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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 | 24 704.00 | 24 019.00 | 685.00 | 24 704.00 |
AH Goodwill | 947 492.00 | | 947 492.00 | 947 492.00 |
AN Land | 1 581 290.00 | 257 347.00 | 1 323 942.00 | 1 581 290.00 |
AP Buildings | 3 353 586.00 | 2 147 734.00 | 1 205 851.00 | 3 353 586.00 |
AR Technical installations, industrial equipment and tools | 985 413.00 | 508 894.00 | 476 519.00 | 985 413.00 |
AT Other tangible assets | 468 735.00 | 379 476.00 | 89 259.00 | 468 735.00 |
AV Fixed assets in progress | 182 057.00 | | 182 057.00 | 182 057.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 7 543 946.00 | 3 317 472.00 | 4 226 473.00 | 7 543 946.00 |
BX Customers and related accounts | 33 391.00 | | 33 391.00 | 33 391.00 |
BZ Other receivables | 265 767.00 | | 265 767.00 | 265 767.00 |
CF Cash and cash equivalents | 261 385.00 | | 261 385.00 | 261 385.00 |
CH Prepaid expenses | 138 670.00 | | 138 670.00 | 138 670.00 |
CJ TOTAL (II) | 699 215.00 | | 699 215.00 | 699 215.00 |
CO Grand total (0 to V) | 8 249 072.00 | 3 317 472.00 | 4 931 600.00 | 8 249 072.00 |
CW Deferred expenses or loan issuance costs | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 320.00 | | | 206 320.00 |
DB Share, merger, contribution premiums, etc. | 202 530.00 | | | 202 530.00 |
DD Legal reserve (1) | 20 632.00 | | | 20 632.00 |
DG Other reserves | 156 230.00 | | | 156 230.00 |
DH Retained earnings | 235 755.00 | | | 235 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 829.00 | | | -189 829.00 |
DL TOTAL (I) | 631 638.00 | | | 631 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 913.00 | | | 2 960 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 426.00 | | | 749 426.00 |
DW Advances and down payments received on current orders | 86 558.00 | | | 86 558.00 |
DX Trade payables and related accounts | 362 425.00 | | | 362 425.00 |
DY Tax and social security liabilities | 110 206.00 | | | 110 206.00 |
EA Other liabilities | 30 431.00 | | | 30 431.00 |
EC TOTAL (IV) | 4 299 961.00 | | | 4 299 961.00 |
EE Grand total (I to V) | 4 931 600.00 | | | 4 931 600.00 |
EG Accrued income and payables due within one year | 2 043 866.00 | | | 2 043 866.00 |
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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 | 11 328.00 | | 11 328.00 | 11 328.00 |
FD Production sold - goods | 3 418.00 | | 3 418.00 | 3 418.00 |
FG Production sold - services | 1 436 092.00 | | 1 436 092.00 | 1 436 092.00 |
FJ Net sales | 1 450 839.00 | | 1 450 839.00 | 1 450 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 456 059.00 | |
FS Purchases of goods (including customs duties) | | | 8 694.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 7 345.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 759 586.00 | |
FX Taxes, duties, and similar payments | | | 33 873.00 | |
FY Salaries and Wages | | | 277 121.00 | |
FZ Social Security Contributions | | | 28 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 118.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 415 709.00 | |
GG - OPERATING RESULT (I - II) | | | 40 349.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 71 433.00 | |
GU Total financial expenses (VI) | | | 71 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | | | 4 973.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 158 535.00 | | | 158 535.00 |
HH Total exceptional expenses (VIII) | 158 747.00 | | | 158 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 747.00 | | | -158 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 061.00 | | | 1 456 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 890.00 | | | 1 645 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 829.00 | | | -189 829.00 |
HQ References: Real Estate Leasing | 286 620.00 | | | 286 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 425.00 | 362 425.00 | | 362 425.00 |
8C Staff and Related Accounts | 24 556.00 | 24 556.00 | | 24 556.00 |
8D Social Security and Other Social Organizations | 12 370.00 | 12 370.00 | | 12 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 432.00 | 30 432.00 | | 30 432.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 33 392.00 | 33 392.00 | | 33 392.00 |
UZ Social Security, other social security organizations | 5 552.00 | 5 552.00 | | 5 552.00 |
VB VAT | 138 123.00 | 138 123.00 | | 138 123.00 |
VH Loans with a maturity of more than one year at origin | 2 960 914.00 | 791 377.00 | 1 603 458.00 | 2 960 914.00 |
VI Group and Associates | 749 427.00 | 749 427.00 | | 749 427.00 |
VM Income taxes | 59 289.00 | 59 289.00 | | 59 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 927.00 | 49 927.00 | | 49 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 803.00 | 62 803.00 | | 62 803.00 |
VS Prepaid expenses | 138 671.00 | 138 671.00 | | 138 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 475.00 | 437 830.00 | 645.00 | 438 475.00 |
VW VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 404.00 | 2 043 867.00 | 1 603 458.00 | 4 213 404.00 |
