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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 | 16 644.00 | 16 644.00 | | 16 644.00 |
AH Goodwill | 197 916.00 | | 197 916.00 | 197 916.00 |
AN Land | 1 831 728.00 | | 1 831 728.00 | 1 831 728.00 |
AP Buildings | 14 663 476.00 | 3 461 139.00 | 11 202 337.00 | 14 663 476.00 |
AR Technical installations, industrial equipment and tools | 39 744.00 | 31 958.00 | 7 786.00 | 39 744.00 |
AT Other tangible assets | 311 893.00 | 166 730.00 | 145 163.00 | 311 893.00 |
BH Other financial assets | 285 418.00 | | 285 418.00 | 285 418.00 |
BJ TOTAL (I) | 17 346 919.00 | 3 676 471.00 | 13 670 449.00 | 17 346 919.00 |
BT Goods | 11 562 654.00 | 555 381.00 | 11 007 273.00 | 11 562 654.00 |
BX Customers and related accounts | 314 230.00 | 152 083.00 | 162 147.00 | 314 230.00 |
BZ Other receivables | 2 423 314.00 | | 2 423 314.00 | 2 423 314.00 |
CF Cash and cash equivalents | 24 765.00 | | 24 765.00 | 24 765.00 |
CH Prepaid expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 14 338 931.00 | 707 464.00 | 13 631 467.00 | 14 338 931.00 |
CO Grand total (0 to V) | 31 685 851.00 | 4 383 935.00 | 27 301 916.00 | 31 685 851.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 183 763.00 | | | 183 763.00 |
DH Retained earnings | -4 025 880.00 | | | -4 025 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 632.00 | | | -576 632.00 |
DL TOTAL (I) | 1 582 852.00 | | | 1 582 852.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 873 800.00 | | | 16 873 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195 908.00 | | | 8 195 908.00 |
DX Trade payables and related accounts | 333 913.00 | | | 333 913.00 |
DY Tax and social security liabilities | 117 011.00 | | | 117 011.00 |
EA Other liabilities | 16 443.00 | | | 16 443.00 |
EB Prepaid income (2) | 21 990.00 | | | 21 990.00 |
EC TOTAL (IV) | 25 559 064.00 | | | 25 559 064.00 |
EE Grand total (I to V) | 27 301 916.00 | | | 27 301 916.00 |
EG Accrued income and payables due within one year | 9 370 292.00 | | | 9 370 292.00 |
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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 | 830 782.00 | | 830 782.00 | 830 782.00 |
FG Production sold - services | 1 574 223.00 | | 1 574 223.00 | 1 574 223.00 |
FJ Net sales | 2 405 005.00 | | 2 405 005.00 | 2 405 005.00 |
FN Capitalized production | | | 71 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 354.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 500 797.00 | |
FS Purchases of goods (including customs duties) | | | 66 742.00 | |
FT Inventory change (goods) | | | 830 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 989.00 | |
FW Other purchases and external expenses | | | 631 463.00 | |
FX Taxes, duties, and similar payments | | | 182 982.00 | |
FY Salaries and Wages | | | 181 547.00 | |
FZ Social Security Contributions | | | 46 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 18 567.00 | |
GF Total Operating Expenses (II) | | | 2 696 154.00 | |
GG - OPERATING RESULT (I - II) | | | -195 357.00 | |
GK Income from other securities and fixed asset receivables | | | 6 524.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 7 796.00 | |
GR Interest and similar expenses | | | 477 268.00 | |
GU Total financial expenses (VI) | | | 477 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 795.00 | | | 11 795.00 |
HA Exceptional income from management transactions | 89 662.00 | | | 89 662.00 |
HD Total exceptional income (VII) | 89 662.00 | | | 89 662.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 197.00 | | | 88 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 255.00 | | | 2 598 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 887.00 | | | 3 174 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 632.00 | | | -576 632.00 |
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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 | 17 263 114.00 | | 92 965.00 | 17 263 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 476.00 | 285 518.00 | |
I4 DECREASES Grand Total | | 9 160.00 | 17 346 919.00 | |
IO DECREASES Total including other intangible assets | | | 214 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 684.00 | 16 846 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 561.00 | | | 214 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 757 661.00 | | 92 865.00 | 16 757 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 893.00 | | 100.00 | 290 893.00 |
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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 | 3 123 060.00 | 553 412.00 | | 3 123 060.00 |
PE DEPRECIATION Total including other intangible assets | 16 644.00 | | | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 416.00 | 553 412.00 | | 3 106 416.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 160 000.00 | | |
6N Inventories and work in progress | 555 381.00 | | | 555 381.00 |
6T Receivables | 152 379.00 | 12 263.00 | 12 559.00 | 152 379.00 |
7B Total provisions for depreciation | 707 760.00 | 12 263.00 | 12 559.00 | 707 760.00 |
7C Grand total | 707 760.00 | 172 263.00 | 12 559.00 | 707 760.00 |
UE of which provisions and reversals: - Operating | | 172 263.00 | 12 559.00 | |
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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 | 116 772.00 | | 116 772.00 | 116 772.00 |
8B Suppliers and Related Accounts | 333 913.00 | 333 913.00 | | 333 913.00 |
8C Staff and Related Accounts | 12 184.00 | 12 184.00 | | 12 184.00 |
8D Social Security and Other Social Organizations | 36 296.00 | 36 296.00 | | 36 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
8L Deferred income | 21 990.00 | 21 990.00 | | 21 990.00 |
UT Other financial assets | 285 418.00 | | 285 418.00 | 285 418.00 |
UX Other trade receivables | 133 262.00 | 133 262.00 | | 133 262.00 |
VA Doubtful or disputed receivables | 180 968.00 | 180 968.00 | | 180 968.00 |
VB VAT | 92 886.00 | 92 886.00 | | 92 886.00 |
VC Group and associates | 2 143 711.00 | 2 143 711.00 | | 2 143 711.00 |
VH Loans with a maturity of more than one year at origin | 16 873 800.00 | 801 800.00 | 16 072 000.00 | 16 873 800.00 |
VI Group and Associates | 8 079 135.00 | 8 079 135.00 | | 8 079 135.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 573.00 | 20 573.00 | | 20 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 717.00 | 186 717.00 | | 186 717.00 |
VS Prepaid expenses | 13 968.00 | 13 968.00 | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 930.00 | 2 751 512.00 | 285 418.00 | 3 036 930.00 |
VW VAT | 47 958.00 | 47 958.00 | | 47 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 559 064.00 | 9 370 292.00 | 16 188 772.00 | 25 559 064.00 |
