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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 490 169.00 | | 2 490 169.00 | 2 490 169.00 |
AP Buildings | 9 960 675.00 | 9 320 843.00 | 639 831.00 | 9 960 675.00 |
BJ TOTAL (I) | 25 099 402.00 | 9 320 843.00 | 15 778 559.00 | 25 099 402.00 |
BT Goods | 7 921 906.00 | 7 921 906.00 | | 7 921 906.00 |
BX Customers and related accounts | 187 251.00 | | 187 251.00 | 187 251.00 |
BZ Other receivables | 9 330 209.00 | 1 773 317.00 | 7 556 892.00 | 9 330 209.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 17 439 857.00 | 9 695 224.00 | 7 744 633.00 | 17 439 857.00 |
CO Grand total (0 to V) | 42 539 258.00 | 19 016 067.00 | 23 523 191.00 | 42 539 258.00 |
CU Other investments | 12 648 559.00 | | 12 648 559.00 | 12 648 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 231.00 | 2 964 231.00 | | 2 964 231.00 |
DB Share, merger, contribution premiums, etc. | 33 642.00 | 33 642.00 | | 33 642.00 |
DD Legal reserve (1) | 296 423.00 | 296 423.00 | | 296 423.00 |
DH Retained earnings | -2 412 287.00 | 5 282 213.00 | | -2 412 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 617.00 | -7 694 500.00 | | 63 617.00 |
DL TOTAL (I) | 945 626.00 | 882 010.00 | | 945 626.00 |
DP Provisions for Risks | 275 000.00 | 535 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 535 000.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 410 667.00 | 18 995 062.00 | | 19 410 667.00 |
DX Trade payables and related accounts | 116 405.00 | 106 309.00 | | 116 405.00 |
DY Tax and social security liabilities | 60 910.00 | 41 101.00 | | 60 910.00 |
EA Other liabilities | 2 714 583.00 | 2 668 823.00 | | 2 714 583.00 |
EC TOTAL (IV) | 22 302 565.00 | 21 811 296.00 | | 22 302 565.00 |
EE Grand total (I to V) | 23 523 191.00 | 23 228 305.00 | | 23 523 191.00 |
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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 | 477 489.00 | | 477 489.00 | 477 489.00 |
FJ Net sales | 477 489.00 | | 477 489.00 | 477 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 000.00 | |
FR Total operating income (I) | | | 737 489.00 | |
FW Other purchases and external expenses | | | 124 301.00 | |
FX Taxes, duties, and similar payments | | | 28 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 402 081.00 | |
GG - OPERATING RESULT (I - II) | | | 335 408.00 | |
GL Other interest and similar income | | | 121 373.00 | |
GP Total financial income (V) | | | 121 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 388.00 | |
GR Interest and similar expenses | | | 244 975.00 | |
GU Total financial expenses (VI) | | | 643 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HC Reversals of provisions and transfers of expenses | 249 729.00 | 279 002.00 | | 249 729.00 |
HD Total exceptional income (VII) | 250 201.00 | 279 002.00 | | 250 201.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 199.00 | 279 002.00 | | 250 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 062.00 | 1 227 879.00 | | 1 109 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 445.00 | 8 922 379.00 | | 1 045 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 617.00 | -7 694 500.00 | | 63 617.00 |
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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 | 25 099 402.00 | | | 25 099 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 648 559.00 | |
I4 DECREASES Grand Total | | | 25 099 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 843.00 | | | 12 450 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 648 559.00 | | | 12 648 559.00 |
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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 | 1 748 103.00 | 249 729.00 | | 1 748 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 103.00 | 249 729.00 | | 1 748 103.00 |
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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 | 535 000.00 | | 260 000.00 | 535 000.00 |
6E on fixed assets – tangible | 7 572 740.00 | | 249 729.00 | 7 572 740.00 |
6N Inventories and work in progress | 7 921 906.00 | | | 7 921 906.00 |
6X Other provisions for depreciation | 1 374 929.00 | 398 388.00 | | 1 374 929.00 |
7B Total provisions for depreciation | 29 945 586.00 | 398 388.00 | 249 729.00 | 29 945 586.00 |
9U on fixed assets – equity investments | | | | |
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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 | 116 405.00 | 116 405.00 | | 116 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714 583.00 | 2 714 583.00 | | 2 714 583.00 |
UX Other trade receivables | 187 251.00 | 187 251.00 | | 187 251.00 |
VB VAT | 17 902.00 | 17 902.00 | | 17 902.00 |
VC Group and associates | 9 125 948.00 | 9 125 948.00 | | 9 125 948.00 |
VI Group and Associates | 19 410 667.00 | 19 410 667.00 | | 19 410 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 806.00 | 14 806.00 | | 14 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 360.00 | 186 360.00 | | 186 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 517 461.00 | 9 517 461.00 | | 9 517 461.00 |
VW VAT | 46 104.00 | 46 104.00 | | 46 104.00 |
