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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 | 63 101.00 | 63 101.00 | | 63 101.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 966 999.00 | | 2 966 999.00 | 2 966 999.00 |
AP Buildings | 20 506 909.00 | 2 506 805.00 | 18 000 105.00 | 20 506 909.00 |
AT Other tangible assets | 712 819.00 | 384 989.00 | 327 830.00 | 712 819.00 |
AV Fixed assets in progress | 14 625.00 | | 14 625.00 | 14 625.00 |
BB Receivables related to investments | 2 735 695.00 | | 2 735 695.00 | 2 735 695.00 |
BD Other fixed assets | 118 636.00 | | 118 636.00 | 118 636.00 |
BJ TOTAL (I) | 28 193 784.00 | 2 954 894.00 | 25 238 889.00 | 28 193 784.00 |
BN Goods in progress | 1 119 518.00 | | 1 119 518.00 | 1 119 518.00 |
BV Advances and down payments on orders | 2 868 696.00 | | 2 868 696.00 | 2 868 696.00 |
BX Customers and related accounts | 5 001 736.00 | | 5 001 736.00 | 5 001 736.00 |
BZ Other receivables | 1 678 816.00 | | 1 678 816.00 | 1 678 816.00 |
CD Marketable securities | 8 450 000.00 | | 8 450 000.00 | 8 450 000.00 |
CF Cash and cash equivalents | 42 186 394.00 | | 42 186 394.00 | 42 186 394.00 |
CH Prepaid expenses | 266 528.00 | | 266 528.00 | 266 528.00 |
CJ TOTAL (II) | 61 571 688.00 | | 61 571 688.00 | 61 571 688.00 |
CO Grand total (0 to V) | 89 765 472.00 | 2 954 894.00 | 86 810 578.00 | 89 765 472.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 945 518.00 | 3 945 518.00 | | 3 945 518.00 |
DD Legal reserve (1) | 394 552.00 | 394 552.00 | | 394 552.00 |
DH Retained earnings | 11 906 449.00 | 10 972 440.00 | | 11 906 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 378.00 | 934 009.00 | | 420 378.00 |
DJ Investment subsidies | 3 428 444.00 | 3 527 029.00 | | 3 428 444.00 |
DL TOTAL (I) | 20 095 341.00 | 19 773 548.00 | | 20 095 341.00 |
DP Provisions for Risks | 831 608.00 | 1 219 890.00 | | 831 608.00 |
DQ Provisions for Expenses | 3 693 416.00 | 3 718 764.00 | | 3 693 416.00 |
DR TOTAL (IV) | 4 525 024.00 | 4 938 654.00 | | 4 525 024.00 |
DU Loans and Debts from Credit Institutions (3) | 15 488 246.00 | 15 478 928.00 | | 15 488 246.00 |
DX Trade payables and related accounts | 5 832 425.00 | 6 409 176.00 | | 5 832 425.00 |
DY Tax and social security liabilities | 1 852 796.00 | 2 429 774.00 | | 1 852 796.00 |
DZ Fixed asset liabilities and related accounts | 140 552.00 | 331 904.00 | | 140 552.00 |
EA Other liabilities | 38 164 054.00 | 66 077 363.00 | | 38 164 054.00 |
EB Prepaid income (2) | 712 140.00 | 652 666.00 | | 712 140.00 |
EC TOTAL (IV) | 62 190 213.00 | 91 379 811.00 | | 62 190 213.00 |
EE Grand total (I to V) | 86 810 578.00 | 116 092 012.00 | | 86 810 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 310.00 | | 400 310.00 | 400 310.00 |
FG Production sold - services | 4 015 115.00 | | 4 015 115.00 | 4 015 115.00 |
FJ Net sales | 4 415 425.00 | | 4 415 425.00 | 4 415 425.00 |
FM Inventory production | | | -334 034.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 859.00 | |
FQ Other income | | | 10 376.00 | |
FR Total operating income (I) | | | 4 129 626.00 | |
FU Purchases of raw materials and other supplies | | | -35 550.00 | |
FW Other purchases and external expenses | | | 413 741.00 | |
FX Taxes, duties, and similar payments | | | 204 115.00 | |
FY Salaries and Wages | | | 2 075 815.00 | |
FZ Social Security Contributions | | | 1 044 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 718.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 4 263 823.00 | |
GG - OPERATING RESULT (I - II) | | | -134 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 336 739.00 | |
GP Total financial income (V) | | | 415 209.00 | |
GR Interest and similar expenses | | | 317 855.00 | |
GU Total financial expenses (VI) | | | 317 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 584.00 | 62 191.00 | | 98 584.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 498 584.00 | 62 191.00 | | 498 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 584.00 | 62 191.00 | | 498 584.00 |
HK Income tax | 41 364.00 | 398 581.00 | | 41 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 420.00 | 17 182 702.00 | | 5 043 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 042.00 | 16 248 692.00 | | 4 623 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 378.00 | 934 009.00 | | 420 378.00 |
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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 | 27 954 474.00 | | 239 307.00 | 27 954 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929 330.00 | |
I4 DECREASES Grand Total | | | 28 193 782.00 | |
IO DECREASES Total including other intangible assets | | | 63 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 201 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 854.00 | | | 180 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 841 865.00 | | 241 733.00 | 23 841 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 756.00 | | -2 426.00 | 3 931 756.00 |
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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 | 2 406 826.00 | 548 068.00 | | 2 406 826.00 |
PE DEPRECIATION Total including other intangible assets | 63 101.00 | | | 63 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 725.00 | 548 068.00 | | 2 343 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 938 654.00 | 11 718.00 | 425 348.00 | 4 938 654.00 |
7C Grand total | 4 938 654.00 | 11 718.00 | 425 348.00 | 4 938 654.00 |
UE of which provisions and reversals: - Operating | | 11 718.00 | 425 348.00 | |
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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 | 5 832 425.00 | 5 832 425.00 | | 5 832 425.00 |
8C Staff and Related Accounts | 289 268.00 | 289 268.00 | | 289 268.00 |
8D Social Security and Other Social Organizations | 328 494.00 | 328 494.00 | | 328 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 551.00 | 140 551.00 | | 140 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 164 053.00 | 38 164 053.00 | | 38 164 053.00 |
8L Deferred income | 712 139.00 | 712 139.00 | | 712 139.00 |
UL Receivables related to investments | 2 735 694.00 | 40 694.00 | 2 695 000.00 | 2 735 694.00 |
UX Other trade receivables | 5 001 735.00 | 4 101 735.00 | 900 000.00 | 5 001 735.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 523 737.00 | 523 737.00 | | 523 737.00 |
VH Loans with a maturity of more than one year at origin | 15 488 246.00 | 553 959.00 | 2 080 078.00 | 15 488 246.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VK Loans repaid during the year | 481 331.00 | | | 481 331.00 |
VM Income taxes | 315 744.00 | 315 744.00 | | 315 744.00 |
VP Miscellaneous | 684 927.00 | 684 927.00 | | 684 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 700.00 | 59 700.00 | | 59 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 102.00 | 154 102.00 | | 154 102.00 |
VS Prepaid expenses | 266 527.00 | 266 527.00 | | 266 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 682 771.00 | 6 087 771.00 | 3 595 000.00 | 9 682 771.00 |
VW VAT | 1 175 332.00 | 1 175 332.00 | | 1 175 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 190 208.00 | 47 255 921.00 | 2 080 078.00 | 62 190 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
