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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 | 182 396.00 | 69 176.00 | 113 222.00 | 182 396.00 |
AN Land | 567 606.00 | | 567 606.00 | 567 606.00 |
AP Buildings | 158 475.00 | 41 023.00 | 117 452.00 | 158 475.00 |
AT Other tangible assets | 16 276.00 | 12 319.00 | 3 960.00 | 16 276.00 |
AX Advances and down payments | | 2.00 | | |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 30 979 448.00 | 122 518.00 | 30 856 931.00 | 30 979 448.00 |
BV Advances and down payments on orders | 18 818.00 | | 18 818.00 | 18 818.00 |
BX Customers and related accounts | 1 725 880.00 | 46 367.00 | 1 679 514.00 | 1 725 880.00 |
BZ Other receivables | 3 202 668.00 | | 3 202 668.00 | 3 202 668.00 |
CF Cash and cash equivalents | 309 615.00 | | 309 615.00 | 309 615.00 |
CH Prepaid expenses | 12 378.00 | | 12 378.00 | 12 378.00 |
CJ TOTAL (II) | 5 269 360.00 | 46 367.00 | 5 222 993.00 | 5 269 360.00 |
CO Grand total (0 to V) | 36 804 341.00 | 168 885.00 | 36 635 456.00 | 36 804 341.00 |
CP Shares due in less than one year | 225 000.00 | | | 225 000.00 |
CU Other investments | 29 829 689.00 | | 29 829 689.00 | 29 829 689.00 |
CW Deferred expenses or loan issuance costs | 555 533.00 | | 555 533.00 | 555 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 337 609.00 | 34 337 609.00 | | 34 337 609.00 |
DH Retained earnings | -19 470 567.00 | -23 069 545.00 | | -19 470 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290 708.00 | 3 598 978.00 | | 3 290 708.00 |
DK Regulated provisions | 201 476.00 | 201 476.00 | | 201 476.00 |
DL TOTAL (I) | 18 359 226.00 | 15 068 518.00 | | 18 359 226.00 |
DP Provisions for Risks | 380 428.00 | 457 493.00 | | 380 428.00 |
DQ Provisions for Expenses | 19 295.00 | | | 19 295.00 |
DR TOTAL (IV) | 399 723.00 | 457 493.00 | | 399 723.00 |
DS Convertible Bond Issues | 200 356.00 | 69 286.00 | | 200 356.00 |
DT Other Bond Issues | 9 800 000.00 | | | 9 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 11 849 270.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 334.00 | 2 720 941.00 | | 4 400 334.00 |
DX Trade payables and related accounts | 495 268.00 | 441 527.00 | | 495 268.00 |
DY Tax and social security liabilities | 980 550.00 | 265 963.00 | | 980 550.00 |
EC TOTAL (IV) | 17 876 507.00 | 15 346 988.00 | | 17 876 507.00 |
EE Grand total (I to V) | 36 635 456.00 | 30 872 999.00 | | 36 635 456.00 |
EG Accrued income and payables due within one year | 17 876 507.00 | 3 499 623.00 | | 17 876 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 222.00 | | |
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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 | 763 646.00 | | 763 646.00 | 763 646.00 |
FJ Net sales | 763 646.00 | | 763 646.00 | 763 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 391.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 1 497 281.00 | |
FW Other purchases and external expenses | | | 1 510 351.00 | |
FX Taxes, duties, and similar payments | | | 31 760.00 | |
FY Salaries and Wages | | | 404 192.00 | |
FZ Social Security Contributions | | | 157 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 295.00 | |
GE Other Expenses | | | 250 347.00 | |
GF Total Operating Expenses (II) | | | 2 631 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 290.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 174 527.00 | |
GP Total financial income (V) | | | 5 174 533.00 | |
GR Interest and similar expenses | | | 620 167.00 | |
GU Total financial expenses (VI) | | | 620 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 554 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 202.00 | 2 777.00 | | 75 202.00 |
HB Exceptional income from capital transactions | | 7 281 623.00 | | |
HD Total exceptional income (VII) | 75 202.00 | 7 284 400.00 | | 75 202.00 |
HE Exceptional expenses on management operations | 87 303.00 | 777.00 | | 87 303.00 |
HF Exceptional expenses on capital transactions | 141 652.00 | 6 734 027.00 | | 141 652.00 |
HG Exceptional depreciation and provisions | | 11 193.00 | | |
HH Total exceptional expenses (VIII) | 228 954.00 | 6 745 997.00 | | 228 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 752.00 | 538 403.00 | | -153 752.00 |
HK Income tax | -24 380.00 | -80 063.00 | | -24 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 016.00 | 13 874 177.00 | | 6 747 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 308.00 | 10 275 199.00 | | 3 456 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290 708.00 | 3 598 978.00 | | 3 290 708.00 |
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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 | 30 973 809.00 | | 5 640.00 | 30 973 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 054 689.00 | |
I4 DECREASES Grand Total | | | 30 979 448.00 | |
IO DECREASES Total including other intangible assets | | | 182 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 758.00 | | 5 640.00 | 176 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 362.00 | | | 742 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 054 689.00 | | | 30 054 689.00 |
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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 | 72 924.00 | 49 594.00 | 122 518.00 | 72 924.00 |
PE DEPRECIATION Total including other intangible assets | 32 990.00 | 36 186.00 | 69 176.00 | 32 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 934.00 | 13 408.00 | 53 342.00 | 39 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 493.00 | 19 295.00 | 77 065.00 | 457 493.00 |
7C Grand total | 457 493.00 | 19 295.00 | 77 065.00 | 457 493.00 |
UE of which provisions and reversals: - Operating | | 19 295.00 | 77 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 356.00 | | 10 000 356.00 | 10 000 356.00 |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 495 268.00 | 495 268.00 | | 495 268.00 |
8C Staff and Related Accounts | 146 627.00 | 146 627.00 | | 146 627.00 |
8D Social Security and Other Social Organizations | 81 189.00 | 81 189.00 | | 81 189.00 |
8E Income Taxes | 423 280.00 | 423 280.00 | | 423 280.00 |
UT Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
UX Other trade receivables | 1 679 514.00 | 1 679 514.00 | | 1 679 514.00 |
VA Doubtful or disputed receivables | 46 367.00 | 46 367.00 | | 46 367.00 |
VB VAT | 581 968.00 | 581 968.00 | | 581 968.00 |
VC Group and associates | 1 842 809.00 | 1 842 809.00 | | 1 842 809.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 4 387 334.00 | 4 387 334.00 | | 4 387 334.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VK Loans repaid during the year | 9 793 757.00 | | | 9 793 757.00 |
VM Income taxes | 773 515.00 | 773 515.00 | | 773 515.00 |
VN Other taxes, similar payments | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 12 378.00 | 12 378.00 | | 12 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 927.00 | 4 940 927.00 | 225 000.00 | 5 165 927.00 |
VW VAT | 289 246.00 | 289 246.00 | | 289 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 839 392.00 | 5 876 303.00 | 12 000 356.00 | 17 839 392.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
