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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 45 735.00 | 7 622.00 | 53 357.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 289 619.00 | 557 170.00 | 732 449.00 | 1 289 619.00 |
AP Buildings | 2 291 482.00 | 1 395 503.00 | 895 980.00 | 2 291 482.00 |
AR Technical installations, industrial equipment and tools | 226 590.00 | 212 483.00 | 14 107.00 | 226 590.00 |
AT Other tangible assets | 1 330 756.00 | 1 069 090.00 | 261 666.00 | 1 330 756.00 |
BJ TOTAL (I) | 6 030 455.00 | 3 389 980.00 | 2 640 474.00 | 6 030 455.00 |
BL Raw materials, supplies | 43 942.00 | | 43 942.00 | 43 942.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 34 727.00 | | 34 727.00 | 34 727.00 |
BZ Other receivables | 298 289.00 | | 298 289.00 | 298 289.00 |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 435 684.00 | | 435 684.00 | 435 684.00 |
CO Grand total (0 to V) | 6 466 139.00 | 3 389 980.00 | 3 076 158.00 | 6 466 139.00 |
CU Other investments | 833 650.00 | 110 000.00 | 723 650.00 | 833 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 220.00 | 46 220.00 | | 46 220.00 |
DB Share, merger, contribution premiums, etc. | 266 550.00 | 266 550.00 | | 266 550.00 |
DD Legal reserve (1) | 4 622.00 | 4 622.00 | | 4 622.00 |
DG Other reserves | 783 215.00 | 745 088.00 | | 783 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 762.00 | 38 128.00 | | -32 762.00 |
DL TOTAL (I) | 1 067 845.00 | 1 100 607.00 | | 1 067 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 434.00 | 2 057 127.00 | | 1 887 434.00 |
DX Trade payables and related accounts | 61 146.00 | 46 026.00 | | 61 146.00 |
DY Tax and social security liabilities | 24 831.00 | 87 476.00 | | 24 831.00 |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EB Prepaid income (2) | 34 580.00 | 71 254.00 | | 34 580.00 |
EC TOTAL (IV) | 2 008 313.00 | 2 262 205.00 | | 2 008 313.00 |
EE Grand total (I to V) | 3 076 158.00 | 3 362 813.00 | | 3 076 158.00 |
EG Accrued income and payables due within one year | 353 107.00 | 417 887.00 | | 353 107.00 |
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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 | 11 946.00 | | 11 946.00 | 11 946.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 791 276.00 | | 791 276.00 | 791 276.00 |
FJ Net sales | 803 222.00 | | 803 222.00 | 803 222.00 |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 804 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 060.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 321 331.00 | |
FX Taxes, duties, and similar payments | | | 78 459.00 | |
FY Salaries and Wages | | | 91 533.00 | |
FZ Social Security Contributions | | | 22 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 262.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 751 889.00 | |
GG - OPERATING RESULT (I - II) | | | 52 434.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 118 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 251.00 | 4 400.00 | | 23 251.00 |
HB Exceptional income from capital transactions | 40 896.00 | 12 167.00 | | 40 896.00 |
HD Total exceptional income (VII) | 64 147.00 | 16 566.00 | | 64 147.00 |
HE Exceptional expenses on management operations | 4 352.00 | 27 837.00 | | 4 352.00 |
HF Exceptional expenses on capital transactions | 26 797.00 | 18 105.00 | | 26 797.00 |
HH Total exceptional expenses (VIII) | 31 148.00 | 45 941.00 | | 31 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 999.00 | -29 375.00 | | 32 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 561.00 | 944 560.00 | | 868 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 324.00 | 906 433.00 | | 901 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 762.00 | 38 128.00 | | -32 762.00 |
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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 | 6 209 391.00 | | 87 688.00 | 6 209 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 650.00 | |
I4 DECREASES Grand Total | | 266 625.00 | 6 030 455.00 | |
IO DECREASES Total including other intangible assets | | | 58 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 625.00 | 5 138 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 357.00 | | | 58 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 317 384.00 | | 87 688.00 | 5 317 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 650.00 | | | 833 650.00 |
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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 | 3 239 812.00 | 234 262.00 | 240 054.00 | 3 239 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239 812.00 | 234 262.00 | 240 054.00 | 3 239 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 45 735.00 | 110 000.00 | | 45 735.00 |
7C Grand total | 45 735.00 | 110 000.00 | | 45 735.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | | |
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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 | 1 853 180.00 | 194 708.00 | 1 274 687.00 | 1 853 180.00 |
8B Suppliers and Related Accounts | 61 146.00 | 61 146.00 | | 61 146.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 34 580.00 | 34 580.00 | | 34 580.00 |
UX Other trade receivables | 34 727.00 | 34 727.00 | | 34 727.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VI Group and Associates | 34 255.00 | 34 255.00 | | 34 255.00 |
VK Loans repaid during the year | 198 310.00 | | | 198 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 398.00 | 290 398.00 | | 290 398.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 905.00 | 335 905.00 | | 335 905.00 |
VW VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 313.00 | 349 841.00 | 1 274 687.00 | 2 008 313.00 |
