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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 | 10 100.00 | 9 749.00 | 351.00 | 10 100.00 |
AJ Other Intangible Assets | 31 470.00 | 13 170.00 | 18 300.00 | 31 470.00 |
AN Land | 11 282 008.00 | 3 816 616.00 | 7 465 392.00 | 11 282 008.00 |
AP Buildings | 57 968 878.00 | 33 235 991.00 | 24 732 888.00 | 57 968 878.00 |
AR Technical installations, industrial equipment and tools | 1 042 273.00 | 620 351.00 | 421 921.00 | 1 042 273.00 |
AT Other tangible assets | 4 912 465.00 | 3 265 711.00 | 1 646 754.00 | 4 912 465.00 |
AV Fixed assets in progress | 989 064.00 | | 989 064.00 | 989 064.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 76 242 543.00 | 40 961 587.00 | 35 280 956.00 | 76 242 543.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 128 385.00 | | 128 385.00 | 128 385.00 |
BT Goods | 155 987.00 | | 155 987.00 | 155 987.00 |
BX Customers and related accounts | 729 464.00 | | 729 464.00 | 729 464.00 |
BZ Other receivables | 67 767.00 | | 67 767.00 | 67 767.00 |
CF Cash and cash equivalents | 614 495.00 | | 614 495.00 | 614 495.00 |
CH Prepaid expenses | 44 398.00 | | 44 398.00 | 44 398.00 |
CJ TOTAL (II) | 1 740 847.00 | | 1 740 847.00 | 1 740 847.00 |
CO Grand total (0 to V) | 77 983 390.00 | 40 961 587.00 | 37 021 803.00 | 77 983 390.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 350.00 | 784 350.00 | | 784 350.00 |
DH Retained earnings | -38 200 860.00 | -38 285 212.00 | | -38 200 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 447.00 | 84 352.00 | | 312 447.00 |
DJ Investment subsidies | 30 398.00 | 32 097.00 | | 30 398.00 |
DL TOTAL (I) | -37 073 664.00 | -37 384 413.00 | | -37 073 664.00 |
DP Provisions for Risks | 400 000.00 | 100 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 100 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 017 949.00 | 72 493 884.00 | | 73 017 949.00 |
DX Trade payables and related accounts | 364 056.00 | 440 695.00 | | 364 056.00 |
DY Tax and social security liabilities | 307 412.00 | 215 079.00 | | 307 412.00 |
EA Other liabilities | 4 875.00 | 3 147.00 | | 4 875.00 |
EC TOTAL (IV) | 73 695 467.00 | 73 152 804.00 | | 73 695 467.00 |
EE Grand total (I to V) | 37 021 803.00 | 35 868 391.00 | | 37 021 803.00 |
EI Including equity loans | 73 017 949.00 | | | 73 017 949.00 |
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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 | 16 010.00 | | 16 010.00 | 16 010.00 |
FD Production sold - goods | 326 679.00 | | 326 679.00 | 326 679.00 |
FG Production sold - services | 229 898.00 | 620 000.00 | 849 898.00 | 229 898.00 |
FJ Net sales | 572 587.00 | 620 000.00 | 1 192 587.00 | 572 587.00 |
FM Inventory production | | | 76 974.00 | |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 277 171.00 | |
FU Purchases of raw materials and other supplies | | | 26 340.00 | |
FW Other purchases and external expenses | | | 2 001 324.00 | |
FX Taxes, duties, and similar payments | | | 147 784.00 | |
FY Salaries and Wages | | | 324 899.00 | |
FZ Social Security Contributions | | | 125 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749 370.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 375 247.00 | |
GG - OPERATING RESULT (I - II) | | | -4 098 076.00 | |
GL Other interest and similar income | | | 5 434 691.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 5 434 849.00 | |
GR Interest and similar expenses | | | 524 065.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 524 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 910 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 813.00 | 1 301.00 | | 5 813.00 |
HB Exceptional income from capital transactions | 3 698.00 | 3 169.00 | | 3 698.00 |
HC Reversals of provisions and transfers of expenses | | 747 336.00 | | |
HD Total exceptional income (VII) | 9 512.00 | 751 806.00 | | 9 512.00 |
HE Exceptional expenses on management operations | 2 679.00 | 90.00 | | 2 679.00 |
HF Exceptional expenses on capital transactions | 3 168.00 | 3 638.00 | | 3 168.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 762 226.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 305 847.00 | 765 954.00 | | 305 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 335.00 | -14 148.00 | | -296 335.00 |
HK Income tax | 203 925.00 | 126 790.00 | | 203 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 531.00 | 6 148 365.00 | | 6 721 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 084.00 | 6 064 013.00 | | 6 409 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 447.00 | 84 352.00 | | 312 447.00 |
HP References: Equipment leasing | 26 133.00 | 32 190.00 | | 26 133.00 |
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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 | 72 139 071.00 | | 4 106 640.00 | 72 139 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 168.00 | 6 286.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 76 242 543.00 | |
IO DECREASES Total including other intangible assets | | | 41 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 194 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 570.00 | | | 41 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 088 048.00 | | 4 106 640.00 | 72 088 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453.00 | | | 9 453.00 |
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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 | 15 034 491.00 | 2 749 370.00 | | 15 034 491.00 |
PE DEPRECIATION Total including other intangible assets | 22 389.00 | 530.00 | | 22 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 012 102.00 | 2 748 840.00 | | 15 012 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6E on fixed assets – tangible | 23 177 727.00 | | | 23 177 727.00 |
7B Total provisions for depreciation | 23 277 727.00 | | | 23 277 727.00 |
7C Grand total | 23 277 727.00 | 300 000.00 | | 23 277 727.00 |
UJ - Exceptional | | 300 000.00 | | |
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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 | 19 496.00 | | | 19 496.00 |
8B Suppliers and Related Accounts | 364 056.00 | 364 056.00 | | 364 056.00 |
8C Staff and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 39 749.00 | 39 749.00 | | 39 749.00 |
8E Income Taxes | 176 336.00 | 176 336.00 | | 176 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 729 464.00 | 729 464.00 | | 729 464.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 55 743.00 | 55 743.00 | | 55 743.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 72 998 453.00 | | | 72 998 453.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 591.00 | 11 591.00 | | 11 591.00 |
VS Prepaid expenses | 44 398.00 | 44 398.00 | | 44 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 580.00 | 842 580.00 | | 842 580.00 |
VW VAT | 72 252.00 | 72 252.00 | | 72 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 695 467.00 | 677 518.00 | | 73 695 467.00 |
