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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 993.00 | | 11 993.00 | 11 993.00 |
AN Land | 332 025.00 | | 332 025.00 | 332 025.00 |
AP Buildings | 2 988 225.00 | 954 051.00 | 2 034 174.00 | 2 988 225.00 |
AT Other tangible assets | 6 664.00 | 2 094.00 | 4 570.00 | 6 664.00 |
BF Loans | 20 119.00 | | 20 119.00 | 20 119.00 |
BJ TOTAL (I) | 3 714 980.00 | 962 095.00 | 2 752 885.00 | 3 714 980.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 139 694.00 | 3 247.00 | 136 447.00 | 139 694.00 |
BZ Other receivables | 1 257 304.00 | 475 171.00 | 782 133.00 | 1 257 304.00 |
CD Marketable securities | 21 388 073.00 | 998 953.00 | 20 389 120.00 | 21 388 073.00 |
CF Cash and cash equivalents | 2 672 069.00 | | 2 672 069.00 | 2 672 069.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 25 461 846.00 | 1 477 371.00 | 23 984 475.00 | 25 461 846.00 |
CO Grand total (0 to V) | 29 176 826.00 | 2 439 465.00 | 26 737 361.00 | 29 176 826.00 |
CP Shares due in less than one year | 20 119.00 | | | 20 119.00 |
CU Other investments | 355 954.00 | 5 950.00 | 350 004.00 | 355 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 128 000.00 | 10 128 000.00 | | 10 128 000.00 |
DD Legal reserve (1) | 159 060.00 | 154 391.00 | | 159 060.00 |
DG Other reserves | 2 521 584.00 | 2 432 891.00 | | 2 521 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 975.00 | 93 362.00 | | 122 975.00 |
DK Regulated provisions | 11 993.00 | 11 940.00 | | 11 993.00 |
DL TOTAL (I) | 12 943 611.00 | 12 820 584.00 | | 12 943 611.00 |
DP Provisions for Risks | 162 000.00 | | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 450 747.00 | 8 403 878.00 | | 13 450 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 630.00 | 185 665.00 | | 67 630.00 |
DX Trade payables and related accounts | 5 078.00 | 35 696.00 | | 5 078.00 |
DY Tax and social security liabilities | 45 370.00 | 168 177.00 | | 45 370.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EA Other liabilities | 6 535.00 | 3 411.00 | | 6 535.00 |
EB Prepaid income (2) | 56 390.00 | 56 197.00 | | 56 390.00 |
EC TOTAL (IV) | 13 631 749.00 | 8 887 025.00 | | 13 631 749.00 |
EE Grand total (I to V) | 26 737 361.00 | 21 707 608.00 | | 26 737 361.00 |
EG Accrued income and payables due within one year | 12 598 045.00 | 7 781 041.00 | | 12 598 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 344 763.00 | 7 227 004.00 | | 12 344 763.00 |
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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 | | | | |
FD Production sold - goods | 297 221.00 | | 297 221.00 | 297 221.00 |
FG Production sold - services | 283 778.00 | | 283 778.00 | 283 778.00 |
FJ Net sales | 580 999.00 | | 580 999.00 | 580 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 581 931.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 248 269.00 | |
FW Other purchases and external expenses | | | 63 848.00 | |
FX Taxes, duties, and similar payments | | | 22 959.00 | |
FY Salaries and Wages | | | 44 882.00 | |
FZ Social Security Contributions | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 713 520.00 | |
GG - OPERATING RESULT (I - II) | | | -131 589.00 | |
GH Attributed profit or transferred loss (III) | | | 22 102.00 | |
GI Supported loss or transferred profit (IV) | | | 44 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 476.00 | |
GL Other interest and similar income | | | 13 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 234.00 | |
GP Total financial income (V) | | | 267 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 788 613.00 | |
GR Interest and similar expenses | | | 141 336.00 | |
GU Total financial expenses (VI) | | | 929 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | 1 143.00 | | 873.00 |
A2 TOTAL ASSETS | 13 457.00 | 15 657.00 | | 13 457.00 |
HA Exceptional income from management transactions | | 1 306.00 | | |
HB Exceptional income from capital transactions | 1 211 000.00 | 1 700.00 | | 1 211 000.00 |
HD Total exceptional income (VII) | 1 211 000.00 | 3 006.00 | | 1 211 000.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 215 900.00 | 120.00 | | 215 900.00 |
HG Exceptional depreciation and provisions | 53.00 | 2 399.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 216 698.00 | 2 519.00 | | 216 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994 302.00 | 487.00 | | 994 302.00 |
HK Income tax | 55 154.00 | 128 448.00 | | 55 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 499.00 | 1 855 289.00 | | 2 082 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 524.00 | 1 761 927.00 | | 1 959 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 975.00 | 93 362.00 | | 122 975.00 |
HP References: Equipment leasing | 6 837.00 | 8 368.00 | | 6 837.00 |
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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 | 4 477 122.00 | | 1 908.00 | 4 477 122.00 |
I3 DECREASES Total Financial Fixed Assets | 508 967.00 | 255 083.00 | 376 074.00 | 508 967.00 |
I4 DECREASES Grand Total | 508 967.00 | 255 083.00 | 3 714 980.00 | 508 967.00 |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 993.00 | | | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325 005.00 | | 1 908.00 | 3 325 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 123.00 | | | 1 140 123.00 |
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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 | 821 212.00 | 134 933.00 | | 821 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 212.00 | 134 933.00 | | 821 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 940.00 | 53.00 | | 11 940.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 162 000.00 | | |
6T Receivables | 3 124.00 | 123.00 | | 3 124.00 |
6X Other provisions for depreciation | 667 010.00 | 807 114.00 | | 667 010.00 |
7B Total provisions for depreciation | 928 318.00 | 807 236.00 | 252 234.00 | 928 318.00 |
7C Grand total | 940 258.00 | 969 290.00 | 252 234.00 | 940 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 624.00 | | |
UG - Financial | | 788 613.00 | 252 234.00 | |
UJ - Exceptional | | 53.00 | | |
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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 | 41 198.00 | 41 198.00 | | 41 198.00 |
8B Suppliers and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8C Staff and Related Accounts | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
8L Deferred income | 56 390.00 | 56 390.00 | | 56 390.00 |
UP Loans | 20 119.00 | 20 119.00 | | 20 119.00 |
UX Other trade receivables | 135 798.00 | 135 798.00 | | 135 798.00 |
VA Doubtful or disputed receivables | 3 896.00 | 3 896.00 | | 3 896.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 1 198 591.00 | 1 198 591.00 | | 1 198 591.00 |
VG Loans with a maturity of up to one year at origin | 12 344 763.00 | 11 311 058.00 | 303 565.00 | 12 344 763.00 |
VH Loans with a maturity of more than one year at origin | 1 105 984.00 | 1 105 984.00 | | 1 105 984.00 |
VI Group and Associates | 26 431.00 | 26 431.00 | | 26 431.00 |
VK Loans repaid during the year | 70 890.00 | | | 70 890.00 |
VM Income taxes | 56 145.00 | 56 145.00 | | 56 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 823.00 | 1 421 823.00 | | 1 421 823.00 |
VW VAT | 41 662.00 | 41 662.00 | | 41 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 631 749.00 | 12 598 045.00 | 303 565.00 | 13 631 749.00 |
