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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 | 42 977.00 | 42 977.00 | | 42 977.00 |
AN Land | 186 049.00 | 115 622.00 | 70 426.00 | 186 049.00 |
AP Buildings | 368 327.00 | 351 907.00 | 16 420.00 | 368 327.00 |
AT Other tangible assets | 121 362.00 | 74 599.00 | 46 763.00 | 121 362.00 |
BF Loans | 480 636.00 | | 480 636.00 | 480 636.00 |
BH Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 3 450 457.00 | 596 002.00 | 2 854 455.00 | 3 450 457.00 |
BV Advances and down payments on orders | 41 054.00 | | 41 054.00 | 41 054.00 |
BX Customers and related accounts | 4 123 137.00 | | 4 123 137.00 | 4 123 137.00 |
BZ Other receivables | 1 362 676.00 | 215 206.00 | 1 147 470.00 | 1 362 676.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 910 792.00 | | 910 792.00 | 910 792.00 |
CH Prepaid expenses | 49 785.00 | | 49 785.00 | 49 785.00 |
CJ TOTAL (II) | 6 787 444.00 | 215 206.00 | 6 572 238.00 | 6 787 444.00 |
CO Grand total (0 to V) | 10 237 901.00 | 811 208.00 | 9 426 693.00 | 10 237 901.00 |
CU Other investments | 2 220 588.00 | 10 897.00 | 2 209 690.00 | 2 220 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 6 179.00 | 6 179.00 | | 6 179.00 |
DG Other reserves | 1 324 786.00 | 1 300 414.00 | | 1 324 786.00 |
DH Retained earnings | 3 674 086.00 | 3 974 086.00 | | 3 674 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 660.00 | 24 372.00 | | -203 660.00 |
DL TOTAL (I) | 5 131 881.00 | 5 635 541.00 | | 5 131 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 858.00 | 3 797 034.00 | | 3 347 858.00 |
DX Trade payables and related accounts | 94 452.00 | 186 256.00 | | 94 452.00 |
DY Tax and social security liabilities | 846 846.00 | 847 644.00 | | 846 846.00 |
EA Other liabilities | 5 655.00 | 6 174.00 | | 5 655.00 |
EC TOTAL (IV) | 4 294 812.00 | 4 837 108.00 | | 4 294 812.00 |
EE Grand total (I to V) | 9 426 693.00 | 10 472 649.00 | | 9 426 693.00 |
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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 | 1 211 284.00 | | 1 211 284.00 | 1 211 284.00 |
FJ Net sales | 1 211 284.00 | | 1 211 284.00 | 1 211 284.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 211 302.00 | |
FW Other purchases and external expenses | | | 339 577.00 | |
FX Taxes, duties, and similar payments | | | 22 079.00 | |
FY Salaries and Wages | | | 474 576.00 | |
FZ Social Security Contributions | | | 279 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 157 642.00 | |
GG - OPERATING RESULT (I - II) | | | 53 660.00 | |
GL Other interest and similar income | | | 18 483.00 | |
GP Total financial income (V) | | | 18 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 206.00 | |
GU Total financial expenses (VI) | | | 225 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 435.00 | 8 378.00 | | 24 435.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 29 685.00 | 8 378.00 | | 29 685.00 |
HE Exceptional expenses on management operations | 78 993.00 | 16 870.00 | | 78 993.00 |
HH Total exceptional expenses (VIII) | 78 993.00 | 16 870.00 | | 78 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 308.00 | -8 492.00 | | -49 308.00 |
HK Income tax | 1 289.00 | -1 403.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 470.00 | 2 282 877.00 | | 1 259 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 130.00 | 2 258 504.00 | | 1 463 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 660.00 | 24 372.00 | | -203 660.00 |
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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 | 3 518 832.00 | | 44 176.00 | 3 518 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | 2 731 743.00 | |
I4 DECREASES Grand Total | | 112 550.00 | 3 450 457.00 | |
IO DECREASES Total including other intangible assets | | | 42 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 550.00 | 675 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 977.00 | | | 42 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 447.00 | | 24 841.00 | 676 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 408.00 | | 19 335.00 | 2 799 408.00 |
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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 | 569 166.00 | 41 489.00 | 25 550.00 | 569 166.00 |
PE DEPRECIATION Total including other intangible assets | 42 977.00 | | | 42 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 189.00 | 41 489.00 | 25 550.00 | 526 189.00 |
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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 | | 215 206.00 | | |
7B Total provisions for depreciation | 897.00 | 225 206.00 | | 897.00 |
7C Grand total | 897.00 | 225 206.00 | | 897.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 206.00 | | |
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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 | 94 452.00 | 94 452.00 | | 94 452.00 |
8C Staff and Related Accounts | 23 512.00 | 23 512.00 | | 23 512.00 |
8D Social Security and Other Social Organizations | 104 771.00 | 104 771.00 | | 104 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UP Loans | 480 636.00 | | | 480 636.00 |
UT Other financial assets | 30 520.00 | | | 30 520.00 |
UX Other trade receivables | 4 123 137.00 | | | 4 123 137.00 |
VB VAT | 326 920.00 | | | 326 920.00 |
VC Group and associates | 745 711.00 | | | 745 711.00 |
VI Group and Associates | 3 347 858.00 | 3 347 858.00 | | 3 347 858.00 |
VM Income taxes | 192 539.00 | | | 192 539.00 |
VP Miscellaneous | 26 233.00 | | | 26 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 273.00 | | | 71 273.00 |
VS Prepaid expenses | 49 785.00 | | | 49 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046 753.00 | 5 535 598.00 | 511 156.00 | 6 046 753.00 |
VW VAT | 705 632.00 | 705 632.00 | | 705 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 812.00 | 4 294 812.00 | | 4 294 812.00 |
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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 | 26.00 | | 8.00 |
