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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 | 3 352.00 | 3 281.00 | 71.00 | 3 352.00 |
AN Land | 530 932.00 | | 530 932.00 | 530 932.00 |
AP Buildings | 2 956 780.00 | 545 931.00 | 2 410 849.00 | 2 956 780.00 |
AT Other tangible assets | 155 474.00 | 81 128.00 | 74 346.00 | 155 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 7 322 015.00 | 2 497 192.00 | 4 824 823.00 | 7 322 015.00 |
BV Advances and down payments on orders | 5 527.00 | | 5 527.00 | 5 527.00 |
BX Customers and related accounts | 16 250.00 | | 16 250.00 | 16 250.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 15 923 320.00 | | 15 923 320.00 | 15 923 320.00 |
CH Prepaid expenses | 14 505.00 | | 14 505.00 | 14 505.00 |
CJ TOTAL (II) | 15 966 209.00 | | 15 966 209.00 | 15 966 209.00 |
CO Grand total (0 to V) | 23 288 224.00 | 2 497 192.00 | 20 791 032.00 | 23 288 224.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
CU Other investments | 3 668 927.00 | 1 866 853.00 | 1 802 074.00 | 3 668 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 400.00 | 156 400.00 | | 88 400.00 |
DB Share, merger, contribution premiums, etc. | 17 634 243.00 | 20 064 856.00 | | 17 634 243.00 |
DD Legal reserve (1) | 15 640.00 | 19 240.00 | | 15 640.00 |
DG Other reserves | | 3 079 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 151.00 | 8 018 651.00 | | 2 461 151.00 |
DL TOTAL (I) | 20 199 434.00 | 31 338 283.00 | | 20 199 434.00 |
DP Provisions for Risks | | 15 347.00 | | |
DR TOTAL (IV) | | 15 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 918.00 | 306 497.00 | | 243 918.00 |
DX Trade payables and related accounts | 38 793.00 | 56 240.00 | | 38 793.00 |
DY Tax and social security liabilities | 308 886.00 | 93 578.00 | | 308 886.00 |
DZ Fixed asset liabilities and related accounts | | 10 937.00 | | |
EA Other liabilities | | 25 463.00 | | |
EC TOTAL (IV) | 591 598.00 | 493 451.00 | | 591 598.00 |
EE Grand total (I to V) | 20 791 032.00 | 31 847 082.00 | | 20 791 032.00 |
EG Accrued income and payables due within one year | 591 598.00 | 493 451.00 | | 591 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 736.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 577 561.00 | | 577 561.00 | 577 561.00 |
FJ Net sales | 577 561.00 | | 577 561.00 | 577 561.00 |
FQ Other income | | | 11 116.00 | |
FR Total operating income (I) | | | 588 676.00 | |
FW Other purchases and external expenses | | | 197 447.00 | |
FX Taxes, duties, and similar payments | | | 84 848.00 | |
FY Salaries and Wages | | | 207 799.00 | |
FZ Social Security Contributions | | | 75 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 005.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 678 029.00 | |
GG - OPERATING RESULT (I - II) | | | -89 352.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 639.00 | |
GP Total financial income (V) | | | 842 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 126 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201 825.00 | 131 256.00 | | 1 201 825.00 |
HB Exceptional income from capital transactions | 2 665 000.00 | 140 159.00 | | 2 665 000.00 |
HC Reversals of provisions and transfers of expenses | 15 347.00 | | | 15 347.00 |
HD Total exceptional income (VII) | 3 882 171.00 | 271 415.00 | | 3 882 171.00 |
HE Exceptional expenses on management operations | 21 269.00 | 253 897.00 | | 21 269.00 |
HF Exceptional expenses on capital transactions | 1 745 104.00 | 140 042.00 | | 1 745 104.00 |
HH Total exceptional expenses (VIII) | 1 766 373.00 | 393 939.00 | | 1 766 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115 799.00 | -122 524.00 | | 2 115 799.00 |
HK Income tax | 281 429.00 | | | 281 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 494.00 | 11 030 329.00 | | 5 313 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 343.00 | 3 011 678.00 | | 2 852 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 151.00 | 8 018 651.00 | | 2 461 151.00 |
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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 | 9 039 153.00 | | 4 219 144.00 | 9 039 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 257 495.00 | 3 675 477.00 | |
I4 DECREASES Grand Total | | 5 936 282.00 | 7 322 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678 787.00 | 3 643 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 352.00 | | | 3 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299 055.00 | | 22 918.00 | 5 299 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736 745.00 | | 4 196 226.00 | 3 736 745.00 |
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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 | 519 158.00 | 112 005.00 | 824.00 | 519 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 1 117.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 995.00 | 110 888.00 | 824.00 | 516 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 347.00 | | 15 347.00 | 15 347.00 |
7B Total provisions for depreciation | 1 748 979.00 | 126 513.00 | 8 639.00 | 1 748 979.00 |
7C Grand total | 1 764 326.00 | 126 513.00 | 23 986.00 | 1 764 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 513.00 | 8 639.00 | |
UJ - Exceptional | | | 15 347.00 | |
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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 | 243 918.00 | 243 918.00 | | 243 918.00 |
8B Suppliers and Related Accounts | 38 793.00 | 38 793.00 | | 38 793.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 33 649.00 | 33 649.00 | | 33 649.00 |
8E Income Taxes | 217 930.00 | 217 930.00 | | 217 930.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 16 250.00 | 16 250.00 | | 16 250.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VC Group and associates | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 46 175.00 | 46 175.00 | | 46 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 14 505.00 | 14 505.00 | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 912.00 | 43 912.00 | | 43 912.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 598.00 | 591 598.00 | | 591 598.00 |
