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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 795 700.00 | 413 709.00 | 381 991.00 | 795 700.00 |
AN Land | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AP Buildings | 14 094 066.00 | 6 423 960.00 | 7 670 106.00 | 14 094 066.00 |
AT Other tangible assets | 435 523.00 | 146 090.00 | 289 432.00 | 435 523.00 |
BB Receivables related to investments | 3 353 669.00 | 34 709.00 | 3 318 960.00 | 3 353 669.00 |
BD Other fixed assets | 2 510 275.00 | | 2 510 275.00 | 2 510 275.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 24 690 797.00 | 7 018 469.00 | 17 672 329.00 | 24 690 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 698.00 | 11 482.00 | 63 216.00 | 74 698.00 |
BZ Other receivables | 62 354.00 | | 62 354.00 | 62 354.00 |
CF Cash and cash equivalents | 538 397.00 | | 538 397.00 | 538 397.00 |
CH Prepaid expenses | 32 382.00 | | 32 382.00 | 32 382.00 |
CJ TOTAL (II) | 707 831.00 | 11 482.00 | 696 349.00 | 707 831.00 |
CO Grand total (0 to V) | 25 398 628.00 | 7 029 950.00 | 18 368 678.00 | 25 398 628.00 |
CR Shares due in more than one year | 33 680.00 | | | 33 680.00 |
CU Other investments | 201.00 | 1.00 | 200.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 840 400.00 | 14 840 400.00 | | 14 840 400.00 |
DG Other reserves | 483 706.00 | 13 831.00 | | 483 706.00 |
DH Retained earnings | -14 527 603.00 | -14 527 603.00 | | -14 527 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 135.00 | 469 875.00 | | 616 135.00 |
DL TOTAL (I) | 1 412 638.00 | 796 503.00 | | 1 412 638.00 |
DP Provisions for Risks | 181 462.00 | 181 462.00 | | 181 462.00 |
DR TOTAL (IV) | 181 462.00 | 181 462.00 | | 181 462.00 |
DU Loans and Debts from Credit Institutions (3) | 15 032 059.00 | 13 436 267.00 | | 15 032 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 790.00 | 1 771 590.00 | | 1 241 790.00 |
DX Trade payables and related accounts | 140 214.00 | 308 853.00 | | 140 214.00 |
DY Tax and social security liabilities | 134 160.00 | 125 093.00 | | 134 160.00 |
DZ Fixed asset liabilities and related accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
EA Other liabilities | 19 977.00 | 63 130.00 | | 19 977.00 |
EB Prepaid income (2) | 198 269.00 | 193 802.00 | | 198 269.00 |
EC TOTAL (IV) | 16 774 578.00 | 15 906 845.00 | | 16 774 578.00 |
EE Grand total (I to V) | 18 368 678.00 | 16 884 809.00 | | 18 368 678.00 |
EG Accrued income and payables due within one year | 6 001 195.00 | 11 069 022.00 | | 6 001 195.00 |
EI Including equity loans | 1 241 790.00 | | | 1 241 790.00 |
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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 | | | | |
FG Production sold - services | | | 2 740 043.00 | |
FJ Net sales | | | 2 740 043.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 973.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 2 756 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 985.00 | |
FX Taxes, duties, and similar payments | | | 330 089.00 | |
FY Salaries and Wages | | | 93 415.00 | |
FZ Social Security Contributions | | | 51 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148 075.00 | |
GF Total Operating Expenses (II) | | | 1 810 469.00 | |
GG - OPERATING RESULT (I - II) | | | 945 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 159.00 | |
GK Income from other securities and fixed asset receivables | | | 35 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GP Total financial income (V) | | | 173 477.00 | |
GR Interest and similar expenses | | | 277 423.00 | |
GU Total financial expenses (VI) | | | 277 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 951.00 | | |
HB Exceptional income from capital transactions | | 41 382.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 400.00 | | |
HD Total exceptional income (VII) | | 104 782.00 | | |
HE Exceptional expenses on management operations | | 1 326.00 | | |
HF Exceptional expenses on capital transactions | | 181 381.00 | | |
HH Total exceptional expenses (VIII) | | 181 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 599.00 | | |
HK Income tax | 225 704.00 | 193 816.00 | | 225 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 731.00 | 2 998 132.00 | | 2 929 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 596.00 | 2 528 256.00 | | 2 313 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 135.00 | 469 875.00 | | 616 135.00 |
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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 | 21 558 592.00 | | 3 141 194.00 | 21 558 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 989.00 | 5 865 509.00 | |
I4 DECREASES Grand Total | | 8 989.00 | 24 690 797.00 | |
IO DECREASES Total including other intangible assets | | | 795 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 029 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 700.00 | | | 795 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 029 588.00 | | | 18 029 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 303.00 | | 3 141 194.00 | 2 733 303.00 |
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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 | 5 971 278.00 | 1 012 481.00 | | 5 971 278.00 |
PE DEPRECIATION Total including other intangible assets | 375 815.00 | 37 894.00 | | 375 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595 463.00 | 974 587.00 | | 5 595 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 462.00 | | | 181 462.00 |
7C Grand total | 181 462.00 | | | 181 462.00 |
UJ - Exceptional | | | 63 400.00 | |
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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 | 1 241 790.00 | 687 668.00 | | 1 241 790.00 |
8B Suppliers and Related Accounts | 140 214.00 | 140 214.00 | | 140 214.00 |
8D Social Security and Other Social Organizations | 134 160.00 | 134 160.00 | | 134 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 977.00 | 19 977.00 | | 19 977.00 |
8L Deferred income | 198 269.00 | 198 269.00 | | 198 269.00 |
UL Receivables related to investments | 3 353 669.00 | | 3 353 669.00 | 3 353 669.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 62 354.00 | 62 354.00 | | 62 354.00 |
UY Staff and related accounts | 74 698.00 | 74 698.00 | | 74 698.00 |
VA Doubtful or disputed receivables | 86 090.00 | 86 090.00 | | 86 090.00 |
VG Loans with a maturity of up to one year at origin | 68 304.00 | 68 304.00 | | 68 304.00 |
VH Loans with a maturity of more than one year at origin | 14 963 754.00 | 6 119 720.00 | 4 564 663.00 | 14 963 754.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 525 230.00 | | | 525 230.00 |
VP Miscellaneous | 1 113 637.00 | 1 113 637.00 | | 1 113 637.00 |
VS Prepaid expenses | 32 382.00 | 32 382.00 | | 32 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 466.00 | 169 434.00 | 3 355 032.00 | 3 524 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 774 578.00 | 7 376 423.00 | 4 564 663.00 | 16 774 578.00 |
