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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
AN Land | 75 017.00 | | 75 017.00 | 75 017.00 |
AP Buildings | 947 314.00 | 320 430.00 | 626 885.00 | 947 314.00 |
AT Other tangible assets | 45 469.00 | 42 821.00 | 2 648.00 | 45 469.00 |
BB Receivables related to investments | 15 377.00 | | 15 377.00 | 15 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 6 696 322.00 | 1 569 527.00 | 5 126 795.00 | 6 696 322.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 473 678.00 | 40 581.00 | 433 097.00 | 473 678.00 |
BZ Other receivables | 13 682 332.00 | 3 130 064.00 | 10 552 267.00 | 13 682 332.00 |
CD Marketable securities | 67 051.00 | | 67 051.00 | 67 051.00 |
CF Cash and cash equivalents | 72 535.00 | | 72 535.00 | 72 535.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 14 298 802.00 | 3 170 645.00 | 11 128 157.00 | 14 298 802.00 |
CO Grand total (0 to V) | 20 995 124.00 | 4 740 172.00 | 16 254 952.00 | 20 995 124.00 |
CU Other investments | 5 602 026.00 | 1 197 785.00 | 4 404 241.00 | 5 602 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 086 766.00 | 5 086 766.00 | | 5 086 766.00 |
DB Share, merger, contribution premiums, etc. | 772 962.00 | 772 962.00 | | 772 962.00 |
DE Statutory or contractual reserves | 5 161 658.00 | 5 161 658.00 | | 5 161 658.00 |
DG Other reserves | 4 816 445.00 | 4 816 445.00 | | 4 816 445.00 |
DH Retained earnings | -1 997 421.00 | -3 112 982.00 | | -1 997 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 585.00 | 1 115 561.00 | | 660 585.00 |
DL TOTAL (I) | 14 500 995.00 | 13 840 410.00 | | 14 500 995.00 |
DU Loans and Debts from Credit Institutions (3) | 496 023.00 | 514 520.00 | | 496 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 391 064.00 | | 6 367.00 |
DX Trade payables and related accounts | 26 625.00 | 30 720.00 | | 26 625.00 |
DY Tax and social security liabilities | 118 129.00 | 164 028.00 | | 118 129.00 |
DZ Fixed asset liabilities and related accounts | 1 106 812.00 | 1 102 896.00 | | 1 106 812.00 |
EA Other liabilities | | 7 059.00 | | |
EC TOTAL (IV) | 1 753 957.00 | 2 210 287.00 | | 1 753 957.00 |
EE Grand total (I to V) | 16 254 952.00 | 16 050 698.00 | | 16 254 952.00 |
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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 | 396 592.00 | | 396 592.00 | 396 592.00 |
FJ Net sales | 396 592.00 | | 396 592.00 | 396 592.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 400 042.00 | |
FW Other purchases and external expenses | | | 122 863.00 | |
FX Taxes, duties, and similar payments | | | 23 463.00 | |
FY Salaries and Wages | | | 221 181.00 | |
FZ Social Security Contributions | | | 80 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 527 659.00 | |
GG - OPERATING RESULT (I - II) | | | -127 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 798.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 723 822.00 | |
GR Interest and similar expenses | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 11 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HB Exceptional income from capital transactions | 10 257.00 | 3 367.00 | | 10 257.00 |
HD Total exceptional income (VII) | 10 257.00 | 4 459.00 | | 10 257.00 |
HE Exceptional expenses on management operations | 3 169.00 | 1 501.00 | | 3 169.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | 2 500 468.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 6 048.00 | 2 501 969.00 | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 209.00 | -2 497 510.00 | | 4 209.00 |
HK Income tax | -72 145.00 | -224 927.00 | | -72 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 121.00 | 12 411 480.00 | | 1 134 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 536.00 | 11 295 918.00 | | 473 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 585.00 | 1 115 561.00 | | 660 585.00 |
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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 | 291 992.00 | 79 750.00 | | 291 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 500.00 | 79 750.00 | | 283 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 173 082.00 | | 2 437.00 | 3 173 082.00 |
7B Total provisions for depreciation | 3 173 082.00 | | 2 437.00 | 3 173 082.00 |
7C Grand total | 3 173 082.00 | | 2 437.00 | 3 173 082.00 |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8B Suppliers and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8D Social Security and Other Social Organizations | 118 130.00 | 118 130.00 | | 118 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 106 812.00 | | 1 106 812.00 | 1 106 812.00 |
UT Other financial assets | 17 989.00 | | 17 989.00 | 17 989.00 |
VG Loans with a maturity of up to one year at origin | 496 023.00 | 20 065.00 | 79 461.00 | 496 023.00 |
VS Prepaid expenses | 14 158 693.00 | 14 158 693.00 | | 14 158 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 176 682.00 | 14 158 693.00 | 17 989.00 | 14 176 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 957.00 | 171 187.00 | 1 186 273.00 | 1 753 957.00 |
