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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 | 57 048.00 | 13 999.00 | 43 049.00 | 57 048.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 2 737 950.00 | 738 585.00 | 1 999 365.00 | 2 737 950.00 |
AT Other tangible assets | 219 462.00 | 112 153.00 | 107 310.00 | 219 462.00 |
AX Advances and down payments | 10 511.00 | | 10 511.00 | 10 511.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 609 996.00 | 1 424 737.00 | 6 185 259.00 | 7 609 996.00 |
BX Customers and related accounts | 252 083.00 | | 252 083.00 | 252 083.00 |
BZ Other receivables | 11 962 894.00 | | 11 962 894.00 | 11 962 894.00 |
CD Marketable securities | 254 000.00 | | 254 000.00 | 254 000.00 |
CF Cash and cash equivalents | 739 560.00 | | 739 560.00 | 739 560.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 13 216 710.00 | | 13 216 710.00 | 13 216 710.00 |
CO Grand total (0 to V) | 20 826 705.00 | 1 424 737.00 | 19 401 968.00 | 20 826 705.00 |
CS Evaluated investments - equity method | 4 361 024.00 | 560 000.00 | 3 801 024.00 | 4 361 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 2 950 987.00 | 2 899 260.00 | | 2 950 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 172.00 | 51 727.00 | | -552 172.00 |
DL TOTAL (I) | 2 710 115.00 | 3 262 287.00 | | 2 710 115.00 |
DQ Provisions for Expenses | 652 620.00 | 678 320.00 | | 652 620.00 |
DR TOTAL (IV) | 652 620.00 | 678 320.00 | | 652 620.00 |
DU Loans and Debts from Credit Institutions (3) | 495 866.00 | 1 098 120.00 | | 495 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 920.00 | 352 660.00 | | 71 920.00 |
DX Trade payables and related accounts | 45 829.00 | 105 516.00 | | 45 829.00 |
DY Tax and social security liabilities | 169 771.00 | 150 319.00 | | 169 771.00 |
EA Other liabilities | 15 255 848.00 | 12 111 222.00 | | 15 255 848.00 |
EC TOTAL (IV) | 16 039 233.00 | 13 817 836.00 | | 16 039 233.00 |
EE Grand total (I to V) | 19 401 968.00 | 17 758 444.00 | | 19 401 968.00 |
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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 | | | 1 367 397.00 | |
FJ Net sales | | | 1 367 397.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 195 074.00 | |
FR Total operating income (I) | | | 1 562 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 620.00 | |
FX Taxes, duties, and similar payments | | | 65 529.00 | |
FY Salaries and Wages | | | 578 814.00 | |
FZ Social Security Contributions | | | 118 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 312 857.00 | |
GG - OPERATING RESULT (I - II) | | | 249 614.00 | |
GP Total financial income (V) | | | 100 686.00 | |
GU Total financial expenses (VI) | | | 713 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248.00 | 930.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 801.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | 128.00 | | -2 862.00 |
HK Income tax | 144 197.00 | 19 697.00 | | 144 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 405.00 | 1 634 111.00 | | 1 663 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 577.00 | 1 582 384.00 | | 2 315 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 172.00 | 51 727.00 | | -652 172.00 |
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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 | 678 320.00 | | 25 700.00 | 678 320.00 |
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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 | 19 938.00 | 19 938.00 | | 19 938.00 |
8B Suppliers and Related Accounts | 45 829.00 | 45 829.00 | | 45 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 307 830.00 | 15 307 830.00 | | 15 307 830.00 |
VG Loans with a maturity of up to one year at origin | 495 866.00 | 413 144.00 | 82 722.00 | 495 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 771.00 | 169 771.00 | | 169 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 227 149.00 | 12 223 149.00 | 4 000.00 | 12 227 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 039 233.00 | 15 956 511.00 | 82 722.00 | 16 039 233.00 |
