00 | 178 989.00 | | 169 383.00 |
EA Other liabilities | 63 000.00 | 147 000.00 | | 63 000.00 |
EC TOTAL (IV) | 395 409.00 | 497 068.00 | | 395 409.00 |
EE Grand total (I to V) | 3 809 647.00 | 5 332 572.00 | | 3 809 647.00 |
EI Including equity loans | 112 167.00 | | | 112 167.00 |
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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 | 1 546 686.00 | | 1 546 686.00 | 1 546 686.00 |
FJ Net sales | 1 546 686.00 | | 1 546 686.00 | 1 546 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 263.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 1 574 298.00 | |
FW Other purchases and external expenses | | | 270 159.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 795 928.00 | |
FZ Social Security Contributions | | | 266 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 538 570.00 | |
GG - OPERATING RESULT (I - II) | | | 35 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 972.00 | |
GP Total financial income (V) | | | 106 972.00 | |
GR Interest and similar expenses | | | 1 332 837.00 | |
GU Total financial expenses (VI) | | | 1 332 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 060.00 | 5 040.00 | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | 5 040.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 515.00 | 840.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 840.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | 4 200.00 | | 2 544.00 |
HK Income tax | 9 661.00 | 59 860.00 | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 330.00 | 1 848 494.00 | | 1 684 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 584.00 | 1 602 336.00 | | 2 881 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 254.00 | 246 158.00 | | -1 197 254.00 |
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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 | 10 082 104.00 | | -1 817 304.00 | 10 082 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 729.00 | |
I4 DECREASES Grand Total | | | 8 264 799.00 | |
IO DECREASES Total including other intangible assets | | | 29 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 770 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 099.00 | | | 29 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 684 677.00 | | 86 293.00 | 7 684 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 327.00 | | -1 903 598.00 | 2 368 327.00 |
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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 | 5 603 743.00 | 195 101.00 | 14 540.00 | 5 603 743.00 |
PE DEPRECIATION Total including other intangible assets | 25 148.00 | 3 950.00 | | 25 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578 595.00 | 191 151.00 | 14 540.00 | 5 578 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 987.00 | | |
6T Receivables | | 2 441.00 | | |
7B Total provisions for depreciation | | 2 441.00 | | |
7C Grand total | | 28 428.00 | | |
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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 | 72 114.00 | 72 114.00 | | 72 114.00 |
8B Suppliers and Related Accounts | 50 858.00 | 50 858.00 | | 50 858.00 |
8C Staff and Related Accounts | 27 331.00 | 27 331.00 | | 27 331.00 |
8D Social Security and Other Social Organizations | 84 231.00 | 84 231.00 | | 84 231.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 107 268.00 | 107 268.00 | | 107 268.00 |
VA Doubtful or disputed receivables | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VI Group and Associates | 40 052.00 | 40 052.00 | | 40 052.00 |
VJ Loans taken out during the year | 72 114.00 | | | 72 114.00 |
VM Income taxes | 62 601.00 | 62 601.00 | | 62 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 102.00 | 20 102.00 | | 20 102.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 456.00 | 183 456.00 | | 183 456.00 |
VW VAT | 31 718.00 | 31 718.00 | | 31 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 409.00 | 395 409.00 | | 395 409.00 |
