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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 585 000.00 | 840 451.00 | 744 548.00 | 1 585 000.00 |
AT Other tangible assets | 11 100.00 | 261.00 | 10 838.00 | 11 100.00 |
AV Fixed assets in progress | 800 494.00 | | 800 494.00 | 800 494.00 |
BB Receivables related to investments | 21 915.00 | 21 915.00 | | 21 915.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 195 191.00 | 942 628.00 | 7 252 563.00 | 8 195 191.00 |
BT Goods | 996 271.00 | | 996 271.00 | 996 271.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 354 676.00 | 6 247.00 | 348 429.00 | 354 676.00 |
BZ Other receivables | 3 537 356.00 | | 3 537 356.00 | 3 537 356.00 |
CF Cash and cash equivalents | 584 094.00 | | 584 094.00 | 584 094.00 |
CH Prepaid expenses | 64 534.00 | | 64 534.00 | 64 534.00 |
CJ TOTAL (II) | 5 537 088.00 | 6 247.00 | 5 530 840.00 | 5 537 088.00 |
CO Grand total (0 to V) | 13 732 280.00 | 948 875.00 | 12 783 404.00 | 13 732 280.00 |
CP Shares due in less than one year | 121 915.00 | | | 121 915.00 |
CU Other investments | 5 286 681.00 | 80 000.00 | 5 206 681.00 | 5 286 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 463 600.00 | 3 463 600.00 | | 3 463 600.00 |
DB Share, merger, contribution premiums, etc. | 1 986 320.00 | 1 986 320.00 | | 1 986 320.00 |
DD Legal reserve (1) | 5 887.00 | | | 5 887.00 |
DG Other reserves | 111 856.00 | | | 111 856.00 |
DH Retained earnings | | -236 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 026.00 | 354 294.00 | | 378 026.00 |
DL TOTAL (I) | 5 945 690.00 | 5 567 663.00 | | 5 945 690.00 |
DS Convertible Bond Issues | 752 841.00 | 750 068.00 | | 752 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753 943.00 | 4 592 698.00 | | 4 753 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 430.00 | 485 242.00 | | 445 430.00 |
DX Trade payables and related accounts | 176 659.00 | 405 652.00 | | 176 659.00 |
DY Tax and social security liabilities | 543 748.00 | 500 266.00 | | 543 748.00 |
DZ Fixed asset liabilities and related accounts | 39 089.00 | | | 39 089.00 |
EA Other liabilities | 126 000.00 | 27 988.00 | | 126 000.00 |
EC TOTAL (IV) | 6 837 714.00 | 6 761 915.00 | | 6 837 714.00 |
EE Grand total (I to V) | 12 783 404.00 | 12 329 578.00 | | 12 783 404.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 2 662 550.00 | 69 196.00 | 2 731 746.00 | 2 662 550.00 |
FJ Net sales | 2 662 550.00 | 69 196.00 | 2 731 746.00 | 2 662 550.00 |
FO Operating subsidies | | | 8 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 365.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 2 901 904.00 | |
FW Other purchases and external expenses | | | 925 054.00 | |
FX Taxes, duties, and similar payments | | | 132 240.00 | |
FY Salaries and Wages | | | 876 986.00 | |
FZ Social Security Contributions | | | 286 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 499.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 337 085.00 | |
GG - OPERATING RESULT (I - II) | | | 564 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -45 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 700.00 | |
GP Total financial income (V) | | | -1 724.00 | |
GR Interest and similar expenses | | | 96 400.00 | |
GU Total financial expenses (VI) | | | 96 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 599.00 | | |
HD Total exceptional income (VII) | | 15 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 599.00 | | |
HK Income tax | 88 667.00 | | | 88 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 180.00 | 2 165 288.00 | | 2 900 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 154.00 | 1 810 994.00 | | 2 522 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 026.00 | 354 294.00 | | 378 026.00 |
HP References: Equipment leasing | 473 708.00 | | | 473 708.00 |
HQ References: Real Estate Leasing | | 300 063.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 752 841.00 | 752 841.00 | | 752 841.00 |
8A Miscellaneous Loans and Financial Debts | 304 750.00 | 304 750.00 | | 304 750.00 |
8B Suppliers and Related Accounts | 176 660.00 | 176 660.00 | | 176 660.00 |
8C Staff and Related Accounts | 89 646.00 | 89 646.00 | | 89 646.00 |
8D Social Security and Other Social Organizations | 79 601.00 | 79 601.00 | | 79 601.00 |
8E Income Taxes | 88 667.00 | 88 667.00 | | 88 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 090.00 | 39 090.00 | | 39 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UL Receivables related to investments | 21 915.00 | 21 915.00 | | 21 915.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 347 197.00 | 347 197.00 | | 347 197.00 |
VA Doubtful or disputed receivables | 7 480.00 | 7 480.00 | | 7 480.00 |
VB VAT | 42 237.00 | 42 237.00 | | 42 237.00 |
VC Group and associates | 3 365 628.00 | 3 365 628.00 | | 3 365 628.00 |
VH Loans with a maturity of more than one year at origin | 4 753 944.00 | 1 369 699.00 | 3 080 674.00 | 4 753 944.00 |
VI Group and Associates | 140 681.00 | 140 681.00 | | 140 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 955.00 | 45 955.00 | | 45 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 491.00 | 129 491.00 | | 129 491.00 |
VS Prepaid expenses | 64 534.00 | 64 534.00 | | 64 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 482.00 | 4 078 483.00 | | 4 078 482.00 |
VW VAT | 239 879.00 | 239 879.00 | | 239 879.00 |
Z1 Receivables representing loaned securities | | | 5.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
