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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 | 252 527.00 | 252 527.00 | | 252 527.00 |
AP Buildings | 21 442 275.00 | 9 651 395.00 | 11 790 880.00 | 21 442 275.00 |
AR Technical installations, industrial equipment and tools | 2 025 910.00 | 2 025 910.00 | | 2 025 910.00 |
AT Other tangible assets | 2 579 661.00 | 2 578 645.00 | 1 016.00 | 2 579 661.00 |
AV Fixed assets in progress | 173 000.00 | | 173 000.00 | 173 000.00 |
BJ TOTAL (I) | 43 201 588.00 | 14 508 477.00 | 28 693 112.00 | 43 201 588.00 |
BX Customers and related accounts | 1 454 327.00 | | 1 454 327.00 | 1 454 327.00 |
BZ Other receivables | 182 886.00 | | 182 886.00 | 182 886.00 |
CF Cash and cash equivalents | 2 384 091.00 | | 2 384 091.00 | 2 384 091.00 |
CH Prepaid expenses | 594 513.00 | | 594 513.00 | 594 513.00 |
CJ TOTAL (II) | 4 615 817.00 | | 4 615 817.00 | 4 615 817.00 |
CO Grand total (0 to V) | 47 817 405.00 | 14 508 477.00 | 33 308 928.00 | 47 817 405.00 |
CR Shares due in more than one year | 2 200 000.00 | | | 2 200 000.00 |
CU Other investments | 16 728 215.00 | | 16 728 215.00 | 16 728 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 225 092.00 | 567 000.00 | | 9 225 092.00 |
DB Share, merger, contribution premiums, etc. | | 2 739.00 | | |
DH Retained earnings | | -6 997 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 505.00 | -1 075 833.00 | | -171 505.00 |
DL TOTAL (I) | 9 053 587.00 | -7 503 123.00 | | 9 053 587.00 |
DQ Provisions for Expenses | 45 069.00 | 45 069.00 | | 45 069.00 |
DR TOTAL (IV) | 45 069.00 | 45 069.00 | | 45 069.00 |
DU Loans and Debts from Credit Institutions (3) | 21 349 572.00 | 21 402 966.00 | | 21 349 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 037.00 | 3 606 142.00 | | 1 201 037.00 |
DX Trade payables and related accounts | 98 221.00 | 192 640.00 | | 98 221.00 |
DY Tax and social security liabilities | 836 842.00 | 179 890.00 | | 836 842.00 |
EA Other liabilities | 724 601.00 | | | 724 601.00 |
EB Prepaid income (2) | | 1 643.00 | | |
EC TOTAL (IV) | 24 210 272.00 | 25 383 281.00 | | 24 210 272.00 |
EE Grand total (I to V) | 33 308 928.00 | 17 925 227.00 | | 33 308 928.00 |
EG Accrued income and payables due within one year | 2 575 756.00 | 1 579 830.00 | | 2 575 756.00 |
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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 | 2 041 434.00 | | 2 041 434.00 | 2 041 434.00 |
FJ Net sales | 2 041 434.00 | | 2 041 434.00 | 2 041 434.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 041 435.00 | |
FW Other purchases and external expenses | | | 141 415.00 | |
FX Taxes, duties, and similar payments | | | 453 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 878 561.00 | |
GG - OPERATING RESULT (I - II) | | | 162 875.00 | |
GL Other interest and similar income | | | 27 689.00 | |
GP Total financial income (V) | | | 27 689.00 | |
GR Interest and similar expenses | | | 453 553.00 | |
GU Total financial expenses (VI) | | | 453 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -91 484.00 | 4 815.00 | | -91 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 124.00 | 2 305 770.00 | | 2 069 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 630.00 | 3 381 603.00 | | 2 240 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 505.00 | -1 075 833.00 | | -171 505.00 |
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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 | 26 297 271.00 | | 16 904 317.00 | 26 297 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 728 215.00 | |
I4 DECREASES Grand Total | | | 43 201 588.00 | |
IO DECREASES Total including other intangible assets | | | 252 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 220 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 527.00 | | | 252 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 044 744.00 | | 176 102.00 | 26 044 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 728 215.00 | |
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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 | 13 224 925.00 | 1 283 551.00 | | 13 224 925.00 |
PE DEPRECIATION Total including other intangible assets | 252 527.00 | | | 252 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 972 398.00 | 1 283 551.00 | | 12 972 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 069.00 | | | 45 069.00 |
7C Grand total | 45 069.00 | | | 45 069.00 |
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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 | 1 201 037.00 | | | 1 201 037.00 |
8B Suppliers and Related Accounts | 98 221.00 | 98 221.00 | | 98 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 601.00 | 724 601.00 | | 724 601.00 |
UX Other trade receivables | 1 454 327.00 | 1 454 327.00 | | 1 454 327.00 |
VB VAT | 91 402.00 | 91 402.00 | | 91 402.00 |
VC Group and associates | 91 484.00 | 91 484.00 | | 91 484.00 |
VH Loans with a maturity of more than one year at origin | 21 349 572.00 | 916 092.00 | 5 627 683.00 | 21 349 572.00 |
VK Loans repaid during the year | 2 575 791.00 | | | 2 575 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 298.00 | 452 298.00 | | 452 298.00 |
VS Prepaid expenses | 594 513.00 | 594 513.00 | | 594 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 726.00 | 2 231 726.00 | | 2 231 726.00 |
VW VAT | 384 544.00 | 384 544.00 | | 384 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 210 272.00 | 2 575 756.00 | 5 627 683.00 | 24 210 272.00 |
