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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 887.00 | 27 665.00 | 9 222.00 | 36 887.00 |
AN Land | 1 253 929.00 | | 1 253 929.00 | 1 253 929.00 |
AP Buildings | 9 995 603.00 | 1 921 706.00 | 8 073 897.00 | 9 995 603.00 |
AR Technical installations, industrial equipment and tools | 13 034.00 | 4 914.00 | 8 120.00 | 13 034.00 |
AT Other tangible assets | 62 196.00 | 33 187.00 | 29 009.00 | 62 196.00 |
AV Fixed assets in progress | 371 249.00 | | 371 249.00 | 371 249.00 |
BJ TOTAL (I) | 12 463 008.00 | 1 987 471.00 | 10 475 537.00 | 12 463 008.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 170 222.00 | | 170 222.00 | 170 222.00 |
BZ Other receivables | 483 713.00 | | 483 713.00 | 483 713.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 21 877.00 | | 21 877.00 | 21 877.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 677 640.00 | | 677 640.00 | 677 640.00 |
CO Grand total (0 to V) | 13 140 647.00 | 1 987 471.00 | 11 153 176.00 | 13 140 647.00 |
CR Shares due in more than one year | 325 100.00 | | | 325 100.00 |
CU Other investments | 730 110.00 | | 730 110.00 | 730 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 310.00 | | | 94 310.00 |
DB Share, merger, contribution premiums, etc. | 908 072.00 | | | 908 072.00 |
DD Legal reserve (1) | 9 431.00 | | | 9 431.00 |
DH Retained earnings | 767 848.00 | | | 767 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 826.00 | | | -63 826.00 |
DL TOTAL (I) | 1 715 835.00 | | | 1 715 835.00 |
DP Provisions for Risks | 618 500.00 | | | 618 500.00 |
DQ Provisions for Expenses | 82 388.00 | | | 82 388.00 |
DR TOTAL (IV) | 700 888.00 | | | 700 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 302.00 | | | 2 274 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690 399.00 | | | 2 690 399.00 |
DX Trade payables and related accounts | 337 810.00 | | | 337 810.00 |
DY Tax and social security liabilities | 50 054.00 | | | 50 054.00 |
EA Other liabilities | 3 370 733.00 | | | 3 370 733.00 |
EB Prepaid income (2) | 13 153.00 | | | 13 153.00 |
EC TOTAL (IV) | 8 736 453.00 | | | 8 736 453.00 |
EE Grand total (I to V) | 11 153 176.00 | | | 11 153 176.00 |
EG Accrued income and payables due within one year | 722 518.00 | | | 722 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 034.00 | | | 14 034.00 |
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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 | 965 956.00 | | 965 956.00 | 965 956.00 |
FJ Net sales | 965 956.00 | | 965 956.00 | 965 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 8 622.00 | |
FR Total operating income (I) | | | 976 886.00 | |
FW Other purchases and external expenses | | | 521 581.00 | |
FX Taxes, duties, and similar payments | | | 69 589.00 | |
FY Salaries and Wages | | | 237 771.00 | |
FZ Social Security Contributions | | | 51 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 000.00 | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 1 561 234.00 | |
GG - OPERATING RESULT (I - II) | | | -584 348.00 | |
GH Attributed profit or transferred loss (III) | | | 318 668.00 | |
GI Supported loss or transferred profit (IV) | | | 86 393.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 81 492.00 | |
GU Total financial expenses (VI) | | | 81 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | | | 2 308.00 |
A2 TOTAL ASSETS | 9 662.00 | | | 9 662.00 |
HA Exceptional income from management transactions | 82 455.00 | | | 82 455.00 |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HC Reversals of provisions and transfers of expenses | 10 298.00 | | | 10 298.00 |
HD Total exceptional income (VII) | 772 754.00 | | | 772 754.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 378 578.00 | | | 378 578.00 |
HH Total exceptional expenses (VIII) | 379 038.00 | | | 379 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 716.00 | | | 393 716.00 |
HK Income tax | 23 979.00 | | | 23 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 310.00 | | | 2 068 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 135.00 | | | 2 132 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 826.00 | | | -63 826.00 |
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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 | 10 926 292.00 | 2 356 210.00 | | 10 926 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 110.00 | |
I4 DECREASES Grand Total | 346 094.00 | 473 400.00 | 12 463 008.00 | 346 094.00 |
IO DECREASES Total including other intangible assets | | | 36 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 094.00 | 473 400.00 | 11 696 011.00 | 346 094.00 |
KD ACQUISITIONS Total including other intangible assets | 36 887.00 | | | 36 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 159 295.00 | 2 356 210.00 | | 10 159 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 110.00 | | | 730 110.00 |
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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 | 1 744 086.00 | 338 207.00 | 94 822.00 | 1 744 086.00 |
PE DEPRECIATION Total including other intangible assets | 23 976.00 | 3 689.00 | | 23 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 110.00 | 334 519.00 | 94 822.00 | 1 720 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 376 187.00 | 335 000.00 | 10 298.00 | 376 187.00 |
7C Grand total | 376 187.00 | 335 000.00 | 10 298.00 | 376 187.00 |
UE of which provisions and reversals: - Operating | | 335 000.00 | | |
UJ - Exceptional | | | 10 298.00 | |
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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 | 1 349 364.00 | 38 785.00 | 1 202 700.00 | 1 349 364.00 |
8B Suppliers and Related Accounts | 337 810.00 | 337 810.00 | | 337 810.00 |
8C Staff and Related Accounts | 13 223.00 | 13 223.00 | | 13 223.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8E Income Taxes | 13 951.00 | 13 951.00 | | 13 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370 733.00 | | | 3 370 733.00 |
8L Deferred income | 13 153.00 | 13 153.00 | | 13 153.00 |
UX Other trade receivables | 170 222.00 | 170 222.00 | | 170 222.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 111 305.00 | 111 305.00 | | 111 305.00 |
VG Loans with a maturity of up to one year at origin | 14 034.00 | 14 034.00 | | 14 034.00 |
VH Loans with a maturity of more than one year at origin | 2 260 269.00 | 268 681.00 | 739 157.00 | 2 260 269.00 |
VI Group and Associates | 1 341 035.00 | | | 1 341 035.00 |
VJ Loans taken out during the year | 1 658 335.00 | | | 1 658 335.00 |
VK Loans repaid during the year | 951 724.00 | | | 951 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 278.00 | 47 178.00 | 325 100.00 | 372 278.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 218.00 | 329 118.00 | 325 100.00 | 654 218.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 736 453.00 | 722 518.00 | 1 941 857.00 | 8 736 453.00 |
