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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 | 579.00 | 579.00 | | 579.00 |
AN Land | 1 362 943.00 | | 1 362 943.00 | 1 362 943.00 |
AP Buildings | 20 906 116.00 | 2 405 862.00 | 18 500 254.00 | 20 906 116.00 |
AR Technical installations, industrial equipment and tools | 14 258.00 | 4 266.00 | 9 991.00 | 14 258.00 |
AT Other tangible assets | 92 120.00 | 52 271.00 | 39 849.00 | 92 120.00 |
BB Receivables related to investments | 233 286.00 | | 233 286.00 | 233 286.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 22 856 711.00 | 2 462 979.00 | 20 393 732.00 | 22 856 711.00 |
BL Raw materials, supplies | 703 870.00 | 351 935.00 | 351 935.00 | 703 870.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 368 301.00 | 15 486.00 | 352 815.00 | 368 301.00 |
BZ Other receivables | 409 235.00 | | 409 235.00 | 409 235.00 |
CF Cash and cash equivalents | 108 879.00 | | 108 879.00 | 108 879.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 1 608 850.00 | 367 421.00 | 1 241 429.00 | 1 608 850.00 |
CO Grand total (0 to V) | 24 465 561.00 | 2 830 400.00 | 21 635 161.00 | 24 465 561.00 |
CU Other investments | 228 409.00 | | 228 409.00 | 228 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DC Revaluation differences | 6 426 114.00 | 6 426 114.00 | | 6 426 114.00 |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | | 4 337.00 |
DH Retained earnings | -5 342 604.00 | -3 482 110.00 | | -5 342 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 361.00 | -1 860 493.00 | | -1 227 361.00 |
DL TOTAL (I) | 80 487.00 | 1 307 848.00 | | 80 487.00 |
DU Loans and Debts from Credit Institutions (3) | 11 637 913.00 | 11 564 747.00 | | 11 637 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894 109.00 | 7 376 649.00 | | 8 894 109.00 |
DX Trade payables and related accounts | 87 723.00 | 1 643 034.00 | | 87 723.00 |
DY Tax and social security liabilities | 319 180.00 | 394 038.00 | | 319 180.00 |
EA Other liabilities | 615 750.00 | 482 064.00 | | 615 750.00 |
EC TOTAL (IV) | 21 554 675.00 | 21 460 533.00 | | 21 554 675.00 |
EE Grand total (I to V) | 21 635 161.00 | 22 768 381.00 | | 21 635 161.00 |
EG Accrued income and payables due within one year | 10 341 941.00 | 21 460 533.00 | | 10 341 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 192.00 | 9 026.00 | | 28 192.00 |
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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 | 591 168.00 | | 591 168.00 | 591 168.00 |
FJ Net sales | 591 168.00 | | 591 168.00 | 591 168.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 591 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 351 909.00 | |
FX Taxes, duties, and similar payments | | | 87 827.00 | |
FY Salaries and Wages | | | 138 740.00 | |
FZ Social Security Contributions | | | 49 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 756.00 | |
GF Total Operating Expenses (II) | | | 1 552 574.00 | |
GG - OPERATING RESULT (I - II) | | | -961 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162 493.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 162 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 882.00 | 2 051.00 | | 882.00 |
HA Exceptional income from management transactions | 71 484.00 | 4 800.00 | | 71 484.00 |
HD Total exceptional income (VII) | 71 484.00 | 4 800.00 | | 71 484.00 |
HE Exceptional expenses on management operations | 92 058.00 | 301 295.00 | | 92 058.00 |
HF Exceptional expenses on capital transactions | 82 925.00 | | | 82 925.00 |
HH Total exceptional expenses (VIII) | 174 983.00 | 301 295.00 | | 174 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 498.00 | -296 495.00 | | -103 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 785.00 | 553 710.00 | | 662 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 146.00 | 2 414 204.00 | | 1 890 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 361.00 | -1 860 493.00 | | -1 227 361.00 |
HP References: Equipment leasing | 12 851.00 | 12 851.00 | | 12 851.00 |
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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 | 23 129 546.00 | | 33 498.00 | 23 129 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 700.00 | 480 695.00 | |
I4 DECREASES Grand Total | | 306 333.00 | 22 856 711.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | 22 375 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 356 563.00 | | 22 508.00 | 22 356 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 405.00 | | 10 990.00 | 772 405.00 |
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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 | 1 609 215.00 | 856 335.00 | 2 571.00 | 1 609 215.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 144.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 780.00 | 856 191.00 | 2 571.00 | 1 608 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 351 935.00 | | | 351 935.00 |
6T Receivables | 15 486.00 | | | 15 486.00 |
7B Total provisions for depreciation | 367 421.00 | | | 367 421.00 |
7C Grand total | 367 421.00 | | | 367 421.00 |
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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 | 4 602 826.00 | 4 279 821.00 | | 4 602 826.00 |
8B Suppliers and Related Accounts | 87 723.00 | 87 723.00 | | 87 723.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 69 158.00 | 69 158.00 | | 69 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 750.00 | 615 750.00 | | 615 750.00 |
UL Receivables related to investments | 233 286.00 | | 233 286.00 | 233 286.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 349 301.00 | 349 301.00 | | 349 301.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 332 797.00 | 332 797.00 | | 332 797.00 |
VC Group and associates | 49 409.00 | 49 409.00 | | 49 409.00 |
VG Loans with a maturity of up to one year at origin | 28 192.00 | 28 192.00 | | 28 192.00 |
VH Loans with a maturity of more than one year at origin | 11 609 721.00 | 719 993.00 | 2 339 400.00 | 11 609 721.00 |
VI Group and Associates | 4 291 282.00 | 4 291 282.00 | | 4 291 282.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 121.00 | 94 121.00 | | 94 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 130.00 | 24 130.00 | | 24 130.00 |
VS Prepaid expenses | 14 865.00 | 14 865.00 | | 14 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 687.00 | 792 402.00 | 252 286.00 | 1 044 687.00 |
VW VAT | 152 126.00 | 152 126.00 | | 152 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 554 675.00 | 10 341 941.00 | 2 339 400.00 | 21 554 675.00 |
