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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 | 24 519.00 | 17 381.00 | 7 139.00 | 24 519.00 |
AH Goodwill | 197 916.00 | | 197 916.00 | 197 916.00 |
AN Land | 2 586 556.00 | | 2 586 556.00 | 2 586 556.00 |
AP Buildings | 21 856 911.00 | 4 192 016.00 | 17 664 896.00 | 21 856 911.00 |
AR Technical installations, industrial equipment and tools | 39 744.00 | 34 628.00 | 5 116.00 | 39 744.00 |
AT Other tangible assets | 453 308.00 | 215 380.00 | 237 928.00 | 453 308.00 |
BH Other financial assets | 279 086.00 | | 279 086.00 | 279 086.00 |
BJ TOTAL (I) | 25 438 140.00 | 4 459 404.00 | 20 978 736.00 | 25 438 140.00 |
BT Goods | 3 563 151.00 | 555 381.00 | 3 007 770.00 | 3 563 151.00 |
BX Customers and related accounts | 248 093.00 | 169 890.00 | 78 203.00 | 248 093.00 |
BZ Other receivables | 2 963 898.00 | | 2 963 898.00 | 2 963 898.00 |
CF Cash and cash equivalents | 137 252.00 | | 137 252.00 | 137 252.00 |
CH Prepaid expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 6 932 602.00 | 725 271.00 | 6 207 331.00 | 6 932 602.00 |
CO Grand total (0 to V) | 32 370 742.00 | 5 184 675.00 | 27 186 067.00 | 32 370 742.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 183 763.00 | | | 183 763.00 |
DH Retained earnings | -4 602 512.00 | | | -4 602 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 840.00 | | | -741 840.00 |
DL TOTAL (I) | 841 012.00 | | | 841 012.00 |
DQ Provisions for Expenses | 31 498.00 | | | 31 498.00 |
DR TOTAL (IV) | 31 498.00 | | | 31 498.00 |
DU Loans and Debts from Credit Institutions (3) | 16 886 395.00 | | | 16 886 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 962 168.00 | | | 8 962 168.00 |
DX Trade payables and related accounts | 333 579.00 | | | 333 579.00 |
DY Tax and social security liabilities | 97 352.00 | | | 97 352.00 |
EA Other liabilities | 17 743.00 | | | 17 743.00 |
EB Prepaid income (2) | 16 320.00 | | | 16 320.00 |
EC TOTAL (IV) | 26 313 557.00 | | | 26 313 557.00 |
EE Grand total (I to V) | 27 186 067.00 | | | 27 186 067.00 |
EG Accrued income and payables due within one year | 9 960 342.00 | | | 9 960 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 60 617.00 | | 60 617.00 | 60 617.00 |
FG Production sold - services | 1 639 356.00 | | 1 639 356.00 | 1 639 356.00 |
FJ Net sales | 1 699 972.00 | | 1 699 972.00 | 1 699 972.00 |
FN Capitalized production | | | 7 939 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 553.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 9 808 478.00 | |
FS Purchases of goods (including customs duties) | | | 11 834.00 | |
FT Inventory change (goods) | | | 7 999 503.00 | |
FW Other purchases and external expenses | | | 696 161.00 | |
FX Taxes, duties, and similar payments | | | 180 098.00 | |
FY Salaries and Wages | | | 166 334.00 | |
FZ Social Security Contributions | | | 40 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 498.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 9 927 034.00 | |
GG - OPERATING RESULT (I - II) | | | -118 556.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5 668.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 6 655.00 | |
GR Interest and similar expenses | | | 472 258.00 | |
GU Total financial expenses (VI) | | | 472 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 027.00 | | | 15 027.00 |
HD Total exceptional income (VII) | 15 027.00 | | | 15 027.00 |
HE Exceptional expenses on management operations | 172 707.00 | | | 172 707.00 |
HH Total exceptional expenses (VIII) | 172 707.00 | | | 172 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 680.00 | | | -157 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 830 160.00 | | | 9 830 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571 999.00 | | | 10 571 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 840.00 | | | -741 840.00 |
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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 | 17 346 919.00 | | 8 097 553.00 | 17 346 919.00 |
I3 DECREASES Total Financial Fixed Assets | 6 332.00 | | 279 186.00 | 6 332.00 |
I4 DECREASES Grand Total | 6 332.00 | | 25 438 140.00 | 6 332.00 |
IO DECREASES Total including other intangible assets | | | 222 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 936 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 561.00 | | 7 875.00 | 214 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 846 841.00 | | 8 089 678.00 | 16 846 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 518.00 | | | 285 518.00 |
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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 | 3 676 471.00 | 782 933.00 | | 3 676 471.00 |
PE DEPRECIATION Total including other intangible assets | 16 644.00 | 736.00 | | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659 827.00 | 782 197.00 | | 3 659 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 31 498.00 | 160 000.00 | 160 000.00 |
6N Inventories and work in progress | 555 381.00 | | | 555 381.00 |
6T Receivables | 152 083.00 | 17 807.00 | | 152 083.00 |
7B Total provisions for depreciation | 707 464.00 | 17 807.00 | | 707 464.00 |
7C Grand total | 867 464.00 | 49 305.00 | 160 000.00 | 867 464.00 |
UE of which provisions and reversals: - Operating | | 49 305.00 | | |
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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 | 120 602.00 | 120 602.00 | | 120 602.00 |
8B Suppliers and Related Accounts | 333 579.00 | 333 579.00 | | 333 579.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 743.00 | 17 743.00 | | 17 743.00 |
8L Deferred income | 16 320.00 | 16 320.00 | | 16 320.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 279 086.00 | | | 279 086.00 |
UX Other trade receivables | 45 757.00 | | | 45 757.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 202 336.00 | | | 202 336.00 |
VB VAT | 52 010.00 | | | 52 010.00 |
VC Group and associates | 2 820 368.00 | | | 2 820 368.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 16 886 120.00 | 532 905.00 | 16 353 215.00 | 16 886 120.00 |
VI Group and Associates | 8 841 566.00 | 8 841 566.00 | | 8 841 566.00 |
VK Loans repaid during the year | 39 480.00 | | | 39 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 452.00 | | | 90 452.00 |
VS Prepaid expenses | 20 207.00 | | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 284.00 | 3 232 198.00 | 279 086.00 | 3 511 284.00 |
VW VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 313 557.00 | 9 960 342.00 | 16 353 215.00 | 26 313 557.00 |
