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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 | 12 576.00 | 73 923.00 | 86 500.00 |
AN Land | 434 985.00 | 60 979.00 | 374 005.00 | 434 985.00 |
AP Buildings | 2 313 853.00 | 604 837.00 | 1 709 016.00 | 2 313 853.00 |
AT Other tangible assets | 318 166.00 | 146 049.00 | 172 117.00 | 318 166.00 |
BB Receivables related to investments | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 4 665 555.00 | 824 443.00 | 3 841 112.00 | 4 665 555.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 301 705.00 | | 301 705.00 | 301 705.00 |
BZ Other receivables | 4 952 819.00 | | 4 952 819.00 | 4 952 819.00 |
CD Marketable securities | 8 081.00 | 3 645.00 | 4 435.00 | 8 081.00 |
CF Cash and cash equivalents | 201 753.00 | | 201 753.00 | 201 753.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 5 472 393.00 | 3 645.00 | 5 468 747.00 | 5 472 393.00 |
CO Grand total (0 to V) | 10 137 948.00 | 828 088.00 | 9 309 859.00 | 10 137 948.00 |
CU Other investments | 1 504 676.00 | | 1 504 676.00 | 1 504 676.00 |
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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) | 219 761.00 | | | 219 761.00 |
DG Other reserves | 610 679.00 | | | 610 679.00 |
DH Retained earnings | 277 015.00 | | | 277 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 476.00 | | | 176 476.00 |
DL TOTAL (I) | 4 993 794.00 | | | 4 993 794.00 |
DQ Provisions for Expenses | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 275.00 | | | 1 979 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 001.00 | | | 2 089 001.00 |
DX Trade payables and related accounts | 59 365.00 | | | 59 365.00 |
DY Tax and social security liabilities | 102 459.00 | | | 102 459.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 4 231 065.00 | | | 4 231 065.00 |
EE Grand total (I to V) | 9 309 859.00 | | | 9 309 859.00 |
EG Accrued income and payables due within one year | 2 359 161.00 | | | 2 359 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 197.00 | | | 5 197.00 |
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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 | 690 396.00 | | 690 396.00 | 690 396.00 |
FJ Net sales | 690 396.00 | | 690 396.00 | 690 396.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 690 481.00 | |
FW Other purchases and external expenses | | | 235 821.00 | |
FX Taxes, duties, and similar payments | | | 17 139.00 | |
FY Salaries and Wages | | | 125 475.00 | |
FZ Social Security Contributions | | | 67 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 270.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 588 230.00 | |
GG - OPERATING RESULT (I - II) | | | 102 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 587.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 503 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 441 979.00 | |
GU Total financial expenses (VI) | | | 442 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 135.00 | | | 35 135.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 118 500.00 | | | 118 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | | | 115 000.00 |
HK Income tax | 102 267.00 | | | 102 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 551.00 | | | 1 312 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 075.00 | | | 1 136 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 476.00 | | | 176 476.00 |
HP References: Equipment leasing | 744.00 | | | 744.00 |
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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 | 4 454 788.00 | | 334 267.00 | 4 454 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 500.00 | 1 512 050.00 | |
I4 DECREASES Grand Total | | 123 500.00 | 4 665 555.00 | |
IO DECREASES Total including other intangible assets | | | 86 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 067 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 500.00 | | | 86 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 171.00 | | 125 834.00 | 2 941 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 117.00 | | 208 433.00 | 1 427 117.00 |
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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 | 682 173.00 | 142 270.00 | | 682 173.00 |
PE DEPRECIATION Total including other intangible assets | 9 637.00 | 2 940.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 536.00 | 139 330.00 | | 672 536.00 |
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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 | 200 000.00 | | 115 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 115 000.00 | 200 000.00 |
UJ - Exceptional | | | 115 000.00 | |
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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 | 61 630.00 | | | 61 630.00 |
8B Suppliers and Related Accounts | 59 366.00 | 59 366.00 | | 59 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 336.00 | 2 028 336.00 | | 2 028 336.00 |
UL Receivables related to investments | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
UX Other trade receivables | 301 705.00 | 301 705.00 | | 301 705.00 |
VG Loans with a maturity of up to one year at origin | 5 197.00 | 5 197.00 | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 1 974 078.00 | 163 804.00 | 653 695.00 | 1 974 078.00 |
VJ Loans taken out during the year | 123 510.00 | | | 123 510.00 |
VK Loans repaid during the year | 113 938.00 | | | 113 938.00 |
VP Miscellaneous | 4 952 819.00 | 4 952 819.00 | | 4 952 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 459.00 | 102 459.00 | | 102 459.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 683.00 | 5 260 310.00 | 7 373.00 | 5 267 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 066.00 | 2 359 162.00 | 653 695.00 | 4 231 066.00 |
