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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AT Other tangible assets | 5 409 502.00 | 1 872 245.00 | 3 537 257.00 | 5 409 502.00 |
AV Fixed assets in progress | 60 413.00 | | 60 413.00 | 60 413.00 |
BB Receivables related to investments | 370 285.00 | 1 470.00 | 368 815.00 | 370 285.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 6 099 657.00 | 1 881 907.00 | 4 217 750.00 | 6 099 657.00 |
BX Customers and related accounts | 137 295.00 | 1 200.00 | 136 095.00 | 137 295.00 |
BZ Other receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
CF Cash and cash equivalents | 209 929.00 | | 209 929.00 | 209 929.00 |
CH Prepaid expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
CJ TOTAL (II) | 395 677.00 | 1 200.00 | 394 477.00 | 395 677.00 |
CO Grand total (0 to V) | 6 495 334.00 | 1 883 107.00 | 4 612 227.00 | 6 495 334.00 |
CP Shares due in less than one year | 370 285.00 | | | 370 285.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 255 000.00 | 5 000.00 | 250 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 800.00 | 1 052 800.00 | | 952 800.00 |
DB Share, merger, contribution premiums, etc. | 1 538.00 | 1 538.00 | | 1 538.00 |
DD Legal reserve (1) | 24 079.00 | 20 277.00 | | 24 079.00 |
DE Statutory or contractual reserves | 136 449.00 | 114 905.00 | | 136 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 841.00 | 25 347.00 | | 23 841.00 |
DJ Investment subsidies | 593 091.00 | 686 389.00 | | 593 091.00 |
DL TOTAL (I) | 1 731 798.00 | 1 901 256.00 | | 1 731 798.00 |
DN Conditional advances | 285 150.00 | 441 619.00 | | 285 150.00 |
DO TOTAL (II) | 285 150.00 | 441 619.00 | | 285 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 430.00 | 2 516 407.00 | | 2 365 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 313 596.00 | | 100 000.00 |
DW Advances and down payments received on current orders | | 39 256.00 | | |
DX Trade payables and related accounts | 17 720.00 | 31 464.00 | | 17 720.00 |
DY Tax and social security liabilities | 61 237.00 | 57 251.00 | | 61 237.00 |
DZ Fixed asset liabilities and related accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
EA Other liabilities | 12 154.00 | 20 797.00 | | 12 154.00 |
EC TOTAL (IV) | 2 595 279.00 | 3 017 508.00 | | 2 595 279.00 |
EE Grand total (I to V) | 4 612 227.00 | 5 360 382.00 | | 4 612 227.00 |
EG Accrued income and payables due within one year | 404 243.00 | 671 821.00 | | 404 243.00 |
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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 | 645 582.00 | | 645 582.00 | 645 582.00 |
FG Production sold - services | 53 419.00 | | 53 419.00 | 53 419.00 |
FJ Net sales | 699 001.00 | | 699 001.00 | 699 001.00 |
FN Capitalized production | | | 5 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 706 184.00 | |
FW Other purchases and external expenses | | | 130 361.00 | |
FX Taxes, duties, and similar payments | | | 16 482.00 | |
FY Salaries and Wages | | | 147 392.00 | |
FZ Social Security Contributions | | | 59 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 488.00 | |
GE Other Expenses | | | 11 085.00 | |
GF Total Operating Expenses (II) | | | 642 817.00 | |
GG - OPERATING RESULT (I - II) | | | 63 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 518.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 500.00 | |
GP Total financial income (V) | | | 10 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 470.00 | |
GR Interest and similar expenses | | | 90 477.00 | |
GU Total financial expenses (VI) | | | 96 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 17 768.00 | | 318.00 |
HB Exceptional income from capital transactions | 424 085.00 | 77 003.00 | | 424 085.00 |
HD Total exceptional income (VII) | 424 403.00 | 94 771.00 | | 424 403.00 |
HE Exceptional expenses on management operations | 46 040.00 | 812.00 | | 46 040.00 |
HF Exceptional expenses on capital transactions | 331 011.00 | 4 472.00 | | 331 011.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 377 094.00 | 5 284.00 | | 377 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 310.00 | 89 488.00 | | 47 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 699.00 | 848 136.00 | | 1 140 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 858.00 | 822 789.00 | | 1 116 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 841.00 | 25 347.00 | | 23 841.00 |
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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 | 6 358 489.00 | | 156 720.00 | 6 358 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 982.00 | 626 550.00 | |
I4 DECREASES Grand Total | | 415 552.00 | 6 099 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 569.00 | 5 469 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 552.00 | | 16 932.00 | 5 805 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 745.00 | | 139 788.00 | 549 745.00 |
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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 | 1 623 966.00 | 278 531.00 | 27 060.00 | 1 623 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 773.00 | 278 531.00 | 27 060.00 | 1 620 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | 14 700.00 | 50 000.00 | 50 000.00 |
6T Receivables | 2 272.00 | | 1 072.00 | 2 272.00 |
7B Total provisions for depreciation | 7 772.00 | 6 470.00 | 6 572.00 | 7 772.00 |
7C Grand total | 7 772.00 | 6 470.00 | 6 572.00 | 7 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 072.00 | |
UG - Financial | | 6 470.00 | 5 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 720.00 | 17 720.00 | | 17 720.00 |
8C Staff and Related Accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
8D Social Security and Other Social Organizations | 29 936.00 | 29 936.00 | | 29 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
UL Receivables related to investments | 370 285.00 | 370 285.00 | | 370 285.00 |
UT Other financial assets | 1 265.00 | | | 1 265.00 |
UX Other trade receivables | 135 855.00 | | | 135 855.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 9 258.00 | | | 9 258.00 |
VG Loans with a maturity of up to one year at origin | 19 743.00 | 19 743.00 | | 19 743.00 |
VH Loans with a maturity of more than one year at origin | 2 345 688.00 | 154 652.00 | 673 186.00 | 2 345 688.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 149 618.00 | | | 149 618.00 |
VM Income taxes | 6 231.00 | | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 523.00 | 7 523.00 | | 7 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 32 086.00 | | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 298.00 | 554 833.00 | 2 465.00 | 557 298.00 |
VW VAT | 15 647.00 | 15 647.00 | | 15 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 279.00 | 404 243.00 | 673 186.00 | 2 595 279.00 |
