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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 | 27 958.00 | 23 743.00 | 4 214.00 | 27 958.00 |
AH Goodwill | 1 220 894.00 | | 1 220 894.00 | 1 220 894.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 4 961 555.00 | 643 568.00 | 4 317 986.00 | 4 961 555.00 |
AP Buildings | 6 602 706.00 | 1 638 509.00 | 4 964 197.00 | 6 602 706.00 |
AR Technical installations, industrial equipment and tools | 479 519.00 | 444 509.00 | 35 009.00 | 479 519.00 |
AT Other tangible assets | 116 369.00 | 109 110.00 | 7 258.00 | 116 369.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 410 354.00 | 2 860 742.00 | 10 549 612.00 | 13 410 354.00 |
BX Customers and related accounts | 387 256.00 | | 387 256.00 | 387 256.00 |
BZ Other receivables | 746 409.00 | | 746 409.00 | 746 409.00 |
CF Cash and cash equivalents | 1 002 534.00 | | 1 002 534.00 | 1 002 534.00 |
CJ TOTAL (II) | 2 136 200.00 | | 2 136 200.00 | 2 136 200.00 |
CO Grand total (0 to V) | 15 546 554.00 | 2 860 742.00 | 12 685 812.00 | 15 546 554.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | 17 900.00 | | 17 900.00 |
DG Other reserves | 116 118.00 | 116 118.00 | | 116 118.00 |
DH Retained earnings | -765 023.00 | 113 355.00 | | -765 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 203.00 | -878 379.00 | | -96 203.00 |
DL TOTAL (I) | -548 208.00 | -452 004.00 | | -548 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 744 621.00 | 7 429 144.00 | | 9 744 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 788.00 | 558 058.00 | | 1 690 788.00 |
DX Trade payables and related accounts | 1 534 468.00 | 1 030.00 | | 1 534 468.00 |
DY Tax and social security liabilities | 117 448.00 | 45 944.00 | | 117 448.00 |
EA Other liabilities | 146 693.00 | 288.00 | | 146 693.00 |
EC TOTAL (IV) | 13 234 020.00 | 8 034 466.00 | | 13 234 020.00 |
EE Grand total (I to V) | 12 685 812.00 | 7 582 462.00 | | 12 685 812.00 |
EG Accrued income and payables due within one year | 4 112 929.00 | | | 4 112 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 705 810.00 | |
FJ Net sales | | | 705 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 706 379.00 | |
FW Other purchases and external expenses | | | 102 811.00 | |
FX Taxes, duties, and similar payments | | | 20 431.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 665 300.00 | |
GE Other Expenses | | | 17 999.00 | |
GF Total Operating Expenses (II) | | | 806 543.00 | |
GG - OPERATING RESULT (I - II) | | | -100 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 265.00 | |
GP Total financial income (V) | | | 152 265.00 | |
GU Total financial expenses (VI) | | | 138 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 865.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 16 865.00 | | |
HE Exceptional expenses on management operations | 9 493.00 | | | 9 493.00 |
HF Exceptional expenses on capital transactions | | 14 966.00 | | |
HH Total exceptional expenses (VIII) | 9 493.00 | 14 966.00 | | 9 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 493.00 | 1 899.00 | | -9 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 645.00 | 638 183.00 | | 858 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 848.00 | 1 516 562.00 | | 954 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 203.00 | -878 379.00 | | -96 203.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 959 258.00 | 290 895.00 | | 959 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 195 442.00 | 665 300.00 | | 2 195 442.00 |
PE DEPRECIATION Total including other intangible assets | 23 715.00 | 1 329.00 | | 23 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 727.00 | 663 972.00 | | 2 171 727.00 |
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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 | 226 600.00 | 226 600.00 | | 226 600.00 |
8B Suppliers and Related Accounts | 1 534 469.00 | 1 534 469.00 | | 1 534 469.00 |
8D Social Security and Other Social Organizations | 117 448.00 | 117 448.00 | | 117 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 693.00 | 146 693.00 | | 146 693.00 |
UX Other trade receivables | 387 256.00 | 387 256.00 | | 387 256.00 |
VH Loans with a maturity of more than one year at origin | 9 744 621.00 | 623 530.00 | 2 402 325.00 | 9 744 621.00 |
VI Group and Associates | 1 464 189.00 | 1 464 189.00 | | 1 464 189.00 |
VJ Loans taken out during the year | 2 016 162.00 | | | 2 016 162.00 |
VK Loans repaid during the year | 314 727.00 | | | 314 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 410.00 | 746 410.00 | | 746 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 666.00 | 1 133 666.00 | | 1 133 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 234 021.00 | 4 112 930.00 | 2 402 325.00 | 13 234 021.00 |
