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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 | 318 178.00 | 196 447.00 | 121 730.00 | 318 178.00 |
AN Land | 15 641 707.00 | | 15 641 707.00 | 15 641 707.00 |
AT Other tangible assets | 2 587 558.00 | 2 102 724.00 | 484 834.00 | 2 587 558.00 |
AV Fixed assets in progress | 16 447 714.00 | | 16 447 714.00 | 16 447 714.00 |
BJ TOTAL (I) | 34 995 158.00 | 2 299 172.00 | 32 695 986.00 | 34 995 158.00 |
BT Goods | 12 914.00 | | 12 914.00 | 12 914.00 |
BV Advances and down payments on orders | 37 622.00 | | 37 622.00 | 37 622.00 |
BX Customers and related accounts | 1 876 583.00 | 3 572.00 | 1 873 011.00 | 1 876 583.00 |
BZ Other receivables | 642 692.00 | | 642 692.00 | 642 692.00 |
CF Cash and cash equivalents | 572 928.00 | | 572 928.00 | 572 928.00 |
CH Prepaid expenses | 523 569.00 | | 523 569.00 | 523 569.00 |
CJ TOTAL (II) | 3 666 308.00 | 3 572.00 | 3 662 736.00 | 3 666 308.00 |
CO Grand total (0 to V) | 38 661 466.00 | 2 302 743.00 | 36 358 722.00 | 38 661 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 279 091.00 | 4 279 091.00 | | 4 279 091.00 |
DD Legal reserve (1) | 68 077.00 | 26 140.00 | | 68 077.00 |
DH Retained earnings | 999 691.00 | 496 446.00 | | 999 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 412.00 | 838 741.00 | | -8 412.00 |
DL TOTAL (I) | 5 338 447.00 | 5 640 418.00 | | 5 338 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 554 780.00 | | | 29 554 780.00 |
DW Advances and down payments received on current orders | 2 669.00 | | | 2 669.00 |
DX Trade payables and related accounts | 974 287.00 | 675 159.00 | | 974 287.00 |
DY Tax and social security liabilities | 160 359.00 | 270 957.00 | | 160 359.00 |
EA Other liabilities | 121 400.00 | | | 121 400.00 |
EB Prepaid income (2) | 206 780.00 | 179 968.00 | | 206 780.00 |
EC TOTAL (IV) | 31 020 275.00 | 1 126 084.00 | | 31 020 275.00 |
EE Grand total (I to V) | 36 358 722.00 | 6 766 502.00 | | 36 358 722.00 |
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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 | 279 401.00 | 8 609.00 | 288 010.00 | 279 401.00 |
FG Production sold - services | 4 923 385.00 | 1 392 637.00 | 6 316 022.00 | 4 923 385.00 |
FJ Net sales | 5 202 786.00 | 1 401 246.00 | 6 604 032.00 | 5 202 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 35 556.00 | |
FR Total operating income (I) | | | 6 640 177.00 | |
FS Purchases of goods (including customs duties) | | | 242 760.00 | |
FT Inventory change (goods) | | | -10 051.00 | |
FW Other purchases and external expenses | | | 5 668 234.00 | |
FX Taxes, duties, and similar payments | | | 179 406.00 | |
FY Salaries and Wages | | | 129 993.00 | |
FZ Social Security Contributions | | | 59 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 310.00 | |
GE Other Expenses | | | 30 870.00 | |
GF Total Operating Expenses (II) | | | 6 549 290.00 | |
GG - OPERATING RESULT (I - II) | | | 90 887.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 37 514.00 | |
GS Negative differences of foreign exchange | | | 693.00 | |
GU Total financial expenses (VI) | | | 38 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HE Exceptional expenses on management operations | 40 934.00 | 45 945.00 | | 40 934.00 |
HF Exceptional expenses on capital transactions | 579.00 | 82 631.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 41 513.00 | 128 475.00 | | 41 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 513.00 | -75 475.00 | | -41 513.00 |
HK Income tax | 20 366.00 | 410 132.00 | | 20 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 640 963.00 | 6 877 960.00 | | 6 640 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 376.00 | 6 039 219.00 | | 6 649 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 412.00 | 838 741.00 | | -8 412.00 |
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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 | 2 820 901.00 | | 32 349 613.00 | 2 820 901.00 |
I4 DECREASES Grand Total | 170 162.00 | 5 194.00 | 34 995 158.00 | 170 162.00 |
IO DECREASES Total including other intangible assets | | 5 194.00 | 318 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 162.00 | | 34 676 980.00 | 170 162.00 |
KD ACQUISITIONS Total including other intangible assets | 291 966.00 | | 31 406.00 | 291 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 935.00 | | 32 318 207.00 | 2 528 935.00 |
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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 | 2 126 713.00 | 248 310.00 | 75 852.00 | 2 126 713.00 |
PE DEPRECIATION Total including other intangible assets | 155 791.00 | 45 271.00 | 4 614.00 | 155 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 923.00 | 203 039.00 | 71 237.00 | 1 970 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 161.00 | | 589.00 | 4 161.00 |
7B Total provisions for depreciation | 4 161.00 | | 589.00 | 4 161.00 |
7C Grand total | 4 161.00 | | 589.00 | 4 161.00 |
UE of which provisions and reversals: - Operating | | | 589.00 | |
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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 | 974 287.00 | 974 287.00 | | 974 287.00 |
8C Staff and Related Accounts | 38 241.00 | 38 241.00 | | 38 241.00 |
8D Social Security and Other Social Organizations | 44 055.00 | 44 055.00 | | 44 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 400.00 | 121 400.00 | | 121 400.00 |
8L Deferred income | 206 780.00 | 206 780.00 | | 206 780.00 |
UX Other trade receivables | 1 872 304.00 | | | 1 872 304.00 |
VA Doubtful or disputed receivables | 4 279.00 | | | 4 279.00 |
VB VAT | 254 737.00 | | | 254 737.00 |
VI Group and Associates | 29 554 780.00 | | | 29 554 780.00 |
VM Income taxes | 383 085.00 | | | 383 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 151.00 | 23 151.00 | | 23 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | | | 4 870.00 |
VS Prepaid expenses | 523 569.00 | | | 523 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 845.00 | 3 042 845.00 | | 3 042 845.00 |
VW VAT | 54 912.00 | 54 912.00 | | 54 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 017 606.00 | 1 462 825.00 | | 31 017 606.00 |
