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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 | 45 066.00 | 45 066.00 | | 45 066.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 914 000.00 | | 914 000.00 | 914 000.00 |
AN Land | 1 213 429.00 | | 1 213 429.00 | 1 213 429.00 |
AP Buildings | 25 093 188.00 | 5 126 601.00 | 19 966 587.00 | 25 093 188.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 1 966.00 | 963.00 | 2 929.00 |
AT Other tangible assets | 1 265 173.00 | 811 655.00 | 453 518.00 | 1 265 173.00 |
BB Receivables related to investments | 668 628.00 | 325 326.00 | 343 302.00 | 668 628.00 |
BH Other financial assets | 12 610.00 | | 12 610.00 | 12 610.00 |
BJ TOTAL (I) | 29 237 772.00 | 6 313 364.00 | 22 924 408.00 | 29 237 772.00 |
BL Raw materials, supplies | 19 979.00 | | 19 979.00 | 19 979.00 |
BT Goods | 12 175.00 | | 12 175.00 | 12 175.00 |
BX Customers and related accounts | 416 305.00 | | 416 305.00 | 416 305.00 |
BZ Other receivables | 289 415.00 | | 289 415.00 | 289 415.00 |
CF Cash and cash equivalents | 385 911.00 | | 385 911.00 | 385 911.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 1 131 785.00 | | 1 131 785.00 | 1 131 785.00 |
CO Grand total (0 to V) | 30 369 557.00 | 6 313 364.00 | 24 056 193.00 | 30 369 557.00 |
CP Shares due in less than one year | 343 302.00 | | | 343 302.00 |
CU Other investments | 12 750.00 | 2 750.00 | 10 000.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -9 365 256.00 | -9 920 556.00 | | -9 365 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835 553.00 | 555 300.00 | | -1 835 553.00 |
DL TOTAL (I) | -11 185 564.00 | -9 350 011.00 | | -11 185 564.00 |
DU Loans and Debts from Credit Institutions (3) | 16 918 266.00 | 16 704 215.00 | | 16 918 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 490 328.00 | 16 936 664.00 | | 17 490 328.00 |
DW Advances and down payments received on current orders | 95 140.00 | 245 372.00 | | 95 140.00 |
DX Trade payables and related accounts | 489 958.00 | 494 277.00 | | 489 958.00 |
DY Tax and social security liabilities | 55 520.00 | 79 351.00 | | 55 520.00 |
EA Other liabilities | 192 546.00 | 56 861.00 | | 192 546.00 |
EC TOTAL (IV) | 35 241 758.00 | 34 516 740.00 | | 35 241 758.00 |
EE Grand total (I to V) | 24 056 193.00 | 25 166 729.00 | | 24 056 193.00 |
EG Accrued income and payables due within one year | 18 954 225.00 | 18 955 726.00 | | 18 954 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 307.00 | 1 224.00 | | 3 307.00 |
EI Including equity loans | 17 490 328.00 | | | 17 490 328.00 |
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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 | 1 073.00 | | 1 073.00 | 1 073.00 |
FG Production sold - services | 1 482 722.00 | 2 782.00 | 1 485 504.00 | 1 482 722.00 |
FJ Net sales | 1 483 795.00 | 2 782.00 | 1 486 577.00 | 1 483 795.00 |
FO Operating subsidies | | | 94 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 586 090.00 | |
FS Purchases of goods (including customs duties) | | | 6 253.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 10 563.00 | |
FV Inventory change (raw materials and supplies) | | | 4 573.00 | |
FW Other purchases and external expenses | | | 949 455.00 | |
FX Taxes, duties, and similar payments | | | 91 485.00 | |
FY Salaries and Wages | | | 87 761.00 | |
FZ Social Security Contributions | | | 5 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 485.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 2 331 348.00 | |
GG - OPERATING RESULT (I - II) | | | -745 258.00 | |
GK Income from other securities and fixed asset receivables | | | 7 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 076.00 | |
GR Interest and similar expenses | | | 752 636.00 | |
GU Total financial expenses (VI) | | | 1 080 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 37 260.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 37 260.00 | | 50.00 |
HE Exceptional expenses on management operations | 17 452.00 | 22 502.00 | | 17 452.00 |
HH Total exceptional expenses (VIII) | 17 452.00 | 22 502.00 | | 17 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 402.00 | 14 758.00 | | -17 402.00 |
HK Income tax | | 296 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 959.00 | 5 732 709.00 | | 1 593 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 512.00 | 5 177 410.00 | | 3 429 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835 553.00 | 555 300.00 | | -1 835 553.00 |
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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 | 28 547 339.00 | | 693 250.00 | 28 547 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 988.00 | |
I4 DECREASES Grand Total | | 2 817.00 | 29 237 772.00 | |
IO DECREASES Total including other intangible assets | | | 969 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 817.00 | 27 574 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 066.00 | | | 969 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 562 948.00 | | 14 588.00 | 27 562 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | 678 662.00 | 15 325.00 |
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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 | 4 811 803.00 | 1 173 485.00 | | 4 811 803.00 |
PE DEPRECIATION Total including other intangible assets | 44 231.00 | 835.00 | | 44 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767 572.00 | 1 172 650.00 | | 4 767 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 328 076.00 | | |
7C Grand total | | 328 076.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 328 076.00 | | |
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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
8B Suppliers and Related Accounts | 489 958.00 | 489 958.00 | | 489 958.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 546.00 | 192 546.00 | | 192 546.00 |
UL Receivables related to investments | 668 628.00 | 668 628.00 | | 668 628.00 |
UT Other financial assets | 12 610.00 | | 12 610.00 | 12 610.00 |
UX Other trade receivables | 416 305.00 | 416 305.00 | | 416 305.00 |
UZ Social Security, other social security organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
VB VAT | 114 706.00 | 114 706.00 | | 114 706.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 16 914 959.00 | 722 566.00 | 9 343 954.00 | 16 914 959.00 |
VI Group and Associates | 17 475 666.00 | 17 475 666.00 | | 17 475 666.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 688 032.00 | | | 688 032.00 |
VP Miscellaneous | 149 131.00 | 149 131.00 | | 149 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 825.00 | 16 825.00 | | 16 825.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 958.00 | 1 382 348.00 | 12 610.00 | 1 394 958.00 |
VW VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 146 618.00 | 18 954 225.00 | 9 343 954.00 | 35 146 618.00 |
