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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 955.00 | 150 955.00 | | 150 955.00 |
AN Land | 4 404 517.00 | | 4 404 517.00 | 4 404 517.00 |
AP Buildings | 48 422 966.00 | 39 601 165.00 | 8 821 801.00 | 48 422 966.00 |
AR Technical installations, industrial equipment and tools | 9 805 878.00 | 5 286 070.00 | 4 519 807.00 | 9 805 878.00 |
AT Other tangible assets | 18 208.00 | 18 208.00 | | 18 208.00 |
AV Fixed assets in progress | 5 047 061.00 | | 5 047 061.00 | 5 047 061.00 |
AX Advances and down payments | 67 271.00 | | 67 271.00 | 67 271.00 |
BJ TOTAL (I) | 67 916 855.00 | 45 056 398.00 | 22 860 457.00 | 67 916 855.00 |
BX Customers and related accounts | 2 561 259.00 | 1 182 881.00 | 1 378 378.00 | 2 561 259.00 |
BZ Other receivables | 18 908 381.00 | | 18 908 381.00 | 18 908 381.00 |
CF Cash and cash equivalents | 358 669.00 | | 358 669.00 | 358 669.00 |
CH Prepaid expenses | 81 220.00 | | 81 220.00 | 81 220.00 |
CJ TOTAL (II) | 21 909 530.00 | 1 182 881.00 | 20 726 648.00 | 21 909 530.00 |
CO Grand total (0 to V) | 89 826 385.00 | 46 239 280.00 | 43 587 105.00 | 89 826 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 524.00 | 2 475 429.00 | | -748 524.00 |
DL TOTAL (I) | -733 524.00 | 2 490 429.00 | | -733 524.00 |
DQ Provisions for Expenses | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 651 200.00 | 19 766 376.00 | | 19 651 200.00 |
DX Trade payables and related accounts | 3 839 342.00 | 3 314 519.00 | | 3 839 342.00 |
DY Tax and social security liabilities | 834 010.00 | 218 684.00 | | 834 010.00 |
DZ Fixed asset liabilities and related accounts | | 24 923.00 | | |
EA Other liabilities | 19 736 077.00 | 15 106 854.00 | | 19 736 077.00 |
EB Prepaid income (2) | | 29 167.00 | | |
EC TOTAL (IV) | 44 060 629.00 | 38 461 523.00 | | 44 060 629.00 |
EE Grand total (I to V) | 43 587 105.00 | 40 951 952.00 | | 43 587 105.00 |
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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 | 5 353 064.00 | | 5 353 064.00 | 5 353 064.00 |
FJ Net sales | 5 353 064.00 | | 5 353 064.00 | 5 353 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 875.00 | |
FQ Other income | | | 33 899.00 | |
FR Total operating income (I) | | | 6 880 837.00 | |
FW Other purchases and external expenses | | | 4 406 041.00 | |
FX Taxes, duties, and similar payments | | | 363 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 315 149.00 | |
GF Total Operating Expenses (II) | | | 7 167 094.00 | |
GG - OPERATING RESULT (I - II) | | | -286 257.00 | |
GR Interest and similar expenses | | | 461 235.00 | |
GU Total financial expenses (VI) | | | 461 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 837.00 | 6 951 509.00 | | 6 880 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629 361.00 | 4 476 082.00 | | 7 629 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 524.00 | 2 475 428.00 | | -748 524.00 |
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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 | 66 597 261.00 | | 24 328 653.00 | 66 597 261.00 |
I4 DECREASES Grand Total | | 23 009 059.00 | 67 916 855.00 | |
IO DECREASES Total including other intangible assets | | | 150 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 009 059.00 | 67 765 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 955.00 | | | 150 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 446 306.00 | | 24 328 653.00 | 66 446 306.00 |
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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 | 43 386 237.00 | 6 865 042.00 | 5 194 881.00 | 43 386 237.00 |
PE DEPRECIATION Total including other intangible assets | 150 955.00 | | | 150 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 235 282.00 | 6 865 042.00 | 5 194 881.00 | 43 235 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 260 000.00 | | |
5Z Total provisions for risks and expenses | | 260 000.00 | | |
6T Receivables | 905 148.00 | 680 749.00 | 143 016.00 | 905 148.00 |
7B Total provisions for depreciation | 905 148.00 | 680 749.00 | 143 016.00 | 905 148.00 |
7C Grand total | 905 148.00 | 940 749.00 | 143 016.00 | 905 148.00 |
UE of which provisions and reversals: - Operating | | 680 749.00 | 143 016.00 | |
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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 | 19 651 200.00 | 1 599 164.00 | 18 052 036.00 | 19 651 200.00 |
8B Suppliers and Related Accounts | 3 839 342.00 | 3 839 342.00 | | 3 839 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648 748.00 | 3 648 748.00 | | 3 648 748.00 |
UX Other trade receivables | 2 561 259.00 | 2 561 259.00 | | 2 561 259.00 |
VB VAT | 901 751.00 | 901 751.00 | | 901 751.00 |
VC Group and associates | 17 362 307.00 | 17 362 307.00 | | 17 362 307.00 |
VI Group and Associates | 16 087 330.00 | 16 087 330.00 | | 16 087 330.00 |
VJ Loans taken out during the year | 113 815.00 | | | 113 815.00 |
VN Other taxes, similar payments | 291 888.00 | 291 888.00 | | 291 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 138.00 | 436 138.00 | | 436 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 435.00 | 352 435.00 | | 352 435.00 |
VS Prepaid expenses | 81 220.00 | 81 220.00 | | 81 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 550 861.00 | 21 550 861.00 | | 21 550 861.00 |
VW VAT | 397 872.00 | 397 872.00 | | 397 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 060 629.00 | 26 008 593.00 | 18 052 036.00 | 44 060 629.00 |
