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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 | 9 400.00 | 6 000.00 | 3 400.00 | 9 400.00 |
AN Land | 4 653 345.00 | | 4 653 345.00 | 4 653 345.00 |
AP Buildings | 19 147 289.00 | 11 443 137.00 | 7 704 152.00 | 19 147 289.00 |
AR Technical installations, industrial equipment and tools | 2 504 447.00 | 1 193 927.00 | 1 310 520.00 | 2 504 447.00 |
AV Fixed assets in progress | 339 660.00 | | 339 660.00 | 339 660.00 |
BB Receivables related to investments | 4 948 322.00 | 4 948 322.00 | | 4 948 322.00 |
BH Other financial assets | 20 656.00 | | 20 656.00 | 20 656.00 |
BJ TOTAL (I) | 31 623 882.00 | 17 592 149.00 | 14 031 733.00 | 31 623 882.00 |
BX Customers and related accounts | 1 024 129.00 | 471 851.00 | 552 277.00 | 1 024 129.00 |
BZ Other receivables | 13 221 087.00 | | 13 221 087.00 | 13 221 087.00 |
CF Cash and cash equivalents | 52 670.00 | | 52 670.00 | 52 670.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 14 305 467.00 | 471 851.00 | 13 833 616.00 | 14 305 467.00 |
CO Grand total (0 to V) | 45 929 350.00 | 18 064 001.00 | 27 865 349.00 | 45 929 350.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 764.00 | 764.00 | | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DH Retained earnings | -11 493 204.00 | | | -11 493 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 049.00 | | | 267 049.00 |
DL TOTAL (I) | -6 526 155.00 | | | -6 526 155.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 841 182.00 | | | 14 841 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 189.00 | | | 789 189.00 |
DX Trade payables and related accounts | 1 445 647.00 | | | 1 445 647.00 |
DY Tax and social security liabilities | 6 735 792.00 | | | 6 735 792.00 |
EA Other liabilities | 579 693.00 | | | 579 693.00 |
EC TOTAL (IV) | 24 391 503.00 | | | 24 391 503.00 |
EE Grand total (I to V) | 27 865 349.00 | | | 27 865 349.00 |
EG Accrued income and payables due within one year | 3 020 089.00 | | | 3 020 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 197.00 | | | 54 197.00 |
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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 | 1 537 419.00 | | 1 537 419.00 | 1 537 419.00 |
FJ Net sales | 1 537 419.00 | | 1 537 419.00 | 1 537 419.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 013.00 | |
FQ Other income | | | 329 021.00 | |
FR Total operating income (I) | | | 2 927 954.00 | |
FW Other purchases and external expenses | | | 1 092 469.00 | |
FX Taxes, duties, and similar payments | | | 694 413.00 | |
FY Salaries and Wages | | | 201 893.00 | |
FZ Social Security Contributions | | | 82 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 456.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 2 804 374.00 | |
GG - OPERATING RESULT (I - II) | | | 123 580.00 | |
GL Other interest and similar income | | | 352 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 572.00 | |
GP Total financial income (V) | | | 297 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 736.00 | |
GR Interest and similar expenses | | | 130 932.00 | |
GU Total financial expenses (VI) | | | 134 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060 013.00 | | | 1 060 013.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 20 674.00 | | | 20 674.00 |
HH Total exceptional expenses (VIII) | 20 674.00 | | | 20 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 284.00 | | | -19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 765.00 | | | 3 226 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 715.00 | | | 2 959 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 049.00 | | | 267 049.00 |
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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 | 31 519 737.00 | | 327 228.00 | 31 519 737.00 |
I3 DECREASES Total Financial Fixed Assets | 361.00 | 184 780.00 | 4 969 742.00 | 361.00 |
I4 DECREASES Grand Total | 38 303.00 | 184 780.00 | 31 623 882.00 | 38 303.00 |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 942.00 | | 26 644 740.00 | 37 942.00 |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 511 115.00 | | 171 567.00 | 26 511 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999 222.00 | | 155 662.00 | 4 999 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 942.00 | | | 37 942.00 |
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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 | 11 914 607.00 | 728 456.00 | | 11 914 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908 607.00 | 728 456.00 | | 11 908 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 989 159.00 | 3 736.00 | 44 572.00 | 4 989 159.00 |
6T Receivables | 471 851.00 | | | 471 851.00 |
7B Total provisions for depreciation | 5 461 774.00 | 3 736.00 | 44 572.00 | 5 461 774.00 |
7C Grand total | 5 461 774.00 | 3 736.00 | 44 572.00 | 5 461 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 736.00 | 44 572.00 | |
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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 | 789 189.00 | 56 553.00 | 191 150.00 | 789 189.00 |
8B Suppliers and Related Accounts | 1 445 647.00 | 689 292.00 | 112 710.00 | 1 445 647.00 |
8C Staff and Related Accounts | 24 135.00 | 24 135.00 | | 24 135.00 |
8D Social Security and Other Social Organizations | 200 141.00 | 33 987.00 | 66 461.00 | 200 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 693.00 | 579 693.00 | | 579 693.00 |
UL Receivables related to investments | 4 948 322.00 | | 4 948 322.00 | 4 948 322.00 |
UT Other financial assets | 20 656.00 | | 20 656.00 | 20 656.00 |
UX Other trade receivables | 1 024 129.00 | 1 024 129.00 | | 1 024 129.00 |
VB VAT | 198 918.00 | 198 918.00 | | 198 918.00 |
VC Group and associates | 12 924 116.00 | 12 924 116.00 | | 12 924 116.00 |
VH Loans with a maturity of more than one year at origin | 14 841 182.00 | 181 219.00 | 3 871 915.00 | 14 841 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454 154.00 | 864 290.00 | 1 435 946.00 | 4 454 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 053.00 | 98 053.00 | | 98 053.00 |
VS Prepaid expenses | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 221 776.00 | 14 252 798.00 | 4 968 978.00 | 19 221 776.00 |
VW VAT | 2 057 362.00 | 590 920.00 | 586 577.00 | 2 057 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 391 503.00 | 3 020 089.00 | 6 264 758.00 | 24 391 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
