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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 | 86 500.00 | 9 636.00 | 76 863.00 | 86 500.00 |
AN Land | 434 985.00 | 60 979.00 | 374 005.00 | 434 985.00 |
AP Buildings | 2 313 853.00 | 491 740.00 | 1 822 113.00 | 2 313 853.00 |
AT Other tangible assets | 192 332.00 | 119 816.00 | 72 515.00 | 192 332.00 |
BB Receivables related to investments | 123 800.00 | | 123 800.00 | 123 800.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 4 454 787.00 | 682 172.00 | 3 772 615.00 | 4 454 787.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 116 694.00 | | 116 694.00 | 116 694.00 |
BZ Other receivables | 5 190 354.00 | | 5 190 354.00 | 5 190 354.00 |
CD Marketable securities | 8 081.00 | 3 547.00 | 4 533.00 | 8 081.00 |
CF Cash and cash equivalents | 161 026.00 | | 161 026.00 | 161 026.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 5 479 631.00 | 3 547.00 | 5 476 084.00 | 5 479 631.00 |
CO Grand total (0 to V) | 9 934 419.00 | 685 720.00 | 9 248 699.00 | 9 934 419.00 |
CU Other investments | 1 300 217.00 | | 1 300 217.00 | 1 300 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 347 624.00 | | | 3 347 624.00 |
DB Share, merger, contribution premiums, etc. | 362 237.00 | | | 362 237.00 |
DD Legal reserve (1) | 194 655.00 | | | 194 655.00 |
DG Other reserves | 410 679.00 | | | 410 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 121.00 | | | 502 121.00 |
DL TOTAL (I) | 4 817 317.00 | | | 4 817 317.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 192.00 | | | 2 025 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 020.00 | | | 1 570 020.00 |
DX Trade payables and related accounts | 452 413.00 | | | 452 413.00 |
DY Tax and social security liabilities | 183 154.00 | 1.00 | | 183 154.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 600.00 | 1.00 | | 600.00 |
EC TOTAL (IV) | 4 231 381.00 | | | 4 231 381.00 |
EE Grand total (I to V) | 9 248 699.00 | | | 9 248 699.00 |
EG Accrued income and payables due within one year | 2 320 790.00 | | | 2 320 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 544.00 | | | 60 544.00 |
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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 | 564 056.00 | | 564 056.00 | 564 056.00 |
FJ Net sales | 564 056.00 | | 564 056.00 | 564 056.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 564 071.00 | |
FW Other purchases and external expenses | | | 605 263.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
FY Salaries and Wages | | | 97 436.00 | |
FZ Social Security Contributions | | | 56 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 657.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 908 813.00 | |
GG - OPERATING RESULT (I - II) | | | -344 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325 736.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 533.00 | |
GO Net income from sales of marketable securities | | | 486.00 | |
GP Total financial income (V) | | | 1 330 929.00 | |
GR Interest and similar expenses | | | 96 450.00 | |
GT Net expenses on sales of marketable securities | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 100 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 993.00 | | | 34 993.00 |
HA Exceptional income from management transactions | 3 451.00 | | | 3 451.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 153 451.00 | | | 153 451.00 |
HE Exceptional expenses on management operations | 29 428.00 | | | 29 428.00 |
HF Exceptional expenses on capital transactions | 277 275.00 | | | 277 275.00 |
HG Exceptional depreciation and provisions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 461 704.00 | | | 461 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 252.00 | | | -308 252.00 |
HK Income tax | 75 017.00 | | | 75 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 452.00 | | | 2 048 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 330.00 | | | 1 546 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 121.00 | | | 502 121.00 |
HP References: Equipment leasing | 1 670.00 | | | 1 670.00 |
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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 | 4 045 352.00 | | | 4 045 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 117.00 | |
I4 DECREASES Grand Total | | | 4 454 788.00 | |
IO DECREASES Total including other intangible assets | | | 86 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 941 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 571.00 | | | 3 010 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 081.00 | | | 990 081.00 |
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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 | 578 714.00 | 135 657.00 | 32 198.00 | 578 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | 2 915.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 992.00 | 132 742.00 | 32 198.00 | 571 992.00 |
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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 | 45 000.00 | 155 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 155 000.00 | | 45 000.00 |
UJ - Exceptional | | 155 000.00 | | |
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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 | 60 806.00 | | | 60 806.00 |
8B Suppliers and Related Accounts | 452 414.00 | 452 414.00 | | 452 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 815.00 | 1 509 815.00 | | 1 509 815.00 |
UL Receivables related to investments | 123 800.00 | | 123 800.00 | 123 800.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
UX Other trade receivables | 116 695.00 | 116 695.00 | | 116 695.00 |
VG Loans with a maturity of up to one year at origin | 60 544.00 | 60 544.00 | | 60 544.00 |
VH Loans with a maturity of more than one year at origin | 1 964 649.00 | 114 864.00 | 575 570.00 | 1 964 649.00 |
VK Loans repaid during the year | 163 494.00 | | | 163 494.00 |
VP Miscellaneous | 5 190 354.00 | 5 190 354.00 | | 5 190 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 154.00 | 183 154.00 | | 183 154.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 173.00 | 5 308 274.00 | 126 899.00 | 5 435 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 381.00 | 2 320 791.00 | 575 570.00 | 4 231 381.00 |
