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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 | 46 161.00 | 46 161.00 | | 46 161.00 |
AJ Other Intangible Assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 118 708.00 | | 118 708.00 | 118 708.00 |
AP Buildings | 8 038 091.00 | 3 336 225.00 | 4 701 866.00 | 8 038 091.00 |
AR Technical installations, industrial equipment and tools | 21 723.00 | 12 860.00 | 8 862.00 | 21 723.00 |
AT Other tangible assets | 165 091.00 | 41 955.00 | 123 135.00 | 165 091.00 |
BJ TOTAL (I) | 12 006 834.00 | 3 438 592.00 | 8 568 241.00 | 12 006 834.00 |
BX Customers and related accounts | 65 276.00 | | 65 276.00 | 65 276.00 |
BZ Other receivables | 7 746 397.00 | 97 457.00 | 7 648 940.00 | 7 746 397.00 |
CD Marketable securities | 14 220 330.00 | 278 775.00 | 13 941 555.00 | 14 220 330.00 |
CF Cash and cash equivalents | 4 291 426.00 | | 4 291 426.00 | 4 291 426.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 26 330 572.00 | 376 232.00 | 25 954 339.00 | 26 330 572.00 |
CO Grand total (0 to V) | 38 337 406.00 | 3 814 825.00 | 34 522 581.00 | 38 337 406.00 |
CU Other investments | 3 615 669.00 | | 3 615 669.00 | 3 615 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 264.00 | | | 1 799 264.00 |
DD Legal reserve (1) | 197 239.00 | | | 197 239.00 |
DG Other reserves | 22 086 740.00 | | | 22 086 740.00 |
DH Retained earnings | 1 459 356.00 | | | 1 459 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 348.00 | | | 298 348.00 |
DJ Investment subsidies | 353 914.00 | | | 353 914.00 |
DL TOTAL (I) | 26 194 863.00 | | | 26 194 863.00 |
DU Loans and Debts from Credit Institutions (3) | 7 651 372.00 | | | 7 651 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 384.00 | | | 150 384.00 |
DX Trade payables and related accounts | 114 967.00 | | | 114 967.00 |
DY Tax and social security liabilities | 376 149.00 | | | 376 149.00 |
EA Other liabilities | 34 843.00 | | | 34 843.00 |
EC TOTAL (IV) | 8 327 717.00 | | | 8 327 717.00 |
EE Grand total (I to V) | 34 522 581.00 | | | 34 522 581.00 |
EG Accrued income and payables due within one year | 1 179 203.00 | | | 1 179 203.00 |
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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 | 529 870.00 | 18 039.00 | 547 909.00 | 529 870.00 |
FJ Net sales | 529 870.00 | 18 039.00 | 547 909.00 | 529 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 916.00 | |
FQ Other income | | | 13 423.00 | |
FR Total operating income (I) | | | 624 249.00 | |
FW Other purchases and external expenses | | | 263 413.00 | |
FX Taxes, duties, and similar payments | | | 82 703.00 | |
FY Salaries and Wages | | | 124 772.00 | |
FZ Social Security Contributions | | | 51 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 508.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 768 728.00 | |
GG - OPERATING RESULT (I - II) | | | -144 479.00 | |
GL Other interest and similar income | | | 242 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 896.00 | |
GO Net income from sales of marketable securities | | | 206 399.00 | |
GP Total financial income (V) | | | 956 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 775.00 | |
GR Interest and similar expenses | | | 33 225.00 | |
GT Net expenses on sales of marketable securities | | | 13 371.00 | |
GU Total financial expenses (VI) | | | 325 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 916.00 | | | 42 916.00 |
HB Exceptional income from capital transactions | 12 047.00 | | | 12 047.00 |
HD Total exceptional income (VII) | 12 047.00 | | | 12 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 047.00 | | | 12 047.00 |
HK Income tax | 200 531.00 | | | 200 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 979.00 | | | 1 592 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 631.00 | | | 1 294 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 348.00 | | | 298 348.00 |
HP References: Equipment leasing | 24 779.00 | | | 24 779.00 |
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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 | 8 830 548.00 | | | 8 830 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615 669.00 | |
I4 DECREASES Grand Total | | | 12 006 835.00 | |
IO DECREASES Total including other intangible assets | | | 47 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 343 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 551.00 | | | 47 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277 328.00 | | | 8 277 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 669.00 | | | 505 669.00 |
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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 | 3 195 085.00 | 243 508.00 | | 3 195 085.00 |
PE DEPRECIATION Total including other intangible assets | 47 551.00 | | | 47 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 534.00 | 243 508.00 | | 3 147 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 148 732.00 | 148 732.00 | | 148 732.00 |
8B Suppliers and Related Accounts | 114 968.00 | 114 968.00 | | 114 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 054.00 | 169 054.00 | | 169 054.00 |
UX Other trade receivables | 65 277.00 | | | 65 277.00 |
VH Loans with a maturity of more than one year at origin | 7 651 373.00 | 502 858.00 | 5 677 278.00 | 7 651 373.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 290 986.00 | | | 290 986.00 |
VP Miscellaneous | 7 746 398.00 | | | 7 746 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 591.00 | 243 591.00 | | 243 591.00 |
VS Prepaid expenses | 7 140.00 | | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818 815.00 | 7 818 815.00 | | 7 818 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 327 718.00 | 1 179 204.00 | 5 677 278.00 | 8 327 718.00 |
