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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 91 671.00 | | 91 671.00 | 91 671.00 |
AP Buildings | 14 924 072.00 | 9 801 831.00 | 5 122 241.00 | 14 924 072.00 |
AR Technical installations, industrial equipment and tools | 1 290 791.00 | 407 783.00 | 883 008.00 | 1 290 791.00 |
AT Other tangible assets | 12 427.00 | 12 427.00 | | 12 427.00 |
BJ TOTAL (I) | 114 247 389.00 | 72 392 041.00 | 41 855 348.00 | 114 247 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 428 360.00 | 129 460.00 | 15 298 900.00 | 15 428 360.00 |
CF Cash and cash equivalents | 623 253.00 | | 623 253.00 | 623 253.00 |
CH Prepaid expenses | 82 451.00 | | 82 451.00 | 82 451.00 |
CJ TOTAL (II) | 16 134 064.00 | 129 460.00 | 16 004 604.00 | 16 134 064.00 |
CO Grand total (0 to V) | 130 381 453.00 | 72 521 501.00 | 57 859 952.00 | 130 381 453.00 |
CU Other investments | 97 867 449.00 | 62 170 000.00 | 35 697 449.00 | 97 867 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 783 088.00 | 131 783 089.00 | | 131 783 088.00 |
DD Legal reserve (1) | 666 666.00 | 666 666.00 | | 666 666.00 |
DH Retained earnings | -50 586 897.00 | -35 046 987.00 | | -50 586 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 530 106.00 | -15 539 910.00 | | -26 530 106.00 |
DL TOTAL (I) | 55 332 752.00 | 81 862 858.00 | | 55 332 752.00 |
DP Provisions for Risks | 90 273.00 | 90 273.00 | | 90 273.00 |
DR TOTAL (IV) | 90 273.00 | 90 273.00 | | 90 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 999.00 | 1 548 957.00 | | 749 999.00 |
DX Trade payables and related accounts | 1 408 284.00 | 922 628.00 | | 1 408 284.00 |
DY Tax and social security liabilities | 278 645.00 | 319 571.00 | | 278 645.00 |
EA Other liabilities | | 2 976.00 | | |
EC TOTAL (IV) | 2 436 928.00 | 2 794 132.00 | | 2 436 928.00 |
EE Grand total (I to V) | 57 859 953.00 | 84 747 263.00 | | 57 859 953.00 |
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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 | 6 223 199.00 | | 6 223 199.00 | 6 223 199.00 |
FJ Net sales | 6 223 199.00 | | 6 223 199.00 | 6 223 199.00 |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 6 226 185.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 995 885.00 | |
FX Taxes, duties, and similar payments | | | 78 421.00 | |
FY Salaries and Wages | | | 657 748.00 | |
FZ Social Security Contributions | | | 259 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 887.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 4 381 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 944.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 28 200 000.00 | |
GR Interest and similar expenses | | | 175 050.00 | |
GU Total financial expenses (VI) | | | 28 375 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 375 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 530 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 610 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 494.00 | | |
HH Total exceptional expenses (VIII) | | 20 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 185.00 | 7 165 330.00 | | 6 226 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 756 291.00 | 22 705 240.00 | | 32 756 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 530 106.00 | -15 539 910.00 | | -26 530 106.00 |
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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 | 114 247 389.00 | | | 114 247 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 867 449.00 | |
I4 DECREASES Grand Total | | | 114 247 389.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 318 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 318 961.00 | | | 16 318 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 867 449.00 | | | 97 867 449.00 |
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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 | 9 833 154.00 | 388 887.00 | | 9 833 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 833 154.00 | 388 887.00 | | 9 833 154.00 |
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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 | 749 999.00 | 749 999.00 | | 749 999.00 |
8B Suppliers and Related Accounts | 1 408 284.00 | 1 408 284.00 | | 1 408 284.00 |
8C Staff and Related Accounts | 38 648.00 | 38 648.00 | | 38 648.00 |
8D Social Security and Other Social Organizations | 51 914.00 | 51 914.00 | | 51 914.00 |
VB VAT | 308 549.00 | 308 549.00 | | 308 549.00 |
VC Group and associates | 14 990 351.00 | 14 990 351.00 | | 14 990 351.00 |
VK Loans repaid during the year | 798 958.00 | | | 798 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 723.00 | 48 723.00 | | 48 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 460.00 | 129 460.00 | | 129 460.00 |
VS Prepaid expenses | 82 451.00 | 82 451.00 | | 82 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 510 811.00 | 15 510 811.00 | | 15 510 811.00 |
VW VAT | 139 360.00 | 139 360.00 | | 139 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 928.00 | 2 436 928.00 | | 2 436 928.00 |
