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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 | 5 732.00 | 3 780.00 | 1 951.00 | 5 732.00 |
AN Land | 151 095.00 | | 151 095.00 | 151 095.00 |
AP Buildings | 1 359 855.00 | 21 226.00 | 1 338 628.00 | 1 359 855.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 112 988.00 | 33 365.00 | 79 622.00 | 112 988.00 |
BB Receivables related to investments | 18 282.00 | | 18 282.00 | 18 282.00 |
BD Other fixed assets | 88 986.00 | 78 816.00 | 10 169.00 | 88 986.00 |
BJ TOTAL (I) | 2 686 288.00 | 149 689.00 | 2 536 599.00 | 2 686 288.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 121 771.00 | | 121 771.00 | 121 771.00 |
CD Marketable securities | 82 984.00 | 3 784.00 | 79 200.00 | 82 984.00 |
CF Cash and cash equivalents | 752 320.00 | | 752 320.00 | 752 320.00 |
CH Prepaid expenses | 22 464.00 | | 22 464.00 | 22 464.00 |
CJ TOTAL (II) | 980 200.00 | 3 784.00 | 976 416.00 | 980 200.00 |
CO Grand total (0 to V) | 3 666 489.00 | 153 473.00 | 3 513 016.00 | 3 666 489.00 |
CP Shares due in less than one year | 18 282.00 | | | 18 282.00 |
CU Other investments | 936 850.00 | | 936 850.00 | 936 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 400.00 | | | 867 400.00 |
DD Legal reserve (1) | 86 740.00 | | | 86 740.00 |
DG Other reserves | 560 176.00 | | | 560 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 237.00 | | | 8 237.00 |
DL TOTAL (I) | 1 522 553.00 | | | 1 522 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 879.00 | | | 1 089 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 279.00 | | | 730 279.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 8 078.00 | | | 8 078.00 |
DY Tax and social security liabilities | 91 376.00 | | | 91 376.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 54 850.00 | | | 54 850.00 |
EC TOTAL (IV) | 1 990 462.00 | | | 1 990 462.00 |
EE Grand total (I to V) | 3 513 016.00 | | | 3 513 016.00 |
EG Accrued income and payables due within one year | 1 035 374.00 | | | 1 035 374.00 |
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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 | 297 535.00 | 14 362.00 | 311 897.00 | 297 535.00 |
FJ Net sales | 297 535.00 | 14 362.00 | 311 897.00 | 297 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 4 226.00 | |
FR Total operating income (I) | | | 319 959.00 | |
FW Other purchases and external expenses | | | 78 963.00 | |
FX Taxes, duties, and similar payments | | | 16 327.00 | |
FY Salaries and Wages | | | 167 182.00 | |
FZ Social Security Contributions | | | 77 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 788.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 379 075.00 | |
GG - OPERATING RESULT (I - II) | | | -59 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 120.00 | |
GK Income from other securities and fixed asset receivables | | | 22 035.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 442.00 | |
GO Net income from sales of marketable securities | | | 24 843.00 | |
GP Total financial income (V) | | | 102 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 617.00 | |
GR Interest and similar expenses | | | 20 286.00 | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 39 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | | | 3 834.00 |
A2 TOTAL ASSETS | 45 220.00 | | | 45 220.00 |
A3 TOTAL ASSETS | 4 215.00 | | | 4 215.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -3 471.00 | | | -3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 864.00 | | | 422 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 627.00 | | | 414 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 237.00 | | | 8 237.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 732.00 | | | 5 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 498.00 | | | 1 746 498.00 |
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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 | 32 085.00 | 38 788.00 | 70 873.00 | 32 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 1 146.00 | 3 780.00 | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 451.00 | 37 642.00 | 67 092.00 | 29 451.00 |
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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 | 620 509.00 | 620 509.00 | | 620 509.00 |
8B Suppliers and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 91 376.00 | 91 376.00 | | 91 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 621.00 | 164 621.00 | | 164 621.00 |
UL Receivables related to investments | 18 282.00 | 18 282.00 | | 18 282.00 |
UX Other trade receivables | 121 772.00 | 121 772.00 | | 121 772.00 |
VH Loans with a maturity of more than one year at origin | 1 089 879.00 | 138 291.00 | 390 350.00 | 1 089 879.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 62 930.00 | | | 62 930.00 |
VS Prepaid expenses | 22 464.00 | 22 464.00 | | 22 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 518.00 | 162 518.00 | | 162 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 963.00 | 1 035 374.00 | 390 350.00 | 1 986 963.00 |
