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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 | 78 452.00 | 67 883.00 | 10 569.00 | 78 452.00 |
AN Land | 167 448.00 | 67 827.00 | 99 622.00 | 167 448.00 |
AP Buildings | 1 913 995.00 | 1 614 459.00 | 299 536.00 | 1 913 995.00 |
AR Technical installations, industrial equipment and tools | 61 181.00 | 61 181.00 | | 61 181.00 |
AT Other tangible assets | 587 166.00 | 371 523.00 | 215 643.00 | 587 166.00 |
BF Loans | 19 290.00 | | 19 290.00 | 19 290.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 4 547 403.00 | 2 900 787.00 | 1 646 616.00 | 4 547 403.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 241 943.00 | 69 454.00 | 172 489.00 | 241 943.00 |
BZ Other receivables | 1 084 521.00 | | 1 084 521.00 | 1 084 521.00 |
CD Marketable securities | 182 638.00 | | 182 638.00 | 182 638.00 |
CF Cash and cash equivalents | 256 014.00 | | 256 014.00 | 256 014.00 |
CH Prepaid expenses | 115 056.00 | | 115 056.00 | 115 056.00 |
CJ TOTAL (II) | 1 880 484.00 | 69 454.00 | 1 811 031.00 | 1 880 484.00 |
CO Grand total (0 to V) | 6 427 887.00 | 2 970 240.00 | 3 457 647.00 | 6 427 887.00 |
CR Shares due in more than one year | 83 067.00 | | | 83 067.00 |
CU Other investments | 1 718 676.00 | 717 914.00 | 1 000 762.00 | 1 718 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 073.00 | | | 1 816 073.00 |
DB Share, merger, contribution premiums, etc. | 982 465.00 | | | 982 465.00 |
DD Legal reserve (1) | 181 608.00 | | | 181 608.00 |
DG Other reserves | 275 276.00 | | | 275 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 263.00 | | | -314 263.00 |
DK Regulated provisions | 74 419.00 | | | 74 419.00 |
DL TOTAL (I) | 3 015 578.00 | | | 3 015 578.00 |
DU Loans and Debts from Credit Institutions (3) | 34 582.00 | | | 34 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 201.00 | | | 190 201.00 |
DX Trade payables and related accounts | 103 552.00 | | | 103 552.00 |
DY Tax and social security liabilities | 112 234.00 | | | 112 234.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 442 069.00 | | | 442 069.00 |
EE Grand total (I to V) | 3 457 647.00 | | | 3 457 647.00 |
EG Accrued income and payables due within one year | 416 698.00 | | | 416 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | | | 1 190.00 |
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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 | 936 158.00 | | 936 158.00 | 936 158.00 |
FJ Net sales | 936 158.00 | | 936 158.00 | 936 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 760.00 | |
FQ Other income | | | 482 540.00 | |
FR Total operating income (I) | | | 1 465 458.00 | |
FW Other purchases and external expenses | | | 637 166.00 | |
FX Taxes, duties, and similar payments | | | 85 155.00 | |
FY Salaries and Wages | | | 254 387.00 | |
FZ Social Security Contributions | | | 97 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 609.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 1 269 704.00 | |
GG - OPERATING RESULT (I - II) | | | 195 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 22 776.00 | |
GP Total financial income (V) | | | 24 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 736.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 247 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 760.00 | | | 46 760.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | 62 959.00 | | | 62 959.00 |
HC Reversals of provisions and transfers of expenses | 32 503.00 | | | 32 503.00 |
HD Total exceptional income (VII) | 95 909.00 | | | 95 909.00 |
HE Exceptional expenses on management operations | 303 082.00 | | | 303 082.00 |
HF Exceptional expenses on capital transactions | 64 147.00 | | | 64 147.00 |
HG Exceptional depreciation and provisions | 16 151.00 | | | 16 151.00 |
HH Total exceptional expenses (VIII) | 383 380.00 | | | 383 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 471.00 | | | -287 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 893.00 | | | 1 585 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 156.00 | | | 1 900 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 263.00 | | | -314 263.00 |
HP References: Equipment leasing | 16 079.00 | | | 16 079.00 |
HQ References: Real Estate Leasing | 83 497.00 | | | 83 497.00 |
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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 | 4 561 527.00 | | 169 630.00 | 4 561 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 160.00 | |
I4 DECREASES Grand Total | | 182 657.00 | 4 547 403.00 | |
IO DECREASES Total including other intangible assets | | | 78 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 657.00 | 2 729 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 839.00 | | 14 613.00 | 63 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 428.00 | | 155 017.00 | 2 757 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 260.00 | | | 1 740 260.00 |
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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 | 2 113 091.00 | 183 510.00 | 118 510.00 | 2 113 091.00 |
PE DEPRECIATION Total including other intangible assets | 63 839.00 | 4 044.00 | | 63 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 252.00 | 179 566.00 | 118 510.00 | 2 049 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 771.00 | 12 916.00 | 354.00 | 90 771.00 |
6T Receivables | 69 454.00 | | | 69 454.00 |
7B Total provisions for depreciation | 542 632.00 | 244 736.00 | | 542 632.00 |
7C Grand total | 633 403.00 | 257 652.00 | 354.00 | 633 403.00 |
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 | 103 552.00 | 103 552.00 | | 103 552.00 |
8C Staff and Related Accounts | 27 384.00 | 27 384.00 | | 27 384.00 |
8D Social Security and Other Social Organizations | 27 812.00 | 27 812.00 | | 27 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 19 290.00 | | | 19 290.00 |
UT Other financial assets | 1 194.00 | | | 1 194.00 |
UX Other trade receivables | 158 876.00 | | | 158 876.00 |
VA Doubtful or disputed receivables | 83 067.00 | | | 83 067.00 |
VB VAT | 13 083.00 | | | 13 083.00 |
VC Group and associates | 930 382.00 | | | 930 382.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 33 392.00 | 8 021.00 | 25 371.00 | 33 392.00 |
VI Group and Associates | 190 201.00 | 190 201.00 | | 190 201.00 |
VM Income taxes | 131 804.00 | | | 131 804.00 |
VN Other taxes, similar payments | 7 502.00 | | | 7 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 298.00 | 47 298.00 | | 47 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 115 056.00 | | | 115 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 004.00 | 1 358 454.00 | 103 551.00 | 1 462 004.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 069.00 | 416 698.00 | 25 371.00 | 442 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
