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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 681 179.00 | | 30 681 179.00 | 30 681 179.00 |
AP Buildings | 45 498 970.00 | 9 698 048.00 | 35 800 922.00 | 45 498 970.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 6 166.00 | 6 166.00 | | 6 166.00 |
AV Fixed assets in progress | 25 349.00 | | 25 349.00 | 25 349.00 |
BH Other financial assets | 23 173.00 | | 23 173.00 | 23 173.00 |
BJ TOTAL (I) | 80 576 930.00 | 9 709 281.00 | 70 867 650.00 | 80 576 930.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 553.00 | | 3 553.00 | 3 553.00 |
BX Customers and related accounts | 128 952.00 | 52 653.00 | 76 299.00 | 128 952.00 |
BZ Other receivables | 1 206 476.00 | 76 348.00 | 1 130 128.00 | 1 206 476.00 |
CD Marketable securities | 318 854.00 | | 318 854.00 | 318 854.00 |
CF Cash and cash equivalents | 1 363 293.00 | | 1 363 293.00 | 1 363 293.00 |
CJ TOTAL (II) | 3 021 127.00 | 129 001.00 | 2 892 126.00 | 3 021 127.00 |
CO Grand total (0 to V) | 83 598 057.00 | 9 838 281.00 | 73 759 776.00 | 83 598 057.00 |
CU Other investments | 4 337 026.00 | | 4 337 026.00 | 4 337 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 552.00 | 185 552.00 | | 185 552.00 |
DB Share, merger, contribution premiums, etc. | 7 969 176.00 | 7 969 176.00 | | 7 969 176.00 |
DD Legal reserve (1) | 18 556.00 | 18 556.00 | | 18 556.00 |
DE Statutory or contractual reserves | 4 923 099.00 | 4 923 099.00 | | 4 923 099.00 |
DG Other reserves | 1 895 183.00 | 1 684 227.00 | | 1 895 183.00 |
DH Retained earnings | -1 668.00 | 3 462.00 | | -1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 397 969.00 | 310 956.00 | | -3 397 969.00 |
DL TOTAL (I) | 11 591 928.00 | 15 095 028.00 | | 11 591 928.00 |
DU Loans and Debts from Credit Institutions (3) | 50 142 406.00 | | | 50 142 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 165 101.00 | 930 593.00 | | 10 165 101.00 |
DX Trade payables and related accounts | 1 031 073.00 | 72 955.00 | | 1 031 073.00 |
DY Tax and social security liabilities | 56 887.00 | 182 342.00 | | 56 887.00 |
EA Other liabilities | 732 889.00 | 35 592.00 | | 732 889.00 |
EB Prepaid income (2) | 39 491.00 | 2 423.00 | | 39 491.00 |
EC TOTAL (IV) | 62 167 848.00 | 1 223 905.00 | | 62 167 848.00 |
EE Grand total (I to V) | 73 759 776.00 | 16 318 934.00 | | 73 759 776.00 |
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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 | 2 844 713.00 | | 2 844 713.00 | 2 844 713.00 |
FJ Net sales | 2 844 713.00 | | 2 844 713.00 | 2 844 713.00 |
FN Capitalized production | | | 65 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 298.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 126 401.00 | |
FS Purchases of goods (including customs duties) | | | 42 298.00 | |
FV Inventory change (raw materials and supplies) | | | 14 340.00 | |
FW Other purchases and external expenses | | | 2 474 954.00 | |
FX Taxes, duties, and similar payments | | | 3 161 456.00 | |
FY Salaries and Wages | | | 290 006.00 | |
FZ Social Security Contributions | | | 130 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 994 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 868 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 675.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 527 675.00 | |
GR Interest and similar expenses | | | 747 153.00 | |
GU Total financial expenses (VI) | | | 747 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 087 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 338.00 | 1 500.00 | | 800 338.00 |
HD Total exceptional income (VII) | 800 338.00 | 1 500.00 | | 800 338.00 |
HE Exceptional expenses on management operations | 976.00 | 17.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 109 654.00 | | | 109 654.00 |
HH Total exceptional expenses (VIII) | 110 630.00 | 17.00 | | 110 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 709.00 | 1 483.00 | | 689 709.00 |
HK Income tax | | 32 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 414.00 | 1 277 207.00 | | 4 454 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 384.00 | 966 251.00 | | 7 852 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 397 969.00 | 310 956.00 | | -3 397 969.00 |
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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 | 16 693 409.00 | | 94 840 568.00 | 16 693 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 075 000.00 | 4 360 199.00 | |
I4 DECREASES Grand Total | | 30 957 046.00 | 80 576 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 882 046.00 | 76 216 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 378.00 | | 90 480 399.00 | 2 618 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075 031.00 | | 4 360 169.00 | 14 075 031.00 |
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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 | 728 421.00 | 9 156 450.00 | 178 662.00 | 728 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 421.00 | 9 156 450.00 | 178 662.00 | 728 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 576.00 | 56 071.00 | 3 994.00 | 576.00 |
6X Other provisions for depreciation | 69 007.00 | 7 341.00 | | 69 007.00 |
7B Total provisions for depreciation | 69 582.00 | 63 412.00 | 3 994.00 | 69 582.00 |
7C Grand total | 69 582.00 | 63 412.00 | 3 994.00 | 69 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 031 073.00 | 1 031 073.00 | | 1 031 073.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 32 642.00 | 32 642.00 | | 32 642.00 |
8E Income Taxes | 11 316.00 | 11 316.00 | | 11 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 889.00 | 732 889.00 | | 732 889.00 |
8L Deferred income | 39 491.00 | 39 491.00 | | 39 491.00 |
UT Other financial assets | 23 173.00 | | | 23 173.00 |
UX Other trade receivables | 70 238.00 | | | 70 238.00 |
VA Doubtful or disputed receivables | 58 713.00 | | | 58 713.00 |
VB VAT | 258 938.00 | | | 258 938.00 |
VH Loans with a maturity of more than one year at origin | 50 142 406.00 | 15 254.00 | 50 127 152.00 | 50 142 406.00 |
VI Group and Associates | 10 165 101.00 | 10 165 101.00 | | 10 165 101.00 |
VM Income taxes | 183 817.00 | | | 183 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 721.00 | | | 763 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 601.00 | 1 276 714.00 | 81 887.00 | 1 358 601.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 167 848.00 | 12 040 696.00 | 50 127 152.00 | 62 167 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
