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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394 310.00 | | 394 310.00 | 394 310.00 |
AH Goodwill | 5 180.00 | | 5 180.00 | 5 180.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 1 969 746.00 | | 1 969 746.00 | 1 969 746.00 |
AP Buildings | 6 015 801.00 | 1 426 737.00 | 4 589 064.00 | 6 015 801.00 |
AR Technical installations, industrial equipment and tools | 44 954.00 | 35 918.00 | 9 036.00 | 44 954.00 |
AT Other tangible assets | 424 601.00 | 218 602.00 | 205 999.00 | 424 601.00 |
BJ TOTAL (I) | 10 362 741.00 | 1 681 258.00 | 8 681 483.00 | 10 362 741.00 |
BT Goods | 2 159 274.00 | | 2 159 274.00 | 2 159 274.00 |
BX Customers and related accounts | 342 285.00 | | 342 285.00 | 342 285.00 |
BZ Other receivables | 3 998 109.00 | | 3 998 109.00 | 3 998 109.00 |
CD Marketable securities | 4 947 326.00 | 149 247.00 | 4 798 079.00 | 4 947 326.00 |
CF Cash and cash equivalents | 375 726.00 | | 375 726.00 | 375 726.00 |
CH Prepaid expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 11 840 346.00 | 149 247.00 | 11 691 100.00 | 11 840 346.00 |
CO Grand total (0 to V) | 22 203 088.00 | 1 830 504.00 | 20 372 583.00 | 22 203 088.00 |
CU Other investments | 1 506 949.00 | | 1 506 949.00 | 1 506 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 414 416.00 | 15 402 831.00 | | 15 414 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | 11 585.00 | | 9 055.00 |
DL TOTAL (I) | 15 533 471.00 | 15 524 416.00 | | 15 533 471.00 |
DP Provisions for Risks | 4 086.00 | 122 957.00 | | 4 086.00 |
DR TOTAL (IV) | 4 086.00 | 122 957.00 | | 4 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823 735.00 | 4 069 584.00 | | 3 823 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 370.00 | 411 511.00 | | 845 370.00 |
DX Trade payables and related accounts | 48 585.00 | 31 770.00 | | 48 585.00 |
DY Tax and social security liabilities | 116 796.00 | 140 386.00 | | 116 796.00 |
EA Other liabilities | 540.00 | 1 440.00 | | 540.00 |
EC TOTAL (IV) | 4 835 027.00 | 4 654 691.00 | | 4 835 027.00 |
EE Grand total (I to V) | 20 372 583.00 | 20 302 063.00 | | 20 372 583.00 |
EG Accrued income and payables due within one year | 3 262 710.00 | 3 156 103.00 | | 3 262 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 712.00 | 1 789 418.00 | | 3 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 123.00 | | 3 123.00 | 3 123.00 |
FG Production sold - services | 733 529.00 | 43 729.00 | 777 258.00 | 733 529.00 |
FJ Net sales | 736 652.00 | 43 729.00 | 780 381.00 | 736 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 216.00 | |
FQ Other income | | | 123 760.00 | |
FR Total operating income (I) | | | 913 357.00 | |
FS Purchases of goods (including customs duties) | | | 7 677.00 | |
FT Inventory change (goods) | | | -8 621.00 | |
FW Other purchases and external expenses | | | 540 998.00 | |
FX Taxes, duties, and similar payments | | | 85 293.00 | |
FY Salaries and Wages | | | 278 022.00 | |
FZ Social Security Contributions | | | 28 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 383 901.00 | |
GG - OPERATING RESULT (I - II) | | | -470 544.00 | |
GL Other interest and similar income | | | 273 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 752.00 | |
GO Net income from sales of marketable securities | | | 13 548.00 | |
GP Total financial income (V) | | | 349 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 671.00 | |
GR Interest and similar expenses | | | 111 730.00 | |
GT Net expenses on sales of marketable securities | | | 68 565.00 | |
GU Total financial expenses (VI) | | | 249 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 216.00 | 2 470.00 | | 9 216.00 |
A3 TOTAL ASSETS | 123 760.00 | 89 391.00 | | 123 760.00 |
HA Exceptional income from management transactions | 2 177.00 | 370 028.00 | | 2 177.00 |
HB Exceptional income from capital transactions | 1 814 870.00 | 225 000.00 | | 1 814 870.00 |
HC Reversals of provisions and transfers of expenses | 118 871.00 | | | 118 871.00 |
HD Total exceptional income (VII) | 1 935 918.00 | 595 028.00 | | 1 935 918.00 |
HE Exceptional expenses on management operations | 385 164.00 | 839.00 | | 385 164.00 |
HF Exceptional expenses on capital transactions | 1 145 617.00 | 142 337.00 | | 1 145 617.00 |
HG Exceptional depreciation and provisions | 6 611.00 | 950.00 | | 6 611.00 |
HH Total exceptional expenses (VIII) | 1 537 393.00 | 144 126.00 | | 1 537 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 525.00 | 450 902.00 | | 398 525.00 |
HK Income tax | 18 045.00 | 426.00 | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 359.00 | 1 988 380.00 | | 3 198 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 305.00 | 1 976 795.00 | | 3 189 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055.00 | 11 585.00 | | 9 055.00 |
HP References: Equipment leasing | 224 373.00 | 218 367.00 | | 224 373.00 |
