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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AN Land | 433 333.00 | | 433 333.00 | 433 333.00 |
AP Buildings | 1 733 333.00 | 224 523.00 | 1 508 809.00 | 1 733 333.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 233 334.00 | 127 456.00 | 105 877.00 | 233 334.00 |
BH Other financial assets | 28 278.00 | | 28 278.00 | 28 278.00 |
BJ TOTAL (I) | 9 675 096.00 | 406 158.00 | 9 268 938.00 | 9 675 096.00 |
BX Customers and related accounts | 55 040.00 | | 55 040.00 | 55 040.00 |
BZ Other receivables | 254 677.00 | 46 848.00 | 207 829.00 | 254 677.00 |
CD Marketable securities | 1 410 663.00 | 7 678.00 | 1 402 984.00 | 1 410 663.00 |
CF Cash and cash equivalents | 2 442 980.00 | | 2 442 980.00 | 2 442 980.00 |
CH Prepaid expenses | 25 087.00 | | 25 087.00 | 25 087.00 |
CJ TOTAL (II) | 4 188 448.00 | 54 526.00 | 4 133 921.00 | 4 188 448.00 |
CO Grand total (0 to V) | 13 863 544.00 | 460 684.00 | 13 402 860.00 | 13 863 544.00 |
CU Other investments | 7 242 139.00 | 49 500.00 | 7 192 639.00 | 7 242 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 400.00 | | | 660 400.00 |
DB Share, merger, contribution premiums, etc. | 292 000.00 | | | 292 000.00 |
DD Legal reserve (1) | 66 040.00 | | | 66 040.00 |
DG Other reserves | 6 915 397.00 | | | 6 915 397.00 |
DH Retained earnings | -129 373.00 | | | -129 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | | | 3 346.00 |
DL TOTAL (I) | 7 807 810.00 | | | 7 807 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378 944.00 | | | 5 378 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 408.00 | | | 67 408.00 |
DW Advances and down payments received on current orders | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 49 207.00 | | | 49 207.00 |
DY Tax and social security liabilities | 83 231.00 | | | 83 231.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EB Prepaid income (2) | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 5 595 049.00 | | | 5 595 049.00 |
EE Grand total (I to V) | 13 402 860.00 | | | 13 402 860.00 |
EG Accrued income and payables due within one year | 644 443.00 | | | 644 443.00 |
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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 | 853 713.00 | | 853 713.00 | 853 713.00 |
FJ Net sales | 853 713.00 | | 853 713.00 | 853 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 864 750.00 | |
FU Purchases of raw materials and other supplies | | | 7 070.00 | |
FW Other purchases and external expenses | | | 180 274.00 | |
FX Taxes, duties, and similar payments | | | 27 048.00 | |
FY Salaries and Wages | | | 266 495.00 | |
FZ Social Security Contributions | | | 113 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 465.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 771 198.00 | |
GG - OPERATING RESULT (I - II) | | | 93 552.00 | |
GL Other interest and similar income | | | 19 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 985.00 | |
GP Total financial income (V) | | | 37 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 391.00 | |
GR Interest and similar expenses | | | 90 087.00 | |
GU Total financial expenses (VI) | | | 137 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 032.00 | | | 11 032.00 |
HB Exceptional income from capital transactions | 1 895 000.00 | | | 1 895 000.00 |
HD Total exceptional income (VII) | 1 895 000.00 | | | 1 895 000.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 821 758.00 | | | 1 821 758.00 |
HG Exceptional depreciation and provisions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 1 823 446.00 | | | 1 823 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 553.00 | | | 71 553.00 |
HK Income tax | 61 820.00 | | | 61 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 290.00 | | | 2 797 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 943.00 | | | 2 793 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | | | 3 346.00 |
HP References: Equipment leasing | 14 005.00 | | | 14 005.00 |
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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 | 11 568 930.00 | | 86 626.00 | 11 568 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270 417.00 | |
I4 DECREASES Grand Total | | 1 980 459.00 | 9 675 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980 459.00 | 2 401 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295 075.00 | | 86 626.00 | 4 295 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270 417.00 | | | 7 270 417.00 |
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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 | 338 058.00 | 176 953.00 | 158 354.00 | 338 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 620.00 | 176 953.00 | 158 354.00 | 334 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 208.00 | 49 208.00 | | 49 208.00 |
8D Social Security and Other Social Organizations | 82 847.00 | 82 847.00 | | 82 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 823.00 | 64 823.00 | | 64 823.00 |
8L Deferred income | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 28 278.00 | | 28 278.00 | 28 278.00 |
UX Other trade receivables | 55 040.00 | 55 040.00 | | 55 040.00 |
VH Loans with a maturity of more than one year at origin | 5 378 944.00 | 438 639.00 | 1 809 735.00 | 5 378 944.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VK Loans repaid during the year | 1 363 851.00 | | | 1 363 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 678.00 | 254 678.00 | | 254 678.00 |
VS Prepaid expenses | 25 087.00 | 25 087.00 | | 25 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 083.00 | 334 805.00 | 28 278.00 | 363 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 584 749.00 | 644 444.00 | 1 809 735.00 | 5 584 749.00 |
