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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 800.00 | 30 800.00 | | 30 800.00 |
AF Concessions, Patents and Similar Rights | 12 766.00 | 2 766.00 | 10 000.00 | 12 766.00 |
AN Land | 214 516.00 | | 214 516.00 | 214 516.00 |
AP Buildings | 8 998 060.00 | 1 901 806.00 | 7 096 253.00 | 8 998 060.00 |
AR Technical installations, industrial equipment and tools | 274 213.00 | 131 601.00 | 142 612.00 | 274 213.00 |
AT Other tangible assets | 191 363.00 | 77 585.00 | 113 778.00 | 191 363.00 |
BB Receivables related to investments | 6 592 149.00 | | 6 592 149.00 | 6 592 149.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 46 930.00 | | 46 930.00 | 46 930.00 |
BJ TOTAL (I) | 44 953 534.00 | 2 144 559.00 | 42 808 975.00 | 44 953 534.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 6 395 058.00 | | 6 395 058.00 | 6 395 058.00 |
CF Cash and cash equivalents | 54 278.00 | | 54 278.00 | 54 278.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 6 576 338.00 | | 6 576 338.00 | 6 576 338.00 |
CO Grand total (0 to V) | 51 529 873.00 | 2 144 559.00 | 49 385 314.00 | 51 529 873.00 |
CU Other investments | 28 592 585.00 | | 28 592 585.00 | 28 592 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 750 000.00 | 32 750 000.00 | | 32 750 000.00 |
DC Revaluation differences | -1.00 | | | -1.00 |
DD Legal reserve (1) | 92 402.00 | 92 402.00 | | 92 402.00 |
DH Retained earnings | -3 005 531.00 | -2 805 115.00 | | -3 005 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594 284.00 | -200 416.00 | | 10 594 284.00 |
DL TOTAL (I) | 40 431 153.00 | 29 836 871.00 | | 40 431 153.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194 648.00 | 8 882 720.00 | | 8 194 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 337.00 | 8 975 399.00 | | 83 337.00 |
DX Trade payables and related accounts | 629 509.00 | 501 134.00 | | 629 509.00 |
EB Prepaid income (2) | 46 667.00 | 75 833.00 | | 46 667.00 |
EC TOTAL (IV) | 8 954 160.00 | 18 435 087.00 | | 8 954 160.00 |
EE Grand total (I to V) | 49 385 314.00 | 48 271 958.00 | | 49 385 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 830 669.00 | | 830 669.00 | 830 669.00 |
FJ Net sales | 830 669.00 | | 830 669.00 | 830 669.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 830 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 655 872.00 | |
FX Taxes, duties, and similar payments | | | 96 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 393.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 340 620.00 | |
GG - OPERATING RESULT (I - II) | | | -509 855.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 525.00 | |
GP Total financial income (V) | | | 12 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 525.00 | |
GR Interest and similar expenses | | | 175 350.00 | |
GU Total financial expenses (VI) | | | 187 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256 406.00 | | |
HB Exceptional income from capital transactions | 47 168 382.00 | | | 47 168 382.00 |
HC Reversals of provisions and transfers of expenses | | 12 377.00 | | |
HD Total exceptional income (VII) | 47 168 382.00 | 268 783.00 | | 47 168 382.00 |
HE Exceptional expenses on management operations | | 4 148.00 | | |
HF Exceptional expenses on capital transactions | 35 888 934.00 | 11 300.00 | | 35 888 934.00 |
HH Total exceptional expenses (VIII) | 35 888 934.00 | 15 448.00 | | 35 888 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 279 448.00 | 253 335.00 | | 11 279 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 011 712.00 | 1 208 483.00 | | 48 011 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 417 429.00 | 1 408 900.00 | | 37 417 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594 284.00 | -200 416.00 | | 10 594 284.00 |
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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 | 1 556 166.00 | 588 393.00 | | 1 556 166.00 |
PE DEPRECIATION Total including other intangible assets | 33 566.00 | | | 33 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 599.00 | 588 394.00 | | 1 522 599.00 |
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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 | 78 500.00 | 78 500.00 | | 78 500.00 |
8B Suppliers and Related Accounts | 629 509.00 | 629 509.00 | | 629 509.00 |
8L Deferred income | 46 667.00 | 46 667.00 | | 46 667.00 |
UL Receivables related to investments | 6 592 149.00 | | 6 592 149.00 | 6 592 149.00 |
UT Other financial assets | 46 930.00 | 46 930.00 | | 46 930.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
VB VAT | 70 535.00 | 70 535.00 | | 70 535.00 |
VG Loans with a maturity of up to one year at origin | 443 993.00 | 443 993.00 | | 443 993.00 |
VH Loans with a maturity of more than one year at origin | 7 749 368.00 | | 1 837 614.00 | 7 749 368.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VJ Loans taken out during the year | 281 807.00 | | | 281 807.00 |
VK Loans repaid during the year | 965 021.00 | | | 965 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324 523.00 | 6 324 523.00 | | 6 324 523.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156 772.00 | 6 564 623.00 | 6 592 149.00 | 13 156 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 952 874.00 | 1 203 506.00 | 1 837 614.00 | 8 952 874.00 |
