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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 2 417 031.00 | | 2 417 031.00 | 2 417 031.00 |
AP Buildings | 12 406 258.00 | 7 909 770.00 | 4 496 488.00 | 12 406 258.00 |
AT Other tangible assets | 183 447.00 | 159 338.00 | 24 109.00 | 183 447.00 |
BB Receivables related to investments | 1 261 912.00 | 1 127 822.00 | 134 090.00 | 1 261 912.00 |
BJ TOTAL (I) | 16 662 425.00 | 9 212 914.00 | 7 449 510.00 | 16 662 425.00 |
BN Goods in progress | 9 216.00 | 9 216.00 | | 9 216.00 |
BX Customers and related accounts | 10 550 234.00 | 5 151 163.00 | 5 399 071.00 | 10 550 234.00 |
BZ Other receivables | 486 630.00 | | 486 630.00 | 486 630.00 |
CD Marketable securities | 249 793.00 | | 249 793.00 | 249 793.00 |
CF Cash and cash equivalents | 80 145.00 | | 80 145.00 | 80 145.00 |
CJ TOTAL (II) | 11 376 017.00 | 5 160 379.00 | 6 215 639.00 | 11 376 017.00 |
CO Grand total (0 to V) | 28 038 442.00 | 14 373 293.00 | 13 665 149.00 | 28 038 442.00 |
CP Shares due in less than one year | 43 371.00 | | | 43 371.00 |
CR Shares due in more than one year | 10 506 430.00 | | | 10 506 430.00 |
CU Other investments | 387 777.00 | 15 984.00 | 371 793.00 | 387 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 187 863.00 | 187 863.00 | | 187 863.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 10 894 792.00 | 10 777 506.00 | | 10 894 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041 684.00 | 117 287.00 | | -4 041 684.00 |
DL TOTAL (I) | 8 690 971.00 | 12 732 655.00 | | 8 690 971.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 169 950.00 | 269 950.00 | | 169 950.00 |
DR TOTAL (IV) | 169 950.00 | 279 950.00 | | 169 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 387.00 | 1 770 419.00 | | 1 326 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 654.00 | 279 674.00 | | 352 654.00 |
DX Trade payables and related accounts | 1 126 827.00 | 1 022 140.00 | | 1 126 827.00 |
DY Tax and social security liabilities | 1 966 292.00 | 1 878 072.00 | | 1 966 292.00 |
EA Other liabilities | 32 069.00 | 14 144.00 | | 32 069.00 |
EC TOTAL (IV) | 4 804 228.00 | 4 964 448.00 | | 4 804 228.00 |
EE Grand total (I to V) | 13 665 149.00 | 17 977 052.00 | | 13 665 149.00 |
EG Accrued income and payables due within one year | 3 731 250.00 | 3 568 818.00 | | 3 731 250.00 |
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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 | 2 703 480.00 | | 2 703 480.00 | 2 703 480.00 |
FJ Net sales | 2 703 480.00 | | 2 703 480.00 | 2 703 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 091.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 101 584.00 | |
FW Other purchases and external expenses | | | 771 187.00 | |
FX Taxes, duties, and similar payments | | | 158 413.00 | |
FY Salaries and Wages | | | 828 527.00 | |
FZ Social Security Contributions | | | 386 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 744.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 151 163.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 7 803 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702 171.00 | |
GK Income from other securities and fixed asset receivables | | | 89 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 549.00 | |
GP Total financial income (V) | | | 357 685.00 | |
GR Interest and similar expenses | | | 31 101.00 | |
GU Total financial expenses (VI) | | | 31 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 375 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556 968.00 | 313 822.00 | | 556 968.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 556 968.00 | 493 822.00 | | 556 968.00 |
HE Exceptional expenses on management operations | 223 064.00 | 309 831.00 | | 223 064.00 |
HF Exceptional expenses on capital transactions | | 30 816.00 | | |
HH Total exceptional expenses (VIII) | 223 064.00 | 340 647.00 | | 223 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 904.00 | 153 175.00 | | 333 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 237.00 | 3 607 870.00 | | 4 016 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 921.00 | 3 490 583.00 | | 8 057 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 041 684.00 | 117 287.00 | | -4 041 684.00 |
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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 | 17 618 333.00 | | 32 926.00 | 17 618 333.00 |
I3 DECREASES Total Financial Fixed Assets | 215 064.00 | | 1 649 689.00 | 215 064.00 |
I4 DECREASES Grand Total | 988 834.00 | | 16 662 425.00 | 988 834.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 773 770.00 | | 15 006 736.00 | 773 770.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 747 580.00 | | 32 926.00 | 15 747 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 753.00 | | | 1 864 753.00 |
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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 | 8 029 780.00 | 505 744.00 | 466 416.00 | 8 029 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029 780.00 | 505 744.00 | 466 416.00 | 8 029 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 396 371.00 | | 268 549.00 | 1 396 371.00 |
5Z Total provisions for risks and expenses | 279 950.00 | | 110 000.00 | 279 950.00 |
6N Inventories and work in progress | 9 216.00 | | | 9 216.00 |
6T Receivables | | 5 151 163.00 | | |
7B Total provisions for depreciation | 1 421 571.00 | 5 151 163.00 | 268 549.00 | 1 421 571.00 |
7C Grand total | 1 701 521.00 | 5 151 163.00 | 378 549.00 | 1 701 521.00 |
UE of which provisions and reversals: - Operating | | 5 151 163.00 | 110 000.00 | |
UG - Financial | | | 268 549.00 | |
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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 | 138 739.00 | 21 526.00 | 7 945.00 | 138 739.00 |
8B Suppliers and Related Accounts | 1 126 827.00 | 1 126 827.00 | | 1 126 827.00 |
8C Staff and Related Accounts | 61 605.00 | 61 605.00 | | 61 605.00 |
8D Social Security and Other Social Organizations | 117 125.00 | 117 125.00 | | 117 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 069.00 | 32 069.00 | | 32 069.00 |
UL Receivables related to investments | 1 261 912.00 | 43 371.00 | 1 218 541.00 | 1 261 912.00 |
UX Other trade receivables | 43 804.00 | 43 804.00 | | 43 804.00 |
VA Doubtful or disputed receivables | 10 506 430.00 | | 10 506 430.00 | 10 506 430.00 |
VB VAT | 36 016.00 | 36 016.00 | | 36 016.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 1 325 942.00 | 370 176.00 | 955 766.00 | 1 325 942.00 |
VI Group and Associates | 213 915.00 | 213 915.00 | | 213 915.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 417 765.00 | | | 417 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 960.00 | 39 960.00 | | 39 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 560.00 | 450 560.00 | | 450 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 298 776.00 | 573 805.00 | 11 724 971.00 | 12 298 776.00 |
VW VAT | 1 747 602.00 | 1 747 602.00 | | 1 747 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 229.00 | 3 731 250.00 | 963 711.00 | 4 804 229.00 |
