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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 | 8 304.00 | 8 280.00 | 24.00 | 8 304.00 |
AP Buildings | 14 405 867.00 | 3 394 459.00 | 11 011 408.00 | 14 405 867.00 |
AT Other tangible assets | 123 181.00 | 99 882.00 | 23 299.00 | 123 181.00 |
AX Advances and down payments | 65 000.00 | | 65 000.00 | 65 000.00 |
BB Receivables related to investments | 75 738.00 | | 75 738.00 | 75 738.00 |
BF Loans | 73 504.00 | | 73 504.00 | 73 504.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 14 762 345.00 | 3 502 621.00 | 11 259 724.00 | 14 762 345.00 |
BL Raw materials, supplies | 185 594.00 | | 185 594.00 | 185 594.00 |
BP Services in progress | 95 882.00 | | 95 882.00 | 95 882.00 |
BX Customers and related accounts | 93 189.00 | 40 388.00 | 52 801.00 | 93 189.00 |
BZ Other receivables | 225 176.00 | | 225 176.00 | 225 176.00 |
CF Cash and cash equivalents | 290 939.00 | | 290 939.00 | 290 939.00 |
CH Prepaid expenses | 64 995.00 | | 64 995.00 | 64 995.00 |
CJ TOTAL (II) | 955 774.00 | 40 388.00 | 915 387.00 | 955 774.00 |
CO Grand total (0 to V) | 15 718 119.00 | 3 543 008.00 | 12 175 111.00 | 15 718 119.00 |
CP Shares due in less than one year | 150 994.00 | | | 150 994.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 062 809.00 | 1 004 412.00 | | 1 062 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 157.00 | 58 397.00 | | 324 157.00 |
DL TOTAL (I) | 1 408 966.00 | 1 084 809.00 | | 1 408 966.00 |
DU Loans and Debts from Credit Institutions (3) | 10 514 863.00 | 8 480 871.00 | | 10 514 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 612.00 | 1 786 605.00 | | 78 612.00 |
DX Trade payables and related accounts | 37 366.00 | 3 755.00 | | 37 366.00 |
DY Tax and social security liabilities | 130 303.00 | 77 471.00 | | 130 303.00 |
DZ Fixed asset liabilities and related accounts | | 965 638.00 | | |
EA Other liabilities | 5 000.00 | 29 308.00 | | 5 000.00 |
EC TOTAL (IV) | 10 766 145.00 | 11 343 647.00 | | 10 766 145.00 |
EE Grand total (I to V) | 12 175 111.00 | 12 428 457.00 | | 12 175 111.00 |
EG Accrued income and payables due within one year | 1 178 832.00 | 3 711 473.00 | | 1 178 832.00 |
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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 | 1 629 917.00 | | 1 629 917.00 | 1 629 917.00 |
FJ Net sales | 1 629 917.00 | | 1 629 917.00 | 1 629 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 961.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 687 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 634 922.00 | |
FX Taxes, duties, and similar payments | | | 145 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 388.00 | |
GE Other Expenses | | | 30 155.00 | |
GF Total Operating Expenses (II) | | | 1 607 652.00 | |
GG - OPERATING RESULT (I - II) | | | 80 234.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 192 814.00 | |
GU Total financial expenses (VI) | | | 192 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 6 470.00 | | 1 650.00 |
HB Exceptional income from capital transactions | 904 900.00 | 271 136.00 | | 904 900.00 |
HD Total exceptional income (VII) | 906 550.00 | 277 606.00 | | 906 550.00 |
HF Exceptional expenses on capital transactions | 588 408.00 | 198 228.00 | | 588 408.00 |
HH Total exceptional expenses (VIII) | 588 408.00 | 198 228.00 | | 588 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 142.00 | 79 378.00 | | 318 142.00 |
HK Income tax | -118 585.00 | 66 014.00 | | -118 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 446.00 | 2 049 631.00 | | 2 594 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 290.00 | 1 991 234.00 | | 2 270 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 157.00 | 58 397.00 | | 324 157.00 |
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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 | 14 500 438.00 | | 975 396.00 | 14 500 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 242.00 | |
I4 DECREASES Grand Total | | 715 241.00 | 14 760 593.00 | |
IO DECREASES Total including other intangible assets | | | 8 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 241.00 | 14 594 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 304.00 | | | 8 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 333 892.00 | | 975 396.00 | 14 333 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 242.00 | | | 158 242.00 |
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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 | 2 951 978.00 | 677 475.00 | 126 832.00 | 2 951 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 063.00 | 217.00 | | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 915.00 | 677 258.00 | 126 832.00 | 2 943 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 397.00 | 40 388.00 | 5 397.00 | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | 40 388.00 | 5 397.00 | 5 397.00 |
7C Grand total | 5 397.00 | 40 388.00 | 5 397.00 | 5 397.00 |
UE of which provisions and reversals: - Operating | | 40 388.00 | 5 397.00 | |
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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 | 78 612.00 | 78 612.00 | | 78 612.00 |
8B Suppliers and Related Accounts | 37 366.00 | 37 366.00 | | 37 366.00 |
8E Income Taxes | 10 014.00 | 10 014.00 | | 10 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 75 738.00 | 75 738.00 | | 75 738.00 |
UP Loans | 73 504.00 | 73 504.00 | | 73 504.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 44 724.00 | 44 724.00 | | 44 724.00 |
VA Doubtful or disputed receivables | 48 465.00 | 48 465.00 | | 48 465.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VC Group and associates | 13 787.00 | 13 787.00 | | 13 787.00 |
VH Loans with a maturity of more than one year at origin | 10 514 863.00 | 927 550.00 | 4 433 184.00 | 10 514 863.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 466 008.00 | | | 1 466 008.00 |
VM Income taxes | 195 490.00 | 195 490.00 | | 195 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
VS Prepaid expenses | 64 995.00 | 64 995.00 | | 64 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 353.00 | 534 353.00 | | 534 353.00 |
VW VAT | 120 289.00 | 120 289.00 | | 120 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 766 145.00 | 1 178 832.00 | 4 433 184.00 | 10 766 145.00 |
