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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 | 952 358.00 | 496 052.00 | 456 306.00 | 952 358.00 |
AR Technical installations, industrial equipment and tools | 72 563.00 | 59 414.00 | 13 150.00 | 72 563.00 |
AT Other tangible assets | 32 039 175.00 | 15 937 044.00 | 16 102 131.00 | 32 039 175.00 |
AV Fixed assets in progress | 55 496.00 | | 55 496.00 | 55 496.00 |
BJ TOTAL (I) | 33 119 592.00 | 16 492 509.00 | 16 627 083.00 | 33 119 592.00 |
BX Customers and related accounts | 299 044.00 | 13 324.00 | 285 720.00 | 299 044.00 |
BZ Other receivables | 3 546 701.00 | | 3 546 701.00 | 3 546 701.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 3 856 684.00 | 13 324.00 | 3 843 360.00 | 3 856 684.00 |
CO Grand total (0 to V) | 36 976 277.00 | 16 505 833.00 | 20 470 443.00 | 36 976 277.00 |
CR Shares due in more than one year | 3 300 000.00 | | | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DD Legal reserve (1) | 334 999.00 | 283 471.00 | | 334 999.00 |
DH Retained earnings | 1 150 181.00 | | | 1 150 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 901.00 | 1 201 709.00 | | -260 901.00 |
DL TOTAL (I) | 4 574 280.00 | 4 835 181.00 | | 4 574 280.00 |
DU Loans and Debts from Credit Institutions (3) | 12 091 144.00 | 12 823 822.00 | | 12 091 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 712.00 | 44 259.00 | | 509 712.00 |
DX Trade payables and related accounts | 531 075.00 | 460 591.00 | | 531 075.00 |
DY Tax and social security liabilities | 51 021.00 | 588 487.00 | | 51 021.00 |
DZ Fixed asset liabilities and related accounts | 298 974.00 | 334 743.00 | | 298 974.00 |
EA Other liabilities | 2 292.00 | 413.00 | | 2 292.00 |
EB Prepaid income (2) | 2 411 945.00 | 2 546 060.00 | | 2 411 945.00 |
EC TOTAL (IV) | 15 896 163.00 | 16 798 374.00 | | 15 896 163.00 |
EE Grand total (I to V) | 20 470 443.00 | 21 633 555.00 | | 20 470 443.00 |
EG Accrued income and payables due within one year | 2 511 093.00 | 2 513 679.00 | | 2 511 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 18 000.00 | | 1 067.00 |
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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 | 3 456 273.00 | | 3 456 273.00 | 3 456 273.00 |
FJ Net sales | 3 456 273.00 | | 3 456 273.00 | 3 456 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | -1 766.00 | |
FR Total operating income (I) | | | 3 460 886.00 | |
FW Other purchases and external expenses | | | 1 430 297.00 | |
FX Taxes, duties, and similar payments | | | 68 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 140.00 | |
GB Operating Expenses - Provisions | | | 580 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 324.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 3 292 700.00 | |
GG - OPERATING RESULT (I - II) | | | 168 186.00 | |
GL Other interest and similar income | | | 136 851.00 | |
GP Total financial income (V) | | | 136 851.00 | |
GR Interest and similar expenses | | | 604 965.00 | |
GU Total financial expenses (VI) | | | 604 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 684.00 | 620.00 | | 28 684.00 |
HD Total exceptional income (VII) | 28 684.00 | 620.00 | | 28 684.00 |
HE Exceptional expenses on management operations | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 684.00 | 62.00 | | 28 684.00 |
HK Income tax | -10 344.00 | 503 691.00 | | -10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 421.00 | 4 904 443.00 | | 3 626 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 321.00 | 3 702 734.00 | | 3 887 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 901.00 | 1 201 709.00 | | -260 901.00 |
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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 | 30 787 445.00 | | 5 417 814.00 | 30 787 445.00 |
I4 DECREASES Grand Total | 3 085 667.00 | | 33 119 592.00 | 3 085 667.00 |
IO DECREASES Total including other intangible assets | | | 952 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 085 667.00 | | 32 167 234.00 | 3 085 667.00 |
KD ACQUISITIONS Total including other intangible assets | 952 358.00 | | | 952 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 835 087.00 | | 5 417 814.00 | 29 835 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 085 667.00 | | | 3 085 667.00 |
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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 | 14 712 369.00 | 1 200 140.00 | | 14 712 369.00 |
PE DEPRECIATION Total including other intangible assets | 461 973.00 | 34 079.00 | | 461 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 250 396.00 | 1 166 062.00 | | 14 250 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 580 000.00 | | |
6T Receivables | 6 380.00 | 13 324.00 | 6 380.00 | 6 380.00 |
7B Total provisions for depreciation | 6 380.00 | 593 324.00 | 6 380.00 | 6 380.00 |
7C Grand total | 6 380.00 | 593 324.00 | 6 380.00 | 6 380.00 |
UE of which provisions and reversals: - Operating | | 593 324.00 | 6 380.00 | |
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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
8B Suppliers and Related Accounts | 531 075.00 | 531 075.00 | | 531 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 974.00 | 298 974.00 | | 298 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
8L Deferred income | 2 411 945.00 | 364 327.00 | 586 407.00 | 2 411 945.00 |
UX Other trade receivables | 299 044.00 | 299 044.00 | | 299 044.00 |
VB VAT | 150 351.00 | 150 351.00 | | 150 351.00 |
VC Group and associates | 3 306 812.00 | 6 812.00 | 3 300 000.00 | 3 306 812.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 12 090 077.00 | 752 625.00 | 3 096 332.00 | 12 090 077.00 |
VI Group and Associates | 495 521.00 | 495 521.00 | | 495 521.00 |
VK Loans repaid during the year | 715 545.00 | | | 715 545.00 |
VM Income taxes | 10 344.00 | 10 344.00 | | 10 344.00 |
VN Other taxes, similar payments | 52 262.00 | 52 262.00 | | 52 262.00 |
VP Miscellaneous | 26 932.00 | 26 932.00 | | 26 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 745.00 | 545 745.00 | 3 300 000.00 | 3 845 745.00 |
VW VAT | 51 021.00 | 51 021.00 | | 51 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 896 163.00 | 2 511 093.00 | 3 682 739.00 | 15 896 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 934.00 | 12 532.00 | | 3 934.00 |
ST Other accounts | 94 856.00 | 119 043.00 | | 94 856.00 |
YT Subcontracting | 1 331 507.00 | 1 217 119.00 | | 1 331 507.00 |
YW Business tax | 68 686.00 | 109 148.00 | | 68 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 686.00 | 109 148.00 | | 68 686.00 |
YY Amount of VAT collected | 661 982.00 | 959 369.00 | | 661 982.00 |
YZ Total deductible VAT on goods and services | 268 954.00 | 251 740.00 | | 268 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 297.00 | 1 348 695.00 | | 1 430 297.00 |
