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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 892.00 | | 120 892.00 | 120 892.00 |
AJ Other Intangible Assets | 4 713.00 | 4 713.00 | | 4 713.00 |
AN Land | 1 000 164.00 | 909.00 | 999 255.00 | 1 000 164.00 |
AP Buildings | 17 621 603.00 | 9 373 626.00 | 8 247 977.00 | 17 621 603.00 |
AR Technical installations, industrial equipment and tools | 447 354.00 | 429 687.00 | 17 666.00 | 447 354.00 |
AT Other tangible assets | 3 241 107.00 | 2 565 713.00 | 675 394.00 | 3 241 107.00 |
AV Fixed assets in progress | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 22 594 049.00 | 12 374 648.00 | 10 219 401.00 | 22 594 049.00 |
BT Goods | 20 652.00 | | 20 652.00 | 20 652.00 |
BX Customers and related accounts | 899 277.00 | 147 093.00 | 752 185.00 | 899 277.00 |
BZ Other receivables | 1 525 533.00 | 515 910.00 | 1 009 623.00 | 1 525 533.00 |
CF Cash and cash equivalents | 1 387 270.00 | | 1 387 270.00 | 1 387 270.00 |
CH Prepaid expenses | 24 776.00 | | 24 776.00 | 24 776.00 |
CJ TOTAL (II) | 3 857 508.00 | 663 003.00 | 3 194 506.00 | 3 857 508.00 |
CO Grand total (0 to V) | 26 451 557.00 | 13 037 651.00 | 13 413 907.00 | 26 451 557.00 |
CP Shares due in less than one year | 13 938.00 | | | 13 938.00 |
CU Other investments | 141 608.00 | | 141 608.00 | 141 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 620.00 | 1 306 620.00 | | 1 306 620.00 |
DB Share, merger, contribution premiums, etc. | 61 844.00 | 61 844.00 | | 61 844.00 |
DC Revaluation differences | 15 569.00 | 15 569.00 | | 15 569.00 |
DD Legal reserve (1) | 130 662.00 | 130 662.00 | | 130 662.00 |
DH Retained earnings | -150 390.00 | -136 505.00 | | -150 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 937.00 | -13 886.00 | | -381 937.00 |
DL TOTAL (I) | 982 368.00 | 1 364 305.00 | | 982 368.00 |
DU Loans and Debts from Credit Institutions (3) | 10 003 087.00 | 9 751 181.00 | | 10 003 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 986.00 | 1 006 888.00 | | 1 085 986.00 |
DX Trade payables and related accounts | 74 474.00 | 72 789.00 | | 74 474.00 |
DY Tax and social security liabilities | 154 264.00 | 313 668.00 | | 154 264.00 |
DZ Fixed asset liabilities and related accounts | | 1 149.00 | | |
EA Other liabilities | 51 875.00 | 106 177.00 | | 51 875.00 |
EB Prepaid income (2) | 1 061 854.00 | 1 026 652.00 | | 1 061 854.00 |
EC TOTAL (IV) | 12 431 539.00 | 12 278 505.00 | | 12 431 539.00 |
EE Grand total (I to V) | 13 413 907.00 | 13 642 810.00 | | 13 413 907.00 |
EG Accrued income and payables due within one year | 3 266 050.00 | 3 695 508.00 | | 3 266 050.00 |
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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 | 1 368 263.00 | | 1 368 263.00 | 1 368 263.00 |
FJ Net sales | 1 368 263.00 | | 1 368 263.00 | 1 368 263.00 |
FO Operating subsidies | | | 247 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 1 649 637.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 393 632.00 | |
FX Taxes, duties, and similar payments | | | 144 032.00 | |
FY Salaries and Wages | | | 285 147.00 | |
FZ Social Security Contributions | | | 114 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 824 462.00 | |
GG - OPERATING RESULT (I - II) | | | -174 825.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 335 723.00 | |
GU Total financial expenses (VI) | | | 335 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 204.00 | 1 192.00 | | 123 204.00 |
HB Exceptional income from capital transactions | | 231.00 | | |
HD Total exceptional income (VII) | 123 204.00 | 1 423.00 | | 123 204.00 |
HE Exceptional expenses on management operations | -1 094.00 | 18 565.00 | | -1 094.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | -1 094.00 | 18 796.00 | | -1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 298.00 | -17 373.00 | | 124 298.00 |
HK Income tax | -630.00 | -725.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 523.00 | 2 586 851.00 | | 1 776 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 460.00 | 2 600 737.00 | | 2 158 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 937.00 | -13 886.00 | | -381 937.00 |
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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 | 27 500.00 | | 22 594 049.00 | 27 500.00 |
IO DECREASES Total including other intangible assets | 4 713.00 | | | 4 713.00 |
IY DECREASES Total Tangible Fixed Assets | 11 483 188.00 | 886 747.00 | | 11 483 188.00 |
KD ACQUISITIONS Total including other intangible assets | | | 125 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | 22 312 899.00 | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 546.00 | |
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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 | 11 487 901.00 | 886 747.00 | | 11 487 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 483 188.00 | 886 747.00 | | 11 483 188.00 |
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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 | 177 093.00 | | 30 000.00 | 177 093.00 |
6X Other provisions for depreciation | 515 910.00 | | | 515 910.00 |
7B Total provisions for depreciation | 693 003.00 | | 30 000.00 | 693 003.00 |
7C Grand total | 693 003.00 | | 30 000.00 | 693 003.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 40 996.00 | 40 996.00 | | 40 996.00 |
8B Suppliers and Related Accounts | 74 474.00 | 74 474.00 | | 74 474.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 875.00 | 51 875.00 | | 51 875.00 |
8L Deferred income | 1 061 854.00 | 1 061 854.00 | | 1 061 854.00 |
UT Other financial assets | 13 938.00 | 13 938.00 | | 13 938.00 |
UX Other trade receivables | 899 277.00 | 899 277.00 | | 899 277.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 21 272.00 | 21 272.00 | | 21 272.00 |
VC Group and associates | 1 468 235.00 | 1 468 235.00 | | 1 468 235.00 |
VG Loans with a maturity of up to one year at origin | 16 192.00 | 16 192.00 | | 16 192.00 |
VH Loans with a maturity of more than one year at origin | 9 986 895.00 | 1 259 780.00 | 4 119 763.00 | 9 986 895.00 |
VI Group and Associates | 1 044 990.00 | 1 044 990.00 | | 1 044 990.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 183 123.00 | | | 183 123.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VP Miscellaneous | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 795.00 | 28 795.00 | | 28 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 665.00 | 31 665.00 | | 31 665.00 |
VS Prepaid expenses | 24 776.00 | 24 776.00 | | 24 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 525.00 | 2 463 525.00 | | 2 463 525.00 |
VW VAT | 105 497.00 | 105 497.00 | | 105 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 431 539.00 | 3 704 424.00 | 4 119 763.00 | 12 431 539.00 |
