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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 | 3 009 450.00 | 3 009 450.00 | | 3 009 450.00 |
AN Land | 507 976.00 | | 507 976.00 | 507 976.00 |
AP Buildings | 701 963.00 | 292 047.00 | 409 916.00 | 701 963.00 |
AT Other tangible assets | 39 911.00 | 37 681.00 | 2 230.00 | 39 911.00 |
BD Other fixed assets | 6 049 522.00 | | 6 049 522.00 | 6 049 522.00 |
BJ TOTAL (I) | 13 063 730.00 | 6 044 170.00 | 7 019 560.00 | 13 063 730.00 |
BT Goods | 6 025 979.00 | | 6 025 979.00 | 6 025 979.00 |
BX Customers and related accounts | 99 655.00 | 29 606.00 | 70 049.00 | 99 655.00 |
BZ Other receivables | 106 488.00 | 101 199.00 | 5 289.00 | 106 488.00 |
CD Marketable securities | 5 445 082.00 | | 5 445 082.00 | 5 445 082.00 |
CF Cash and cash equivalents | 6 082 192.00 | | 6 082 192.00 | 6 082 192.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 17 763 665.00 | 130 805.00 | 17 632 860.00 | 17 763 665.00 |
CO Grand total (0 to V) | 30 827 395.00 | 6 174 975.00 | 24 652 420.00 | 30 827 395.00 |
CR Shares due in more than one year | 131 790.00 | | | 131 790.00 |
CU Other investments | 2 754 908.00 | 2 704 992.00 | 49 916.00 | 2 754 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 473 000.00 | 6 473 000.00 | | 6 473 000.00 |
DD Legal reserve (1) | 647 300.00 | 647 300.00 | | 647 300.00 |
DG Other reserves | 17 418 258.00 | 17 418 258.00 | | 17 418 258.00 |
DH Retained earnings | -21 521.00 | | | -21 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 399.00 | -21 521.00 | | 14 399.00 |
DL TOTAL (I) | 24 531 436.00 | 24 517 037.00 | | 24 531 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 346.00 | 43 607.00 | | 39 346.00 |
DX Trade payables and related accounts | 17 853.00 | 14 064.00 | | 17 853.00 |
DY Tax and social security liabilities | 59 202.00 | 45 852.00 | | 59 202.00 |
EA Other liabilities | 4 584.00 | 6 579.00 | | 4 584.00 |
EC TOTAL (IV) | 120 985.00 | 110 102.00 | | 120 985.00 |
EE Grand total (I to V) | 24 652 420.00 | 24 627 139.00 | | 24 652 420.00 |
EG Accrued income and payables due within one year | 120 585.00 | | | 120 585.00 |
EI Including equity loans | 39 346.00 | | | 39 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 907 200.00 | | 907 200.00 | 907 200.00 |
FD Production sold - goods | 1.00 | 1.00 | | 1.00 |
FG Production sold - services | 328 614.00 | | 328 614.00 | 328 614.00 |
FJ Net sales | 1 235 814.00 | | 1 235 814.00 | 1 235 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 525 245.00 | |
FT Inventory change (goods) | | | 1 017 686.00 | |
FW Other purchases and external expenses | | | 105 531.00 | |
FX Taxes, duties, and similar payments | | | 13 748.00 | |
FY Salaries and Wages | | | 117 150.00 | |
FZ Social Security Contributions | | | 49 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 15 152.00 | |
GF Total Operating Expenses (II) | | | 1 548 270.00 | |
GG - OPERATING RESULT (I - II) | | | -23 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GK Income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 577.00 | |
GP Total financial income (V) | | | 92 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 920.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 16 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 530.00 | 2 000.00 | | 3 530.00 |
HD Total exceptional income (VII) | 3 530.00 | 2 000.00 | | 3 530.00 |
HE Exceptional expenses on management operations | 698.00 | 188.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 188.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | 1 813.00 | | 2 832.00 |
HK Income tax | 41 072.00 | | | 41 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 116.00 | 607 935.00 | | 1 621 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 717.00 | 629 456.00 | | 1 606 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 399.00 | -21 521.00 | | 14 399.00 |
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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 | 10 057 730.00 | | 3 283 988.00 | 10 057 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804 430.00 | |
I4 DECREASES Grand Total | | 277 988.00 | 13 063 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 009 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 988.00 | 1 249 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009 450.00 | | | 3 009 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 850.00 | | 277 988.00 | 1 249 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798 430.00 | | 3 006 000.00 | 5 798 430.00 |
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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 | 3 394 303.00 | 49 592.00 | | 3 394 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 009 450.00 | | | 3 009 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 853.00 | 49 592.00 | | 384 853.00 |
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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 | 39 346.00 | 38 946.00 | | 39 346.00 |
8B Suppliers and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8D Social Security and Other Social Organizations | 59 202.00 | 59 202.00 | | 59 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 99 655.00 | 69 064.00 | 30 591.00 | 99 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 488.00 | 5 289.00 | 101 199.00 | 106 488.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 412.00 | 78 622.00 | 131 790.00 | 210 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 985.00 | 120 585.00 | | 120 985.00 |
