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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 | 5 350.00 | 601.00 | 4 749.00 | 5 350.00 |
AN Land | 771 068.00 | | 771 068.00 | 771 068.00 |
AP Buildings | 3 160 157.00 | 1 156 900.00 | 2 003 258.00 | 3 160 157.00 |
AR Technical installations, industrial equipment and tools | 54 699.00 | 39 404.00 | 15 295.00 | 54 699.00 |
AT Other tangible assets | 58 357.00 | 43 543.00 | 14 813.00 | 58 357.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 11 015 305.00 | 2 400 745.00 | 8 614 560.00 | 11 015 305.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 470 990.00 | | 470 990.00 | 470 990.00 |
BZ Other receivables | 8 219 963.00 | 74 770.00 | 8 145 192.00 | 8 219 963.00 |
CD Marketable securities | 4 699 208.00 | 81 253.00 | 4 617 955.00 | 4 699 208.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | 15 066.00 | | 15 066.00 | 15 066.00 |
CJ TOTAL (II) | 13 413 131.00 | 156 023.00 | 13 257 108.00 | 13 413 131.00 |
CO Grand total (0 to V) | 24 428 436.00 | 2 556 768.00 | 21 871 668.00 | 24 428 436.00 |
CU Other investments | 6 964 368.00 | 1 160 297.00 | 5 804 071.00 | 6 964 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 865.00 | | | 164 865.00 |
DB Share, merger, contribution premiums, etc. | 2 203 509.00 | | | 2 203 509.00 |
DD Legal reserve (1) | 16 463.00 | | | 16 463.00 |
DF Regulated reserves (1) | 2 688.00 | | | 2 688.00 |
DG Other reserves | 9 911 359.00 | | | 9 911 359.00 |
DH Retained earnings | 1 709 476.00 | | | 1 709 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 693.00 | | | 35 693.00 |
DL TOTAL (I) | 14 044 053.00 | | | 14 044 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 061 076.00 | | | 6 061 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 689.00 | | | 664 689.00 |
DX Trade payables and related accounts | 42 480.00 | | | 42 480.00 |
DY Tax and social security liabilities | 107 901.00 | | | 107 901.00 |
EA Other liabilities | 951 468.00 | | | 951 468.00 |
EC TOTAL (IV) | 7 827 615.00 | | | 7 827 615.00 |
EE Grand total (I to V) | 21 871 668.00 | | | 21 871 668.00 |
EG Accrued income and payables due within one year | 7 683 536.00 | | | 7 683 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 165 905.00 | | | 4 165 905.00 |
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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 | 587 188.00 | | 587 188.00 | 587 188.00 |
FJ Net sales | 587 188.00 | | 587 188.00 | 587 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 587 811.00 | |
FW Other purchases and external expenses | | | 332 773.00 | |
FX Taxes, duties, and similar payments | | | 35 446.00 | |
FY Salaries and Wages | | | 272 512.00 | |
FZ Social Security Contributions | | | 114 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 525.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 894 916.00 | |
GG - OPERATING RESULT (I - II) | | | -307 105.00 | |
GK Income from other securities and fixed asset receivables | | | 146 272.00 | |
GL Other interest and similar income | | | 78 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 960.00 | |
GO Net income from sales of marketable securities | | | 4 050.00 | |
GP Total financial income (V) | | | 232 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 253.00 | |
GR Interest and similar expenses | | | 154 426.00 | |
GT Net expenses on sales of marketable securities | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 240 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578.00 | | | -3 578.00 |
HK Income tax | -354 286.00 | | | -354 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 609.00 | | | 820 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 916.00 | | | 784 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 693.00 | | | 35 693.00 |
HP References: Equipment leasing | 20 063.00 | | | 20 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 000.00 | | 4 000.00 | 79 000.00 |
7B Total provisions for depreciation | 1 240 000.00 | | 4 000.00 | 1 240 000.00 |
7C Grand total | 1 240 000.00 | | 4 000.00 | 1 240 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VC Group and associates | 7 986 000.00 | | | 7 986 000.00 |
VI Group and Associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 000.00 | | | 216 000.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 707 000.00 | 8 706 000.00 | 1 000.00 | 8 707 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 827 000.00 | 7 684 000.00 | 143 000.00 | 7 827 000.00 |
