| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 722.00 | 5 722.00 | | 5 722.00 |
AN Land | 1 772 024.00 | 23 552.00 | 1 748 472.00 | 1 772 024.00 |
AP Buildings | 3 883 249.00 | 2 742 670.00 | 1 140 579.00 | 3 883 249.00 |
AT Other tangible assets | 344 740.00 | 227 400.00 | 117 340.00 | 344 740.00 |
AV Fixed assets in progress | 2 768 643.00 | | 2 768 643.00 | 2 768 643.00 |
BB Receivables related to investments | 4 957 251.00 | | 4 957 251.00 | 4 957 251.00 |
BJ TOTAL (I) | 20 688 717.00 | 3 006 586.00 | 17 682 131.00 | 20 688 717.00 |
BX Customers and related accounts | 414 646.00 | | 414 646.00 | 414 646.00 |
BZ Other receivables | 11 214 007.00 | | 11 214 007.00 | 11 214 007.00 |
CD Marketable securities | 3 864 655.00 | 953 193.00 | 2 911 462.00 | 3 864 655.00 |
CF Cash and cash equivalents | 244 501.00 | | 244 501.00 | 244 501.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 15 737 950.00 | 953 193.00 | 14 784 757.00 | 15 737 950.00 |
CO Grand total (0 to V) | 36 426 667.00 | 3 959 779.00 | 32 466 887.00 | 36 426 667.00 |
CU Other investments | 6 957 088.00 | 7 243.00 | 6 949 846.00 | 6 957 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 280.00 | 339 280.00 | | 339 280.00 |
DB Share, merger, contribution premiums, etc. | 668 587.00 | 668 587.00 | | 668 587.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 33 928.00 | 33 928.00 | | 33 928.00 |
DG Other reserves | 898 121.00 | 898 121.00 | | 898 121.00 |
DH Retained earnings | 19 634 861.00 | 20 768 410.00 | | 19 634 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 863.00 | 2 804 807.00 | | -1 278 863.00 |
DL TOTAL (I) | 20 295 914.00 | 25 513 135.00 | | 20 295 914.00 |
DQ Provisions for Expenses | 138 003.00 | 170 043.00 | | 138 003.00 |
DR TOTAL (IV) | 138 003.00 | 170 043.00 | | 138 003.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201 928.00 | 4 881 482.00 | | 9 201 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 313.00 | 419 242.00 | | 731 313.00 |
DX Trade payables and related accounts | 543 532.00 | 139 925.00 | | 543 532.00 |
DY Tax and social security liabilities | 1 556 197.00 | 1 123 393.00 | | 1 556 197.00 |
EC TOTAL (IV) | 12 032 970.00 | 6 564 041.00 | | 12 032 970.00 |
EE Grand total (I to V) | 32 466 887.00 | 32 247 219.00 | | 32 466 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 518 444.00 | | 2 518 444.00 | 2 518 444.00 |
FJ Net sales | 2 518 444.00 | | 2 518 444.00 | 2 518 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 488.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 740 945.00 | |
FW Other purchases and external expenses | | | 716 383.00 | |
FX Taxes, duties, and similar payments | | | 131 049.00 | |
FY Salaries and Wages | | | 1 465 752.00 | |
FZ Social Security Contributions | | | 785 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 003.00 | |
GE Other Expenses | | | 114 310.00 | |
GF Total Operating Expenses (II) | | | 3 498 586.00 | |
GG - OPERATING RESULT (I - II) | | | -757 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 109 553.00 | |
GL Other interest and similar income | | | 126 229.00 | |
GN Positive exchange differences | | | 2 625.00 | |
GP Total financial income (V) | | | 238 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 953 193.00 | |
GR Interest and similar expenses | | | 89 306.00 | |
GU Total financial expenses (VI) | | | 1 042 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 424.00 | | | 10 424.00 |
HH Total exceptional expenses (VIII) | 10 424.00 | | | 10 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 424.00 | | | -10 424.00 |
HK Income tax | -293 293.00 | 166 771.00 | | -293 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 352.00 | 5 909 095.00 | | 2 979 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 215.00 | 3 104 287.00 | | 4 258 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 863.00 | 2 804 807.00 | | -1 278 863.00 |
| |
| 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 | 20 494 717.00 | | 2 249 937.00 | 20 494 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 009 442.00 | 11 914 339.00 | |
I4 DECREASES Grand Total | | 2 055 937.00 | 20 688 717.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 495.00 | 8 768 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 615 791.00 | | 2 199 360.00 | 6 615 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 873 204.00 | | 50 577.00 | 13 873 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 851 554.00 | 147 790.00 | | 2 851 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 832.00 | 147 790.00 | | 2 845 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 043.00 | 138 003.00 | 170 043.00 | 170 043.00 |
6X Other provisions for depreciation | | 953 193.00 | | |
7B Total provisions for depreciation | 7 244.00 | 953 193.00 | | 7 244.00 |
7C Grand total | 177 287.00 | 1 091 196.00 | 170 043.00 | 177 287.00 |
9U on fixed assets – equity investments | | | | |
