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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AN Land | 916 013.00 | | 916 013.00 | 916 013.00 |
AP Buildings | 493 655.00 | 149 087.00 | 344 569.00 | 493 655.00 |
AT Other tangible assets | 1 319 140.00 | 419 828.00 | 899 313.00 | 1 319 140.00 |
BB Receivables related to investments | 15 288 363.00 | 3 813 993.00 | 11 474 370.00 | 15 288 363.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 30 737 394.00 | 5 097 272.00 | 25 640 122.00 | 30 737 394.00 |
BN Goods in progress | 1 973 875.00 | | 1 973 875.00 | 1 973 875.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 555 142.00 | | 555 142.00 | 555 142.00 |
BZ Other receivables | 1 218 831.00 | 25 000.00 | 1 193 831.00 | 1 218 831.00 |
CF Cash and cash equivalents | 15 895.00 | | 15 895.00 | 15 895.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 3 775 398.00 | 25 000.00 | 3 750 398.00 | 3 775 398.00 |
CO Grand total (0 to V) | 34 512 792.00 | 5 122 272.00 | 29 390 520.00 | 34 512 792.00 |
CU Other investments | 12 677 880.00 | 711 522.00 | 11 966 358.00 | 12 677 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 11 289 843.00 | 11 289 843.00 | | 11 289 843.00 |
DH Retained earnings | 6 206 693.00 | 4 512 509.00 | | 6 206 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 867.00 | 1 694 183.00 | | 684 867.00 |
DL TOTAL (I) | 18 183 079.00 | 17 498 212.00 | | 18 183 079.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 197.00 | 370 760.00 | | 264 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 223 160.00 | 10 128 289.00 | | 10 223 160.00 |
DW Advances and down payments received on current orders | 16 652.00 | 16 652.00 | | 16 652.00 |
DX Trade payables and related accounts | 379 048.00 | 302 713.00 | | 379 048.00 |
DY Tax and social security liabilities | 70 384.00 | 474 054.00 | | 70 384.00 |
DZ Fixed asset liabilities and related accounts | 91 309.00 | 304 114.00 | | 91 309.00 |
EA Other liabilities | 142 691.00 | 204 699.00 | | 142 691.00 |
EC TOTAL (IV) | 11 187 440.00 | 11 801 281.00 | | 11 187 440.00 |
EE Grand total (I to V) | 29 390 520.00 | 29 319 493.00 | | 29 390 520.00 |
EG Accrued income and payables due within one year | 11 039 148.00 | 11 583 993.00 | | 11 039 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 233.00 | 150 288.00 | | 73 233.00 |
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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 | 133 039.00 | | 133 039.00 | 133 039.00 |
FG Production sold - services | 884 998.00 | | 884 998.00 | 884 998.00 |
FJ Net sales | 1 018 037.00 | | 1 018 037.00 | 1 018 037.00 |
FM Inventory production | | | 23 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 1 042 702.00 | |
FS Purchases of goods (including customs duties) | | | 130 431.00 | |
FW Other purchases and external expenses | | | 1 628 024.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | -8 163.00 | |
FZ Social Security Contributions | | | -2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 192.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 862 273.00 | |
GG - OPERATING RESULT (I - II) | | | -819 571.00 | |
GH Attributed profit or transferred loss (III) | | | 99 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754 779.00 | |
GL Other interest and similar income | | | 218 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 981.00 | |
GP Total financial income (V) | | | 1 973 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 993.00 | |
GR Interest and similar expenses | | | 278 987.00 | |
GU Total financial expenses (VI) | | | 342 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 107 776.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 107 776.00 | | 385.00 |
HE Exceptional expenses on management operations | 458.00 | 73 593.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 73 593.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 34 183.00 | | -73.00 |
HK Income tax | 225 344.00 | 464 659.00 | | 225 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 922.00 | 4 418 030.00 | | 3 115 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 055.00 | 2 723 846.00 | | 2 431 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 867.00 | 1 694 183.00 | | 684 867.00 |
HP References: Equipment leasing | 1 834.00 | 2 201.00 | | 1 834.00 |
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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 | 30 641 679.00 | | 95 720.00 | 30 641 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 28 005 743.00 | |
I4 DECREASES Grand Total | | 5.00 | 30 737 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 420.00 | | 29 388.00 | 2 699 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 939 416.00 | | 66 332.00 | 27 939 416.00 |
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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 | 472 565.00 | 99 192.00 | | 472 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 722.00 | 99 192.00 | | 469 722.00 |
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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 | 43 359.00 | 38 429.00 | | 43 359.00 |
8B Suppliers and Related Accounts | 379 048.00 | 379 048.00 | | 379 048.00 |
8D Social Security and Other Social Organizations | 70 384.00 | 70 384.00 | | 70 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 309.00 | 91 309.00 | | 91 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322 493.00 | 10 322 493.00 | | 10 322 493.00 |
UL Receivables related to investments | 15 288 363.00 | | 15 288 363.00 | 15 288 363.00 |
UT Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
UX Other trade receivables | 555 142.00 | 555 142.00 | | 555 142.00 |
VG Loans with a maturity of up to one year at origin | 73 233.00 | 73 233.00 | | 73 233.00 |
VH Loans with a maturity of more than one year at origin | 190 963.00 | 64 253.00 | 126 710.00 | 190 963.00 |
VK Loans repaid during the year | 29 509.00 | | | 29 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 831.00 | 1 218 831.00 | | 1 218 831.00 |
VS Prepaid expenses | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 112 663.00 | 1 784 800.00 | 15 327 863.00 | 17 112 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 170 789.00 | 11 039 148.00 | 126 710.00 | 11 170 789.00 |
