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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 180.00 | | 206 180.00 | 206 180.00 |
AP Buildings | 1 865 120.00 | 780 640.00 | 1 084 480.00 | 1 865 120.00 |
AT Other tangible assets | 183 471.00 | 131 115.00 | 52 356.00 | 183 471.00 |
BD Other fixed assets | 554 010.00 | 21 780.00 | 532 230.00 | 554 010.00 |
BH Other financial assets | 49 164.00 | | 49 164.00 | 49 164.00 |
BJ TOTAL (I) | 3 545 348.00 | 1 292 016.00 | 2 253 331.00 | 3 545 348.00 |
BX Customers and related accounts | 126 523.00 | 3 937.00 | 122 586.00 | 126 523.00 |
BZ Other receivables | 123 082.00 | | 123 082.00 | 123 082.00 |
CD Marketable securities | 1 564 571.00 | 44 126.00 | 1 520 445.00 | 1 564 571.00 |
CF Cash and cash equivalents | 815 099.00 | | 815 099.00 | 815 099.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 2 630 386.00 | 48 062.00 | 2 582 324.00 | 2 630 386.00 |
CO Grand total (0 to V) | 6 175 734.00 | 1 340 079.00 | 4 835 655.00 | 6 175 734.00 |
CU Other investments | 687 403.00 | 358 481.00 | 328 922.00 | 687 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 302.00 | 5 282 302.00 | | 5 282 302.00 |
DD Legal reserve (1) | 122 484.00 | 122 484.00 | | 122 484.00 |
DH Retained earnings | -811 028.00 | -903 239.00 | | -811 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 181.00 | 92 212.00 | | -14 181.00 |
DL TOTAL (I) | 4 579 577.00 | 4 593 758.00 | | 4 579 577.00 |
DU Loans and Debts from Credit Institutions (3) | 164 102.00 | 261 392.00 | | 164 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 886.00 | 23 283.00 | | 24 886.00 |
DX Trade payables and related accounts | 24 731.00 | 41 919.00 | | 24 731.00 |
DY Tax and social security liabilities | 30 561.00 | 103 510.00 | | 30 561.00 |
EA Other liabilities | 11 799.00 | 2 900.00 | | 11 799.00 |
EB Prepaid income (2) | | 31 252.00 | | |
EC TOTAL (IV) | 256 078.00 | 464 255.00 | | 256 078.00 |
EE Grand total (I to V) | 4 835 655.00 | 5 058 013.00 | | 4 835 655.00 |
EI Including equity loans | 19 094.00 | | | 19 094.00 |
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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 | | | 557 645.00 | |
FJ Net sales | | | 557 645.00 | |
FQ Other income | | | 23 221.00 | |
FR Total operating income (I) | | | 580 866.00 | |
FS Purchases of goods (including customs duties) | | | 323 680.00 | |
FT Inventory change (goods) | | | 25 388.00 | |
FU Purchases of raw materials and other supplies | | | 88 799.00 | |
FV Inventory change (raw materials and supplies) | | | 26 090.00 | |
FW Other purchases and external expenses | | | 85 554.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 550 122.00 | |
GG - OPERATING RESULT (I - II) | | | 30 743.00 | |
GP Total financial income (V) | | | 58 562.00 | |
GU Total financial expenses (VI) | | | 114 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 525.00 | 34 002.00 | | 12 525.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 2 301.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 226.00 | 31 701.00 | | 11 226.00 |
HK Income tax | | 84 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 953.00 | 979 498.00 | | 651 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 133.00 | 887 287.00 | | 666 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 181.00 | 92 212.00 | | -14 181.00 |
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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 | 3 554 867.00 | | 65 445.00 | 3 554 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 583.00 | 1 290 577.00 | |
I4 DECREASES Grand Total | | 74 965.00 | 3 545 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 381.00 | 2 254 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 734.00 | | 4 418.00 | 2 256 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 132.00 | | 61 027.00 | 1 298 132.00 |
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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 | 833 746.00 | 84 390.00 | 6 381.00 | 833 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 746.00 | 84 390.00 | 6 381.00 | 833 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 382 178.00 | 16 539.00 | 18 455.00 | 382 178.00 |
6T Receivables | 61 077.00 | 46 553.00 | 59 567.00 | 61 077.00 |
7B Total provisions for depreciation | 443 255.00 | 63 091.00 | 78 022.00 | 443 255.00 |
7C Grand total | 443 255.00 | 63 091.00 | 78 022.00 | 443 255.00 |
UE of which provisions and reversals: - Operating | | 2 427.00 | 20 185.00 | |
UG - Financial | | 60 664.00 | 57 837.00 | |
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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 | 24 885.00 | 24 885.00 | | 24 885.00 |
8B Suppliers and Related Accounts | 24 731.00 | 24 731.00 | | 24 731.00 |
8D Social Security and Other Social Organizations | 30 561.00 | 30 561.00 | | 30 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
UL Receivables related to investments | 538 892.00 | | 538 892.00 | 538 892.00 |
UT Other financial assets | 49 164.00 | | 49 164.00 | 49 164.00 |
UX Other trade receivables | 126 523.00 | 126 523.00 | | 126 523.00 |
VH Loans with a maturity of more than one year at origin | 164 102.00 | 98 213.00 | 65 889.00 | 164 102.00 |
VI Group and Associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VK Loans repaid during the year | 97 290.00 | | | 97 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 082.00 | 123 082.00 | | 123 082.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 771.00 | 250 716.00 | 588 055.00 | 838 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 078.00 | 190 189.00 | 65 889.00 | 256 078.00 |
