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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 | 540.00 | 540.00 | | 540.00 |
AN Land | 358 304.00 | 2 070.00 | 356 234.00 | 358 304.00 |
AP Buildings | 2 880 699.00 | 2 511 795.00 | 368 904.00 | 2 880 699.00 |
AT Other tangible assets | 47 596.00 | 41 732.00 | 5 864.00 | 47 596.00 |
BB Receivables related to investments | 1 371 086.00 | 600 000.00 | 771 086.00 | 1 371 086.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 15 565 543.00 | 6 506 137.00 | 9 059 406.00 | 15 565 543.00 |
BN Goods in progress | 621 081.00 | | 621 081.00 | 621 081.00 |
BX Customers and related accounts | 323 533.00 | | 323 533.00 | 323 533.00 |
BZ Other receivables | 2 609 317.00 | | 2 609 317.00 | 2 609 317.00 |
CD Marketable securities | 1 501 607.00 | 49 546.00 | 1 452 061.00 | 1 501 607.00 |
CF Cash and cash equivalents | 229 176.00 | | 229 176.00 | 229 176.00 |
CH Prepaid expenses | 33 728.00 | | 33 728.00 | 33 728.00 |
CJ TOTAL (II) | 5 318 441.00 | 49 546.00 | 5 268 895.00 | 5 318 441.00 |
CO Grand total (0 to V) | 20 883 984.00 | 6 555 683.00 | 14 328 301.00 | 20 883 984.00 |
CU Other investments | 10 906 709.00 | 3 350 000.00 | 7 556 709.00 | 10 906 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 623 000.00 | | 623 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 063.00 | 1 473 063.00 | | 1 473 063.00 |
DD Legal reserve (1) | 62 300.00 | 62 300.00 | | 62 300.00 |
DF Regulated reserves (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 10 754 283.00 | 10 813 656.00 | | 10 754 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 764.00 | -8 911.00 | | 56 764.00 |
DJ Investment subsidies | 44 487.00 | | | 44 487.00 |
DL TOTAL (I) | 13 013 938.00 | 12 963 149.00 | | 13 013 938.00 |
DU Loans and Debts from Credit Institutions (3) | 503 835.00 | 564 569.00 | | 503 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 239.00 | 596 341.00 | | 589 239.00 |
DX Trade payables and related accounts | 41 204.00 | 18 721.00 | | 41 204.00 |
DY Tax and social security liabilities | 179 053.00 | 183 136.00 | | 179 053.00 |
EA Other liabilities | 1 033.00 | 1 265.00 | | 1 033.00 |
EC TOTAL (IV) | 1 314 363.00 | 1 364 031.00 | | 1 314 363.00 |
EE Grand total (I to V) | 14 328 301.00 | 14 327 180.00 | | 14 328 301.00 |
EG Accrued income and payables due within one year | 871 863.00 | 860 080.00 | | 871 863.00 |
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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 | | | | |
FG Production sold - services | 963 330.00 | | 963 330.00 | 963 330.00 |
FJ Net sales | 963 330.00 | | 963 330.00 | 963 330.00 |
FM Inventory production | | | 19 197.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 982 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 246 474.00 | |
FX Taxes, duties, and similar payments | | | 40 995.00 | |
FY Salaries and Wages | | | 365 056.00 | |
FZ Social Security Contributions | | | 174 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 868 210.00 | |
GG - OPERATING RESULT (I - II) | | | 114 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 221.00 | |
GL Other interest and similar income | | | 53 765.00 | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 62 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 128.00 | |
GR Interest and similar expenses | | | 18 391.00 | |
GU Total financial expenses (VI) | | | 223 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 039.00 | | | 21 039.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 21 463.00 | | | 21 463.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 463.00 | -821.00 | | 21 463.00 |
HK Income tax | -82 125.00 | -41 740.00 | | -82 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 369.00 | 1 638 180.00 | | 1 066 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 605.00 | 1 647 091.00 | | 1 009 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 764.00 | -8 911.00 | | 56 764.00 |
HP References: Equipment leasing | 13 944.00 | 13 944.00 | | 13 944.00 |
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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 | 16 180 346.00 | | 314 163.00 | 16 180 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 928 966.00 | 12 278 404.00 | |
I4 DECREASES Grand Total | | 928 966.00 | 15 565 543.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 286 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 666.00 | | 305 933.00 | 2 980 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 199 140.00 | | 8 230.00 | 13 199 140.00 |
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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 | 2 515 256.00 | 40 881.00 | | 2 515 256.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 716.00 | 40 881.00 | | 2 514 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
6X Other provisions for depreciation | 44 418.00 | 5 128.00 | | 44 418.00 |
7B Total provisions for depreciation | 3 794 418.00 | 205 128.00 | | 3 794 418.00 |
7C Grand total | 3 794 418.00 | 205 128.00 | | 3 794 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 128.00 | | |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 41 204.00 | 41 204.00 | | 41 204.00 |
8C Staff and Related Accounts | 36 570.00 | 36 570.00 | | 36 570.00 |
8D Social Security and Other Social Organizations | 83 671.00 | 83 671.00 | | 83 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UL Receivables related to investments | 1 371 086.00 | | | 1 371 086.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 323 533.00 | | | 323 533.00 |
VB VAT | 12 731.00 | | | 12 731.00 |
VC Group and associates | 2 461 120.00 | | | 2 461 120.00 |
VG Loans with a maturity of up to one year at origin | 442 500.00 | | 442 500.00 | 442 500.00 |
VH Loans with a maturity of more than one year at origin | 61 335.00 | 61 335.00 | | 61 335.00 |
VI Group and Associates | 588 896.00 | 588 896.00 | | 588 896.00 |
VK Loans repaid during the year | 60 727.00 | | | 60 727.00 |
VM Income taxes | 54 997.00 | | | 54 997.00 |
VP Miscellaneous | 4 814.00 | | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 655.00 | | | 75 655.00 |
VS Prepaid expenses | 33 728.00 | | | 33 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 272.00 | 2 966 577.00 | 1 371 695.00 | 4 338 272.00 |
VW VAT | 53 922.00 | 53 922.00 | | 53 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 363.00 | 871 863.00 | 442 500.00 | 1 314 363.00 |
