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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 | 465.00 | 465.00 | | 465.00 |
AN Land | 370 144.00 | | 370 144.00 | 370 144.00 |
AP Buildings | 13 455 052.00 | 3 441 773.00 | 10 013 279.00 | 13 455 052.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 3 821.00 | 1 437.00 | 5 258.00 |
AT Other tangible assets | 427 152.00 | 90 324.00 | 336 828.00 | 427 152.00 |
AV Fixed assets in progress | 108 823.00 | | 108 823.00 | 108 823.00 |
BJ TOTAL (I) | 14 684 593.00 | 3 536 383.00 | 11 148 210.00 | 14 684 593.00 |
BT Goods | 1 012 558.00 | | 1 012 558.00 | 1 012 558.00 |
BX Customers and related accounts | 267 411.00 | 24 269.00 | 243 142.00 | 267 411.00 |
BZ Other receivables | 198 488.00 | | 198 488.00 | 198 488.00 |
CF Cash and cash equivalents | 103 400.00 | | 103 400.00 | 103 400.00 |
CH Prepaid expenses | 24 666.00 | | 24 666.00 | 24 666.00 |
CJ TOTAL (II) | 1 606 522.00 | 24 269.00 | 1 582 253.00 | 1 606 522.00 |
CO Grand total (0 to V) | 16 291 115.00 | 3 560 652.00 | 12 730 463.00 | 16 291 115.00 |
CR Shares due in more than one year | 29 051.00 | | | 29 051.00 |
CU Other investments | 317 699.00 | | 317 699.00 | 317 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 396.00 | 139 396.00 | | 139 396.00 |
DH Retained earnings | -556 228.00 | -573 732.00 | | -556 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 746.00 | 17 504.00 | | -51 746.00 |
DJ Investment subsidies | 377 454.00 | 388 316.00 | | 377 454.00 |
DL TOTAL (I) | 29 875.00 | 92 483.00 | | 29 875.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153 504.00 | 9 446 659.00 | | 9 153 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 052.00 | 2 126 601.00 | | 3 364 052.00 |
DX Trade payables and related accounts | 24 049.00 | 39 139.00 | | 24 049.00 |
DY Tax and social security liabilities | 119 343.00 | 93 603.00 | | 119 343.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | 23 359.00 | | 1 860.00 |
EA Other liabilities | 29 686.00 | 2 952.00 | | 29 686.00 |
EB Prepaid income (2) | 8 093.00 | 3 146.00 | | 8 093.00 |
EC TOTAL (IV) | 12 700 588.00 | 11 735 459.00 | | 12 700 588.00 |
EE Grand total (I to V) | 12 730 463.00 | 11 827 942.00 | | 12 730 463.00 |
EG Accrued income and payables due within one year | 4 282 118.00 | 8 059 077.00 | | 4 282 118.00 |
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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 | 867 320.00 | | 867 320.00 | 867 320.00 |
FJ Net sales | 867 320.00 | | 867 320.00 | 867 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 885.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 990 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 200 225.00 | |
FX Taxes, duties, and similar payments | | | 168 807.00 | |
FY Salaries and Wages | | | 33 926.00 | |
FZ Social Security Contributions | | | 12 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 908 297.00 | |
GG - OPERATING RESULT (I - II) | | | 81 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 131 582.00 | |
GU Total financial expenses (VI) | | | 131 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 339.00 | 116 456.00 | | 113 339.00 |
A2 TOTAL ASSETS | 1 301.00 | 1 151.00 | | 1 301.00 |
HA Exceptional income from management transactions | 15 275.00 | 1 051.00 | | 15 275.00 |
HB Exceptional income from capital transactions | 10 862.00 | 10 862.00 | | 10 862.00 |
HD Total exceptional income (VII) | 26 137.00 | 11 913.00 | | 26 137.00 |
HE Exceptional expenses on management operations | 30 137.00 | | | 30 137.00 |
HH Total exceptional expenses (VIII) | 30 137.00 | | | 30 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 11 913.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 271.00 | 956 981.00 | | 1 018 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 017.00 | 939 478.00 | | 1 070 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 746.00 | 17 504.00 | | -51 746.00 |
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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 | 13 481 640.00 | | 1 207 633.00 | 13 481 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 699.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 14 684 593.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 14 366 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 164 475.00 | | 1 206 634.00 | 13 164 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 700.00 | | 999.00 | 316 700.00 |
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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 | 3 043 962.00 | 492 421.00 | | 3 043 962.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 497.00 | 492 421.00 | | 3 043 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 815.00 | | 9 546.00 | 33 815.00 |
7B Total provisions for depreciation | 33 815.00 | | 9 546.00 | 33 815.00 |
7C Grand total | 33 815.00 | | 9 546.00 | 33 815.00 |
UE of which provisions and reversals: - Operating | | | 9 546.00 | |
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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 | 90 038.00 | 90 038.00 | | 90 038.00 |
8B Suppliers and Related Accounts | 24 049.00 | 24 049.00 | | 24 049.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 686.00 | 29 686.00 | | 29 686.00 |
8L Deferred income | 8 093.00 | 8 093.00 | | 8 093.00 |
UX Other trade receivables | 238 360.00 | 238 360.00 | | 238 360.00 |
VA Doubtful or disputed receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VC Group and associates | 185 057.00 | 185 057.00 | | 185 057.00 |
VH Loans with a maturity of more than one year at origin | 9 153 504.00 | 735 034.00 | 8 204 009.00 | 9 153 504.00 |
VI Group and Associates | 3 274 014.00 | 3 274 014.00 | | 3 274 014.00 |
VK Loans repaid during the year | 293 155.00 | | | 293 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 860.00 | 67 860.00 | | 67 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 24 666.00 | 24 666.00 | | 24 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 564.00 | 461 513.00 | 29 051.00 | 490 564.00 |
VW VAT | 43 917.00 | 43 917.00 | | 43 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 700 588.00 | 4 282 118.00 | 8 204 009.00 | 12 700 588.00 |
