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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 85 884.00 | 75 701.00 | 10 184.00 | 85 884.00 |
AN Land | 425 420.00 | 99 028.00 | 326 392.00 | 425 420.00 |
AP Buildings | 658 961.00 | 195 803.00 | 463 158.00 | 658 961.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AV Fixed assets in progress | 108 073.00 | | 108 073.00 | 108 073.00 |
BD Other fixed assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 38 864 228.00 | 372 879.00 | 38 491 349.00 | 38 864 228.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 918 185.00 | | 918 185.00 | 918 185.00 |
BZ Other receivables | 103 330.00 | | 103 330.00 | 103 330.00 |
CF Cash and cash equivalents | 649 201.00 | | 649 201.00 | 649 201.00 |
CH Prepaid expenses | 489 299.00 | | 489 299.00 | 489 299.00 |
CJ TOTAL (II) | 2 162 956.00 | | 2 162 956.00 | 2 162 956.00 |
CO Grand total (0 to V) | 41 027 184.00 | 372 879.00 | 40 654 305.00 | 41 027 184.00 |
CU Other investments | 37 576 173.00 | | 37 576 173.00 | 37 576 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 925 800.00 | 925 800.00 | | 10 925 800.00 |
DD Legal reserve (1) | 92 580.00 | 92 580.00 | | 92 580.00 |
DG Other reserves | 2 330 001.00 | 2 021 603.00 | | 2 330 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 514.00 | 308 399.00 | | 453 514.00 |
DK Regulated provisions | 212 020.00 | 176 953.00 | | 212 020.00 |
DL TOTAL (I) | 14 013 915.00 | 3 525 335.00 | | 14 013 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 1 828.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 439 103.00 | 5 837 530.00 | | 25 439 103.00 |
DX Trade payables and related accounts | 576 519.00 | 394 635.00 | | 576 519.00 |
DY Tax and social security liabilities | 93 765.00 | 67 507.00 | | 93 765.00 |
DZ Fixed asset liabilities and related accounts | 39 957.00 | 525 404.00 | | 39 957.00 |
EA Other liabilities | | 387 000.00 | | |
EB Prepaid income (2) | 489 663.00 | 872 699.00 | | 489 663.00 |
EC TOTAL (IV) | 26 640 390.00 | 8 086 603.00 | | 26 640 390.00 |
EE Grand total (I to V) | 40 654 305.00 | 11 611 937.00 | | 40 654 305.00 |
EI Including equity loans | 25 439 103.00 | | | 25 439 103.00 |
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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 | 2 491 054.00 | | 2 491 054.00 | 2 491 054.00 |
FJ Net sales | 2 491 054.00 | | 2 491 054.00 | 2 491 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 722 620.00 | |
FW Other purchases and external expenses | | | 3 026 797.00 | |
FX Taxes, duties, and similar payments | | | 395 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 472 068.00 | |
GG - OPERATING RESULT (I - II) | | | 250 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 147 123.00 | |
GU Total financial expenses (VI) | | | 147 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 533.00 | 435 115.00 | | 384 533.00 |
HB Exceptional income from capital transactions | 1 153 464.00 | 4 958 186.00 | | 1 153 464.00 |
HD Total exceptional income (VII) | 1 537 996.00 | 5 393 301.00 | | 1 537 996.00 |
HF Exceptional expenses on capital transactions | 1 153 464.00 | 4 958 186.00 | | 1 153 464.00 |
HG Exceptional depreciation and provisions | 35 066.00 | 34 921.00 | | 35 066.00 |
HH Total exceptional expenses (VIII) | 1 188 530.00 | 4 993 108.00 | | 1 188 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 466.00 | 400 193.00 | | 349 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 235.00 | 8 528 244.00 | | 5 261 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 721.00 | 8 219 845.00 | | 4 807 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 514.00 | 308 399.00 | | 453 514.00 |
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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 | 9 775 599.00 | | 30 287 703.00 | 9 775 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347.00 | | | 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 37 583 542.00 | |
I4 DECREASES Grand Total | 44 625.00 | 1 154 449.00 | 38 864 228.00 | 44 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 347.00 | |
IO DECREASES Total including other intangible assets | | | 85 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 625.00 | 1 154 443.00 | 1 194 454.00 | 44 625.00 |
KD ACQUISITIONS Total including other intangible assets | 85 884.00 | | | 85 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 311.00 | | 613 211.00 | 1 780 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909 057.00 | | 29 674 492.00 | 7 909 057.00 |
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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 | 323 158.00 | 49 721.00 | | 323 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347.00 | | | 347.00 |
PE DEPRECIATION Total including other intangible assets | 75 701.00 | | | 75 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 110.00 | 49 721.00 | | 247 110.00 |
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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 | 176 953.00 | 35 066.00 | | 176 953.00 |
7C Grand total | 176 953.00 | 35 066.00 | | 176 953.00 |
UJ - Exceptional | | 35 066.00 | | |
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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 | 459 658.00 | | | 459 658.00 |
8B Suppliers and Related Accounts | 576 519.00 | 576 519.00 | | 576 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 957.00 | 39 957.00 | | 39 957.00 |
8L Deferred income | 489 663.00 | 391 776.00 | 97 887.00 | 489 663.00 |
UX Other trade receivables | 917 679.00 | 917 679.00 | | 917 679.00 |
VA Doubtful or disputed receivables | 506.00 | 109.00 | 398.00 | 506.00 |
VB VAT | 102 828.00 | 102 828.00 | | 102 828.00 |
VC Group and associates | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 24 979 446.00 | 24 979 446.00 | | 24 979 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 960.00 | 33 960.00 | | 33 960.00 |
VS Prepaid expenses | 489 299.00 | 489 299.00 | | 489 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 815.00 | 1 510 417.00 | 398.00 | 1 510 815.00 |
VW VAT | 59 805.00 | 59 805.00 | | 59 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 640 390.00 | 26 082 845.00 | 97 887.00 | 26 640 390.00 |
