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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 443.00 | 10 551.00 | 557 893.00 | 568 443.00 |
AP Buildings | 2 331 550.00 | 591 925.00 | 1 739 625.00 | 2 331 550.00 |
AT Other tangible assets | 458 543.00 | 149 416.00 | 309 126.00 | 458 543.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 406 794.00 | 751 892.00 | 4 654 902.00 | 5 406 794.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 258 767.00 | | 258 767.00 | 258 767.00 |
BZ Other receivables | 1 760 842.00 | | 1 760 842.00 | 1 760 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107 900.00 | | 107 900.00 | 107 900.00 |
CJ TOTAL (II) | 2 130 858.00 | | 2 130 858.00 | 2 130 858.00 |
CM Bond redemption premiums (IV) | 296 811.00 | | 296 811.00 | 296 811.00 |
CO Grand total (0 to V) | 7 834 463.00 | 751 892.00 | 7 082 570.00 | 7 834 463.00 |
CU Other investments | 2 048 208.00 | | 2 048 208.00 | 2 048 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934.00 | 934.00 | | 934.00 |
DB Share, merger, contribution premiums, etc. | 144 015.00 | 144 015.00 | | 144 015.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 1 130 096.00 | 922 445.00 | | 1 130 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 231.00 | 207 651.00 | | 80 231.00 |
DL TOTAL (I) | 1 355 365.00 | 1 275 135.00 | | 1 355 365.00 |
DQ Provisions for Expenses | | 48 406.00 | | |
DR TOTAL (IV) | | 48 406.00 | | |
DS Convertible Bond Issues | 1 491 001.00 | 985 181.00 | | 1 491 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 292.00 | 2 526 971.00 | | 2 731 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 039.00 | 935 394.00 | | 1 117 039.00 |
DX Trade payables and related accounts | 105 004.00 | 110 615.00 | | 105 004.00 |
DY Tax and social security liabilities | 44 960.00 | 50 442.00 | | 44 960.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 52 435.00 | 106 485.00 | | 52 435.00 |
EB Prepaid income (2) | 184 964.00 | | | 184 964.00 |
EC TOTAL (IV) | 5 727 205.00 | 4 715 599.00 | | 5 727 205.00 |
EE Grand total (I to V) | 7 082 570.00 | 6 039 139.00 | | 7 082 570.00 |
EG Accrued income and payables due within one year | 2 258 421.00 | 2 789 285.00 | | 2 258 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 492.00 | 176 245.00 | | 388 492.00 |
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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 | | | 929 115.00 | |
FJ Net sales | | | 929 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 936 803.00 | |
FW Other purchases and external expenses | | | 409 499.00 | |
FX Taxes, duties, and similar payments | | | 67 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 781.00 | |
GG - OPERATING RESULT (I - II) | | | 305 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 811.00 | |
GL Other interest and similar income | | | 18 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 406.00 | |
GP Total financial income (V) | | | 91 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 037.00 | |
GR Interest and similar expenses | | | 89 636.00 | |
GU Total financial expenses (VI) | | | 322 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 550.00 | | | 36 550.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 48 550.00 | | | 48 550.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 20 302.00 | | | 20 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 248.00 | | | 28 248.00 |
HK Income tax | 21 789.00 | 114 627.00 | | 21 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 776.00 | 976 882.00 | | 1 076 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 546.00 | 769 231.00 | | 996 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 231.00 | 207 651.00 | | 80 231.00 |
HP References: Equipment leasing | 7 752.00 | | | 7 752.00 |
HQ References: Real Estate Leasing | 244 821.00 | 236 027.00 | | 244 821.00 |
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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 | 597 452.00 | 154 440.00 | 751 892.00 | 597 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 452.00 | 154 440.00 | 751 892.00 | 597 452.00 |
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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 | 48 406.00 | | 48 406.00 | 48 406.00 |
7C Grand total | 48 406.00 | | 48 406.00 | 48 406.00 |
UG - Financial | | | 48 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 258 767.00 | 258 767.00 | | 258 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760 842.00 | 1 760 842.00 | | 1 760 842.00 |
VS Prepaid expenses | 107 900.00 | 107 900.00 | | 107 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 509.00 | 2 127 509.00 | | 2 127 509.00 |
