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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 830 985.00 | 126 434.00 | 704 550.00 | 830 985.00 |
AP Buildings | 1 813 279.00 | 641 467.00 | 1 171 812.00 | 1 813 279.00 |
AR Technical installations, industrial equipment and tools | 106 477.00 | 83 242.00 | 23 235.00 | 106 477.00 |
AT Other tangible assets | 96 358.00 | 96 358.00 | | 96 358.00 |
AX Advances and down payments | | | | |
BF Loans | 505 918.00 | | 505 918.00 | 505 918.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 9 012 463.00 | 947 501.00 | 8 064 961.00 | 9 012 463.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 3 085 054.00 | | 3 085 054.00 | 3 085 054.00 |
CD Marketable securities | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 1 210 264.00 | | 1 210 264.00 | 1 210 264.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 4 328 391.00 | | 4 328 391.00 | 4 328 391.00 |
CO Grand total (0 to V) | 13 340 854.00 | 947 501.00 | 12 393 352.00 | 13 340 854.00 |
CR Shares due in more than one year | 1 202 800.00 | | | 1 202 800.00 |
CU Other investments | 5 657 514.00 | | 5 657 514.00 | 5 657 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 080.00 | 241 080.00 | | 241 080.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 851 608.00 | 4 098 364.00 | | 2 851 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095 189.00 | -746 756.00 | | 9 095 189.00 |
DL TOTAL (I) | 12 265 990.00 | 3 670 800.00 | | 12 265 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 305 610.00 | | |
DX Trade payables and related accounts | 25 712.00 | 80 933.00 | | 25 712.00 |
DY Tax and social security liabilities | 93 564.00 | 71 448.00 | | 93 564.00 |
EA Other liabilities | 3 374.00 | 51 354.00 | | 3 374.00 |
EB Prepaid income (2) | 4 713.00 | 56 645.00 | | 4 713.00 |
EC TOTAL (IV) | 127 363.00 | 3 565 989.00 | | 127 363.00 |
EE Grand total (I to V) | 12 393 352.00 | 7 236 789.00 | | 12 393 352.00 |
EG Accrued income and payables due within one year | 127 363.00 | 3 565 989.00 | | 127 363.00 |
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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 | | | 328 181.00 | |
FJ Net sales | | | 328 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 660.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 880 957.00 | |
FW Other purchases and external expenses | | | 1 803 476.00 | |
FX Taxes, duties, and similar payments | | | 113 200.00 | |
FY Salaries and Wages | | | 36 948.00 | |
FZ Social Security Contributions | | | 15 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 806.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 287 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 141.00 | |
GK Income from other securities and fixed asset receivables | | | 8 718.00 | |
GL Other interest and similar income | | | 18 750.00 | |
GP Total financial income (V) | | | 32 609.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 398 259.00 | | | 15 398 259.00 |
HD Total exceptional income (VII) | 15 398 259.00 | | | 15 398 259.00 |
HE Exceptional expenses on management operations | 51.00 | 24 307.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 4 928 886.00 | | | 4 928 886.00 |
HH Total exceptional expenses (VIII) | 4 928 937.00 | 24 307.00 | | 4 928 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 469 322.00 | -24 307.00 | | 10 469 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 311 824.00 | 820 539.00 | | 16 311 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 635.00 | 1 567 295.00 | | 7 216 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 095 189.00 | -746 756.00 | | 9 095 189.00 |
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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 | 10 434 114.00 | | | 10 434 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165 364.00 | |
I4 DECREASES Grand Total | | | 9 012 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 989.00 | | | 39 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 387 193.00 | | | 10 387 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | | 6 932.00 |
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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 | 3 685 557.00 | 317 806.00 | 3 055 861.00 | 3 685 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 557.00 | 317 806.00 | 3 055 861.00 | 3 685 557.00 |
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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 | 25 712.00 | 25 712.00 | | 25 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
8L Deferred income | 4 713.00 | 4 713.00 | | 4 713.00 |
UP Loans | 505 918.00 | | | 505 918.00 |
UT Other financial assets | 1 932.00 | | | 1 932.00 |
UX Other trade receivables | 19 845.00 | | | 19 845.00 |
VP Miscellaneous | 3 085 054.00 | | | 3 085 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 564.00 | 93 564.00 | | 93 564.00 |
VS Prepaid expenses | 9 309.00 | | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 058.00 | 1 911 408.00 | 1 710 650.00 | 3 622 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 363.00 | 127 363.00 | | 127 363.00 |
