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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 | 344 100.00 | 330 468.00 | 13 632.00 | 344 100.00 |
AN Land | 263 234.00 | | 263 234.00 | 263 234.00 |
AP Buildings | 2 353 277.00 | 1 138 884.00 | 1 214 393.00 | 2 353 277.00 |
AT Other tangible assets | 414 986.00 | 203 019.00 | 211 967.00 | 414 986.00 |
AV Fixed assets in progress | 20 475.00 | | 20 475.00 | 20 475.00 |
BB Receivables related to investments | 179 836.00 | 179 667.00 | 169.00 | 179 836.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 1 346 079.00 | | 1 346 079.00 | 1 346 079.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 6 910 870.00 | 1 872 037.00 | 5 038 833.00 | 6 910 870.00 |
BV Advances and down payments on orders | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 679 438.00 | | 679 438.00 | 679 438.00 |
CD Marketable securities | 710 497.00 | 46 430.00 | 664 067.00 | 710 497.00 |
CF Cash and cash equivalents | 41 922.00 | | 41 922.00 | 41 922.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 1 455 042.00 | 46 430.00 | 1 408 612.00 | 1 455 042.00 |
CO Grand total (0 to V) | 8 365 912.00 | 1 918 467.00 | 6 447 446.00 | 8 365 912.00 |
CU Other investments | 1 976 093.00 | 20 000.00 | 1 956 093.00 | 1 976 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 72 759.00 | 72 759.00 | | 72 759.00 |
DG Other reserves | 2 635 665.00 | 2 735 665.00 | | 2 635 665.00 |
DH Retained earnings | -448 736.00 | -365 809.00 | | -448 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 655.00 | -82 928.00 | | -144 655.00 |
DL TOTAL (I) | 2 365 032.00 | 2 609 688.00 | | 2 365 032.00 |
DP Provisions for Risks | 63 953.00 | | | 63 953.00 |
DR TOTAL (IV) | 63 953.00 | | | 63 953.00 |
DU Loans and Debts from Credit Institutions (3) | 921 594.00 | 1 026 761.00 | | 921 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 541.00 | 3 120 678.00 | | 2 966 541.00 |
DW Advances and down payments received on current orders | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 3 000.00 | 96 462.00 | | 3 000.00 |
DY Tax and social security liabilities | 125 699.00 | 80 103.00 | | 125 699.00 |
EA Other liabilities | 1 424.00 | 6 166.00 | | 1 424.00 |
EC TOTAL (IV) | 4 018 460.00 | 4 330 374.00 | | 4 018 460.00 |
EE Grand total (I to V) | 6 447 446.00 | 6 940 061.00 | | 6 447 446.00 |
EG Accrued income and payables due within one year | 3 416 182.00 | 3 492 367.00 | | 3 416 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 753.00 | 188 958.00 | | 226 753.00 |
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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 | 652 172.00 | | 652 172.00 | 652 172.00 |
FJ Net sales | 652 172.00 | | 652 172.00 | 652 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 407.00 | |
FQ Other income | | | 265 325.00 | |
FR Total operating income (I) | | | 1 037 903.00 | |
FU Purchases of raw materials and other supplies | | | 9 226.00 | |
FW Other purchases and external expenses | | | 172 867.00 | |
FX Taxes, duties, and similar payments | | | 142 668.00 | |
FY Salaries and Wages | | | 405 525.00 | |
FZ Social Security Contributions | | | 177 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 760.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 1 016 698.00 | |
GG - OPERATING RESULT (I - II) | | | 21 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 167.00 | |
GL Other interest and similar income | | | 6 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 702 243.00 | |
GP Total financial income (V) | | | 730 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 734.00 | |
GR Interest and similar expenses | | | 722 607.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 729 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 365.00 | 2 354.00 | | 16 365.00 |
HD Total exceptional income (VII) | 16 365.00 | 2 354.00 | | 16 365.00 |
HE Exceptional expenses on management operations | 301.00 | 439.00 | | 301.00 |
HG Exceptional depreciation and provisions | 63 953.00 | | | 63 953.00 |
HH Total exceptional expenses (VIII) | 64 254.00 | 439.00 | | 64 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 889.00 | 1 915.00 | | -47 889.00 |
HK Income tax | 119 104.00 | | | 119 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 742.00 | 966 989.00 | | 1 784 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 397.00 | 1 049 917.00 | | 1 929 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 655.00 | -82 928.00 | | -144 655.00 |
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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 | 6 228 181.00 | | 1 996 721.00 | 6 228 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 860 758.00 | 3 514 799.00 | |
I4 DECREASES Grand Total | | 1 314 030.00 | 6 910 870.00 | |
IO DECREASES Total including other intangible assets | | | 344 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 272.00 | 3 051 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 666.00 | | 13 434.00 | 330 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 807.00 | | 482 437.00 | 3 022 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874 709.00 | | 1 500 850.00 | 2 874 709.00 |
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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 | 1 563 610.00 | 108 759.00 | | 1 563 610.00 |
PE DEPRECIATION Total including other intangible assets | 316 424.00 | 14 044.00 | | 316 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 186.00 | 94 715.00 | | 1 247 186.00 |
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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 | | 63 953.00 | | |
7C Grand total | | 63 953.00 | | |
UJ - Exceptional | | 63 953.00 | | |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 125 699.00 | 125 699.00 | | 125 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964 646.00 | 2 964 646.00 | | 2 964 646.00 |
UL Receivables related to investments | 179 836.00 | | 179 836.00 | 179 836.00 |
UP Loans | 1 346 079.00 | | 1 346 079.00 | 1 346 079.00 |
UT Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
UX Other trade receivables | 649.00 | 649.00 | | 649.00 |
VG Loans with a maturity of up to one year at origin | 226 753.00 | 226 753.00 | | 226 753.00 |
VH Loans with a maturity of more than one year at origin | 694 841.00 | 92 766.00 | 247 074.00 | 694 841.00 |
VK Loans repaid during the year | 142 962.00 | | | 142 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 438.00 | 679 438.00 | | 679 438.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 079.00 | 690 973.00 | 1 538 106.00 | 2 229 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 257.00 | 3 416 182.00 | 247 074.00 | 4 018 257.00 |
