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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 649.00 | | 25 649.00 | 25 649.00 |
AP Buildings | 28 158 606.00 | 16 577 479.00 | 11 581 127.00 | 28 158 606.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 24 644.00 | | 24 644.00 |
AT Other tangible assets | 552 731.00 | 320 617.00 | 232 114.00 | 552 731.00 |
BJ TOTAL (I) | 28 762 510.00 | 16 922 740.00 | 11 839 770.00 | 28 762 510.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 1 737 699.00 | 387 430.00 | 1 350 269.00 | 1 737 699.00 |
BZ Other receivables | 3 612 777.00 | | 3 612 777.00 | 3 612 777.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 576 198.00 | | 576 198.00 | 576 198.00 |
CH Prepaid expenses | 31 285.00 | | 31 285.00 | 31 285.00 |
CJ TOTAL (II) | 15 958 037.00 | 387 430.00 | 15 570 607.00 | 15 958 037.00 |
CO Grand total (0 to V) | 44 720 547.00 | 17 310 170.00 | 27 410 377.00 | 44 720 547.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | | | 450 400.00 |
DB Share, merger, contribution premiums, etc. | 8 116.00 | | | 8 116.00 |
DD Legal reserve (1) | 45 040.00 | | | 45 040.00 |
DG Other reserves | 7 776 087.00 | | | 7 776 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 216.00 | | | -196 216.00 |
DL TOTAL (I) | 8 083 427.00 | | | 8 083 427.00 |
DU Loans and Debts from Credit Institutions (3) | 14 571 100.00 | | | 14 571 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491 343.00 | | | 3 491 343.00 |
DX Trade payables and related accounts | 202 261.00 | | | 202 261.00 |
DY Tax and social security liabilities | 406 511.00 | | | 406 511.00 |
DZ Fixed asset liabilities and related accounts | 132 564.00 | | | 132 564.00 |
EA Other liabilities | 344 003.00 | | | 344 003.00 |
EB Prepaid income (2) | 179 168.00 | | | 179 168.00 |
EC TOTAL (IV) | 19 326 950.00 | | | 19 326 950.00 |
EE Grand total (I to V) | 27 410 377.00 | | | 27 410 377.00 |
EG Accrued income and payables due within one year | 6 467 569.00 | | | 6 467 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 951.00 | | | 55 951.00 |
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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 | 1 897 387.00 | | 1 897 387.00 | 1 897 387.00 |
FJ Net sales | 1 897 387.00 | | 1 897 387.00 | 1 897 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 170.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 174 780.00 | |
FW Other purchases and external expenses | | | 1 241 392.00 | |
FX Taxes, duties, and similar payments | | | 355 752.00 | |
FY Salaries and Wages | | | 13 964.00 | |
FZ Social Security Contributions | | | 5 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 314.00 | |
GB Operating Expenses - Provisions | | | 260 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 122 549.00 | |
GG - OPERATING RESULT (I - II) | | | 52 231.00 | |
GK Income from other securities and fixed asset receivables | | | 23 938.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 24 719.00 | |
GR Interest and similar expenses | | | 291 230.00 | |
GU Total financial expenses (VI) | | | 291 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 064.00 | | | -18 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 499.00 | | | 3 199 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 715.00 | | | 3 395 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 216.00 | | | -196 216.00 |
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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 | 28 704 858.00 | | 57 652.00 | 28 704 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 28 762 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 761 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 703 978.00 | | 57 652.00 | 28 703 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 15 677 426.00 | 1 245 314.00 | | 15 677 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677 426.00 | 1 245 314.00 | | 15 677 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 504.00 | 260 789.00 | 40 863.00 | 167 504.00 |
7B Total provisions for depreciation | 167 504.00 | 260 789.00 | 40 863.00 | 167 504.00 |
7C Grand total | 167 504.00 | 260 789.00 | 40 863.00 | 167 504.00 |
UE of which provisions and reversals: - Operating | | 260 789.00 | 40 863.00 | |
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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 | 522 713.00 | 522 713.00 | | 522 713.00 |
8B Suppliers and Related Accounts | 202 261.00 | 202 261.00 | | 202 261.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 564.00 | 132 564.00 | | 132 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 003.00 | 344 003.00 | | 344 003.00 |
8L Deferred income | 179 168.00 | 179 168.00 | | 179 168.00 |
UX Other trade receivables | 1 242 894.00 | 1 242 894.00 | | 1 242 894.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 494 805.00 | 494 805.00 | | 494 805.00 |
VB VAT | 45 046.00 | 45 046.00 | | 45 046.00 |
VC Group and associates | 18 197.00 | 18 197.00 | | 18 197.00 |
VG Loans with a maturity of up to one year at origin | 55 951.00 | 55 951.00 | | 55 951.00 |
VH Loans with a maturity of more than one year at origin | 14 515 149.00 | 1 655 767.00 | 4 209 283.00 | 14 515 149.00 |
VI Group and Associates | 2 968 630.00 | 2 968 630.00 | | 2 968 630.00 |
VK Loans repaid during the year | 696 032.00 | | | 696 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549 504.00 | 3 549 504.00 | | 3 549 504.00 |
VS Prepaid expenses | 31 285.00 | 31 285.00 | | 31 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 761.00 | 5 381 761.00 | | 5 381 761.00 |
VW VAT | 398 891.00 | 398 891.00 | | 398 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 326 950.00 | 6 467 569.00 | 4 209 283.00 | 19 326 950.00 |
