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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 049.00 | | 344 049.00 | 344 049.00 |
AP Buildings | 2 936 755.00 | 1 415 077.00 | 1 521 678.00 | 2 936 755.00 |
AT Other tangible assets | 178 469.00 | 18 375.00 | 160 094.00 | 178 469.00 |
AV Fixed assets in progress | 20 420.00 | | 20 420.00 | 20 420.00 |
BH Other financial assets | 1 347 268.00 | | 1 347 268.00 | 1 347 268.00 |
BJ TOTAL (I) | 4 826 962.00 | 1 433 453.00 | 3 393 509.00 | 4 826 962.00 |
BX Customers and related accounts | 3 812 754.00 | 304 938.00 | 3 507 816.00 | 3 812 754.00 |
BZ Other receivables | 553 877.00 | | 553 877.00 | 553 877.00 |
CD Marketable securities | 255 404.00 | | 255 404.00 | 255 404.00 |
CF Cash and cash equivalents | 733 621.00 | | 733 621.00 | 733 621.00 |
CH Prepaid expenses | 5 371 272.00 | | 5 371 272.00 | 5 371 272.00 |
CJ TOTAL (II) | 10 726 928.00 | 304 938.00 | 10 421 990.00 | 10 726 928.00 |
CO Grand total (0 to V) | 15 553 890.00 | 1 738 390.00 | 13 815 499.00 | 15 553 890.00 |
CR Shares due in more than one year | 3 701 068.00 | | | 3 701 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 874.00 | -401 034.00 | | -526 874.00 |
DK Regulated provisions | 20 848.00 | 11 397.00 | | 20 848.00 |
DL TOTAL (I) | -504 502.00 | -388 112.00 | | -504 502.00 |
DP Provisions for Risks | 625 000.00 | | | 625 000.00 |
DR TOTAL (IV) | 625 000.00 | | | 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164 729.00 | 3 472 010.00 | | 3 164 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669 858.00 | 7 073 518.00 | | 6 669 858.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 500 768.00 | 1 381 244.00 | | 500 768.00 |
DY Tax and social security liabilities | 658 859.00 | 578 874.00 | | 658 859.00 |
EA Other liabilities | 36 151.00 | 11 916.00 | | 36 151.00 |
EB Prepaid income (2) | 2 664 274.00 | 2 823 849.00 | | 2 664 274.00 |
EC TOTAL (IV) | 13 695 001.00 | 15 341 411.00 | | 13 695 001.00 |
EE Grand total (I to V) | 13 815 499.00 | 14 953 299.00 | | 13 815 499.00 |
EG Accrued income and payables due within one year | | 8 112 323.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 1 162.00 | | 547.00 |
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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 | 16 050.00 | | 16 050.00 | 16 050.00 |
FG Production sold - services | 11 305 417.00 | | 11 305 417.00 | 11 305 417.00 |
FJ Net sales | 11 321 467.00 | | 11 321 467.00 | 11 321 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 981.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 11 487 493.00 | |
FW Other purchases and external expenses | | | 9 352 078.00 | |
FX Taxes, duties, and similar payments | | | 1 287 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 377.00 | |
GE Other Expenses | | | 164 140.00 | |
GF Total Operating Expenses (II) | | | 11 183 855.00 | |
GG - OPERATING RESULT (I - II) | | | 303 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 5 072.00 | |
GL Other interest and similar income | | | 4 962.00 | |
GP Total financial income (V) | | | 10 038.00 | |
GR Interest and similar expenses | | | 205 453.00 | |
GU Total financial expenses (VI) | | | 205 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 966.00 | 7 450.00 | | 10 966.00 |
HD Total exceptional income (VII) | 10 966.00 | 7 450.00 | | 10 966.00 |
HE Exceptional expenses on management operations | 11 612.00 | 34 741.00 | | 11 612.00 |
HG Exceptional depreciation and provisions | 634 451.00 | 9 959.00 | | 634 451.00 |
HH Total exceptional expenses (VIII) | 646 063.00 | 44 700.00 | | 646 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 097.00 | -37 250.00 | | -635 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 508 497.00 | 9 925 035.00 | | 11 508 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 035 371.00 | 10 326 069.00 | | 12 035 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 874.00 | -401 034.00 | | -526 874.00 |
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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 | 4 727 924.00 | | 118 837.00 | 4 727 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 268.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 4 826 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 3 479 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 657.00 | | 118 837.00 | 3 380 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 268.00 | | | 1 347 268.00 |
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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 | 1 332 010.00 | 101 443.00 | | 1 332 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 010.00 | 101 443.00 | | 1 332 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 397.00 | 9 451.00 | | 11 397.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 625 000.00 | | |
6T Receivables | 192 541.00 | 278 377.00 | 165 981.00 | 192 541.00 |
7B Total provisions for depreciation | 192 541.00 | 278 377.00 | 165 981.00 | 192 541.00 |
7C Grand total | 203 938.00 | 912 828.00 | 165 981.00 | 203 938.00 |
UE of which provisions and reversals: - Operating | | 278 377.00 | 165 981.00 | |
UJ - Exceptional | | 634 451.00 | | |
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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 | 6 501 226.00 | 5 346 133.00 | 1 155 093.00 | 6 501 226.00 |
8B Suppliers and Related Accounts | 500 768.00 | 500 768.00 | | 500 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 151.00 | 36 151.00 | | 36 151.00 |
8L Deferred income | 2 664 274.00 | 2 633 109.00 | 31 165.00 | 2 664 274.00 |
UT Other financial assets | 1 347 268.00 | | | 1 347 268.00 |
UX Other trade receivables | 2 687 152.00 | | | 2 687 152.00 |
VA Doubtful or disputed receivables | 1 125 602.00 | | | 1 125 602.00 |
VB VAT | 290 369.00 | | | 290 369.00 |
VH Loans with a maturity of more than one year at origin | 3 164 729.00 | 313 139.00 | 1 168 382.00 | 3 164 729.00 |
VI Group and Associates | 168 632.00 | 168 632.00 | | 168 632.00 |
VK Loans repaid during the year | 675 789.00 | | | 675 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 502.00 | 34 502.00 | | 34 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 508.00 | | | 263 508.00 |
VS Prepaid expenses | 5 371 272.00 | | | 5 371 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 085 171.00 | 5 321 421.00 | 5 763 750.00 | 11 085 171.00 |
VW VAT | 624 357.00 | 624 357.00 | | 624 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 694 641.00 | 9 656 792.00 | 2 354 640.00 | 13 694 641.00 |
