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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 850 020.00 | | 850 020.00 | 850 020.00 |
AP Buildings | 1 965 957.00 | 810 961.00 | 1 154 995.00 | 1 965 957.00 |
AR Technical installations, industrial equipment and tools | 373 656.00 | 175 861.00 | 197 796.00 | 373 656.00 |
AT Other tangible assets | 4 009.00 | 475.00 | 3 534.00 | 4 009.00 |
BB Receivables related to investments | | 85.00 | -85.00 | |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BF Loans | 4 178 885.00 | 1 549 547.00 | 2 629 338.00 | 4 178 885.00 |
BJ TOTAL (I) | 20 626 340.00 | 8 348 568.00 | 12 277 772.00 | 20 626 340.00 |
BX Customers and related accounts | 1 815 657.00 | 84 942.00 | 1 730 715.00 | 1 815 657.00 |
BZ Other receivables | 17 004 389.00 | 7 182 948.00 | 9 821 441.00 | 17 004 389.00 |
CF Cash and cash equivalents | 745 536.00 | | 745 536.00 | 745 536.00 |
CJ TOTAL (II) | 19 565 581.00 | 7 267 890.00 | 12 297 691.00 | 19 565 581.00 |
CO Grand total (0 to V) | 40 191 921.00 | 15 616 458.00 | 24 575 464.00 | 40 191 921.00 |
CU Other investments | 13 252 508.00 | 5 811 638.00 | 7 440 870.00 | 13 252 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 000.00 | 2 226 400.00 | | 2 189 000.00 |
DB Share, merger, contribution premiums, etc. | 1 722 769.00 | 2 526 300.00 | | 1 722 769.00 |
DD Legal reserve (1) | 222 640.00 | 227 184.00 | | 222 640.00 |
DE Statutory or contractual reserves | 3 534 622.00 | | | 3 534 622.00 |
DG Other reserves | | 3 530 077.00 | | |
DH Retained earnings | 5 465 700.00 | 5 266 851.00 | | 5 465 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 927 121.00 | 198 848.00 | | -9 927 121.00 |
DK Regulated provisions | 737.00 | | | 737.00 |
DL TOTAL (I) | 3 208 347.00 | 13 975 662.00 | | 3 208 347.00 |
DU Loans and Debts from Credit Institutions (3) | 171 390.00 | 1 395 430.00 | | 171 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 162 765.00 | 8 296 629.00 | | 20 162 765.00 |
DX Trade payables and related accounts | 311 993.00 | 1 223 683.00 | | 311 993.00 |
DY Tax and social security liabilities | 200 969.00 | 170 308.00 | | 200 969.00 |
DZ Fixed asset liabilities and related accounts | 520 000.00 | 520 000.00 | | 520 000.00 |
EC TOTAL (IV) | 21 367 116.00 | 11 606 051.00 | | 21 367 116.00 |
EE Grand total (I to V) | 24 575 464.00 | 25 581 714.00 | | 24 575 464.00 |
EG Accrued income and payables due within one year | 4 204 351.00 | | | 4 204 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 548 835.00 | 323 855.00 | 3 872 690.00 | 3 548 835.00 |
FJ Net sales | 3 548 835.00 | 323 855.00 | 3 872 690.00 | 3 548 835.00 |
FN Capitalized production | | | 93 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 7 587.00 | |
FR Total operating income (I) | | | 3 978 140.00 | |
FU Purchases of raw materials and other supplies | | | 45 334.00 | |
FW Other purchases and external expenses | | | 2 559 441.00 | |
FX Taxes, duties, and similar payments | | | 138 164.00 | |
FY Salaries and Wages | | | 565 153.00 | |
FZ Social Security Contributions | | | 252 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129 922.00 | |
GE Other Expenses | | | 18 576.00 | |
GF Total Operating Expenses (II) | | | 9 797 302.00 | |
GG - OPERATING RESULT (I - II) | | | -5 819 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 558.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 195 236.00 | |
GP Total financial income (V) | | | 372 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 221 831.00 | |
GR Interest and similar expenses | | | 261 651.00 | |
GU Total financial expenses (VI) | | | 4 483 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 930 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 975.00 | 489 622.00 | | 12 975.00 |
HD Total exceptional income (VII) | 12 975.00 | 489 622.00 | | 12 975.00 |
HF Exceptional expenses on capital transactions | 8 575.00 | 82 254.00 | | 8 575.00 |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 9 312.00 | 82 254.00 | | 9 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | 407 368.00 | | 3 663.00 |
HK Income tax | 143.00 | 143.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 119.00 | 3 231 402.00 | | 4 363 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 290 239.00 | 3 032 554.00 | | 14 290 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 927 121.00 | 198 848.00 | | -9 927 121.00 |
HP References: Equipment leasing | 13 201.00 | | | 13 201.00 |
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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 | 20 489 232.00 | | 145 683.00 | 20 489 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 575.00 | 17 432 698.00 | |
I4 DECREASES Grand Total | | 8 575.00 | 20 626 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 977.00 | | 97 665.00 | 3 095 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 393 255.00 | | 48 018.00 | 17 393 255.00 |
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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 | 898 640.00 | 88 657.00 | | 898 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 640.00 | 88 657.00 | | 898 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 320 125.00 | 1 229 507.00 | | 320 125.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 737.00 | | |
6T Receivables | | 84 942.00 | | |
6X Other provisions for depreciation | 1 142 174.00 | 6 044 981.00 | 4 207.00 | 1 142 174.00 |
7B Total provisions for depreciation | 4 281 614.00 | 10 351 754.00 | 4 207.00 | 4 281 614.00 |
7C Grand total | 4 281 614.00 | 10 352 491.00 | 4 207.00 | 4 281 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 129 922.00 | 4 207.00 | |
UG - Financial | | 4 221 831.00 | | |
UJ - Exceptional | | 737.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 993.00 | 311 993.00 | | 311 993.00 |
8C Staff and Related Accounts | 90 522.00 | 90 522.00 | | 90 522.00 |
8D Social Security and Other Social Organizations | 93 232.00 | 93 232.00 | | 93 232.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 000.00 | 520 000.00 | | 520 000.00 |
UP Loans | 4 178 885.00 | 1.00 | 4 178 884.00 | 4 178 885.00 |
UX Other trade receivables | 1 815 657.00 | 1 815 657.00 | | 1 815 657.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 41 989.00 | 41 989.00 | | 41 989.00 |
VC Group and associates | 16 956 841.00 | 1.00 | 16 956 840.00 | 16 956 841.00 |
VH Loans with a maturity of more than one year at origin | 171 390.00 | 171 390.00 | | 171 390.00 |
VI Group and Associates | 20 162 765.00 | 3 000 000.00 | 17 162 765.00 | 20 162 765.00 |
VK Loans repaid during the year | 1 224 040.00 | | | 1 224 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 072.00 | 17 072.00 | | 17 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 998 930.00 | 1 863 206.00 | 21 135 724.00 | 22 998 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 367 116.00 | 4 204 351.00 | 17 162 765.00 | 21 367 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129 861.00 | | | 129 861.00 |
ST Other accounts | 1 116 828.00 | | | 1 116 828.00 |
XQ Rental, rental and co-ownership charges | 68 596.00 | | | 68 596.00 |
YT Subcontracting | 1 374 017.00 | | | 1 374 017.00 |
YW Business tax | 8 303.00 | | | 8 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 164.00 | | | 138 164.00 |
YY Amount of VAT collected | 701 201.00 | | | 701 201.00 |
YZ Total deductible VAT on goods and services | 634 258.00 | | | 634 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 559 441.00 | | | 2 559 441.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
