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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 | 86 248.00 | 65 248.00 | 21 000.00 | 86 248.00 |
AN Land | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AP Buildings | 27 428 655.00 | 3 973 057.00 | 23 455 598.00 | 27 428 655.00 |
AR Technical installations, industrial equipment and tools | 735 365.00 | 512 417.00 | 222 948.00 | 735 365.00 |
AT Other tangible assets | 3 707 971.00 | 1 639 046.00 | 2 068 926.00 | 3 707 971.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 40 959 470.00 | 6 189 768.00 | 34 769 702.00 | 40 959 470.00 |
BT Goods | 71 430.00 | | 71 430.00 | 71 430.00 |
BX Customers and related accounts | 90 604.00 | | 90 604.00 | 90 604.00 |
BZ Other receivables | 1 033 638.00 | | 1 033 638.00 | 1 033 638.00 |
CF Cash and cash equivalents | 874 005.00 | | 874 005.00 | 874 005.00 |
CH Prepaid expenses | 45 929.00 | | 45 929.00 | 45 929.00 |
CJ TOTAL (II) | 2 115 605.00 | | 2 115 605.00 | 2 115 605.00 |
CO Grand total (0 to V) | 43 075 075.00 | 6 189 768.00 | 36 885 307.00 | 43 075 075.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -8 176 510.00 | -7 045 787.00 | | -8 176 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 807.00 | -1 130 723.00 | | -602 807.00 |
DL TOTAL (I) | -1 779 317.00 | -1 176 510.00 | | -1 779 317.00 |
DU Loans and Debts from Credit Institutions (3) | 32 089 881.00 | 31 543 454.00 | | 32 089 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321 503.00 | 6 973 766.00 | | 5 321 503.00 |
DX Trade payables and related accounts | 479 955.00 | 57 415.00 | | 479 955.00 |
DY Tax and social security liabilities | 694 479.00 | 608 630.00 | | 694 479.00 |
DZ Fixed asset liabilities and related accounts | 596.00 | 4 768.00 | | 596.00 |
EA Other liabilities | 78 210.00 | 154 250.00 | | 78 210.00 |
EC TOTAL (IV) | 38 664 624.00 | 39 342 282.00 | | 38 664 624.00 |
EE Grand total (I to V) | 36 885 307.00 | 38 165 772.00 | | 36 885 307.00 |
EG Accrued income and payables due within one year | 36 034 216.00 | 1 431 863.00 | | 36 034 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 395.00 | 2 513.00 | | 27 395.00 |
EI Including equity loans | 5 321 503.00 | | | 5 321 503.00 |
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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 | | | 872 066.00 | |
FG Production sold - services | | | 3 609 711.00 | |
FJ Net sales | | | 4 481 777.00 | |
FO Operating subsidies | | | 555 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 641.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 5 466 802.00 | |
FS Purchases of goods (including customs duties) | | | 288 369.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 117 279.00 | |
FV Inventory change (raw materials and supplies) | | | -24 696.00 | |
FW Other purchases and external expenses | | | 1 707 645.00 | |
FX Taxes, duties, and similar payments | | | 176 146.00 | |
FY Salaries and Wages | | | 1 102 138.00 | |
FZ Social Security Contributions | | | 134 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662 436.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 5 170 215.00 | |
GG - OPERATING RESULT (I - II) | | | 296 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 950.00 | |
GP Total financial income (V) | | | 17 950.00 | |
GR Interest and similar expenses | | | 1 063 169.00 | |
GT Net expenses on sales of marketable securities | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 885.00 | 560.00 | | 147 885.00 |
HD Total exceptional income (VII) | 147 885.00 | 560.00 | | 147 885.00 |
HE Exceptional expenses on management operations | 2 060.00 | 14 631.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 14 631.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 825.00 | -14 071.00 | | 145 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 637.00 | 1 867 868.00 | | 5 632 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 444.00 | 2 998 591.00 | | 6 235 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 807.00 | -1 130 723.00 | | -602 807.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 86 248.00 | | | 86 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 853 255.00 | | | 40 853 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 4 942 654.00 | 1 662 436.00 | 415 323.00 | 4 942 654.00 |
PE DEPRECIATION Total including other intangible assets | 65 248.00 | | | 65 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877 406.00 | 1 662 436.00 | 415 323.00 | 4 877 406.00 |
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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 | 1 888 000.00 | 227 184.00 | 1 660 816.00 | 1 888 000.00 |
8B Suppliers and Related Accounts | 479 955.00 | 479 955.00 | | 479 955.00 |
8D Social Security and Other Social Organizations | 694 479.00 | 694 479.00 | | 694 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511 713.00 | 135 948.00 | 3 375 766.00 | 3 511 713.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 90 604.00 | 90 604.00 | | 90 604.00 |
VG Loans with a maturity of up to one year at origin | 27 395.00 | 27 395.00 | | 27 395.00 |
VH Loans with a maturity of more than one year at origin | 32 062 485.00 | 1 064 851.00 | 30 997 634.00 | 32 062 485.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 638.00 | 133 638.00 | 900 000.00 | 1 033 638.00 |
VS Prepaid expenses | 45 929.00 | 45 929.00 | | 45 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 401.00 | 270 170.00 | 901 231.00 | 1 171 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 664 624.00 | 2 630 408.00 | 36 034 216.00 | 38 664 624.00 |
