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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 | 71 896.00 | 67 162.00 | 4 734.00 | 71 896.00 |
AN Land | 127 448.00 | 77 384.00 | 50 065.00 | 127 448.00 |
AP Buildings | 1 686 719.00 | 1 665 820.00 | 20 899.00 | 1 686 719.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 11 635.00 | | 11 635.00 |
AT Other tangible assets | 115 684.00 | 109 034.00 | 6 649.00 | 115 684.00 |
BF Loans | 65 546.00 | | 65 546.00 | 65 546.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 079 711.00 | 1 931 035.00 | 148 676.00 | 2 079 711.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 51 526.00 | 945.00 | 50 581.00 | 51 526.00 |
BZ Other receivables | 506 003.00 | | 506 003.00 | 506 003.00 |
CD Marketable securities | 3 019 204.00 | | 3 019 204.00 | 3 019 204.00 |
CF Cash and cash equivalents | 241 358.00 | | 241 358.00 | 241 358.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 3 827 677.00 | 945.00 | 3 826 732.00 | 3 827 677.00 |
CO Grand total (0 to V) | 5 907 388.00 | 1 931 981.00 | 3 975 408.00 | 5 907 388.00 |
CR Shares due in more than one year | 1 398.00 | | | 1 398.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 073.00 | 1 816 073.00 | | 1 816 073.00 |
DB Share, merger, contribution premiums, etc. | 800 521.00 | 800 521.00 | | 800 521.00 |
DD Legal reserve (1) | 181 608.00 | 181 608.00 | | 181 608.00 |
DG Other reserves | 752 691.00 | 702 656.00 | | 752 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 907.00 | 98 074.00 | | 205 907.00 |
DL TOTAL (I) | 3 756 801.00 | 3 598 932.00 | | 3 756 801.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 470.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 930.00 | 64 009.00 | | 62 930.00 |
DX Trade payables and related accounts | 21 905.00 | 82 320.00 | | 21 905.00 |
DY Tax and social security liabilities | 124 049.00 | 67 039.00 | | 124 049.00 |
EB Prepaid income (2) | 9 150.00 | 9 150.00 | | 9 150.00 |
EC TOTAL (IV) | 218 607.00 | 222 988.00 | | 218 607.00 |
EE Grand total (I to V) | 3 975 408.00 | 3 821 920.00 | | 3 975 408.00 |
EG Accrued income and payables due within one year | 218 607.00 | 222 988.00 | | 218 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 470.00 | | 573.00 |
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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 | 247 156.00 | | 247 156.00 | 247 156.00 |
FJ Net sales | 247 156.00 | | 247 156.00 | 247 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 213 902.00 | |
FR Total operating income (I) | | | 461 498.00 | |
FW Other purchases and external expenses | | | 345 441.00 | |
FX Taxes, duties, and similar payments | | | 77 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 409.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 494 940.00 | |
GG - OPERATING RESULT (I - II) | | | -33 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | 13 861.00 | |
GP Total financial income (V) | | | 19 111.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 177.00 | | | 12 177.00 |
HB Exceptional income from capital transactions | 317 000.00 | 823 875.00 | | 317 000.00 |
HC Reversals of provisions and transfers of expenses | | 87 195.00 | | |
HD Total exceptional income (VII) | 329 177.00 | 911 071.00 | | 329 177.00 |
HF Exceptional expenses on capital transactions | 44 369.00 | 84 791.00 | | 44 369.00 |
HG Exceptional depreciation and provisions | | 758 491.00 | | |
HH Total exceptional expenses (VIII) | 44 369.00 | 843 282.00 | | 44 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 808.00 | 67 789.00 | | 284 808.00 |
HK Income tax | 63 840.00 | | | 63 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 786.00 | 1 588 536.00 | | 809 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 879.00 | 1 490 462.00 | | 603 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 907.00 | 98 074.00 | | 205 907.00 |
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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 | 2 383 166.00 | | 3 128.00 | 2 383 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 66 328.00 | |
I4 DECREASES Grand Total | | 306 583.00 | 2 079 711.00 | |
IO DECREASES Total including other intangible assets | | | 71 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 409.00 | 1 941 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 768.00 | | 3 128.00 | 68 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 896.00 | | | 2 246 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 502.00 | | | 67 502.00 |
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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 | 2 121 412.00 | 80 859.00 | 567 930.00 | 2 121 412.00 |
PE DEPRECIATION Total including other intangible assets | 66 626.00 | 536.00 | | 66 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 786.00 | 80 324.00 | 567 930.00 | 2 054 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 52.00 | |
5Z Total provisions for risks and expenses | | | 52.00 | |
6T Receivables | 1 385.00 | | 440.00 | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | | 440.00 | 1 385.00 |
7C Grand total | 1 385.00 | | 492.00 | 1 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 905.00 | 21 905.00 | | 21 905.00 |
8E Income Taxes | 63 840.00 | 63 840.00 | | 63 840.00 |
8L Deferred income | 9 150.00 | 9 150.00 | | 9 150.00 |
UP Loans | 65 546.00 | | 65 546.00 | 65 546.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 50 128.00 | 50 128.00 | | 50 128.00 |
VA Doubtful or disputed receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 62 930.00 | 62 930.00 | | 62 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 552.00 | 55 552.00 | | 55 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 604.00 | 503 604.00 | | 503 604.00 |
VS Prepaid expenses | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 282.00 | 565 318.00 | 66 964.00 | 632 282.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 607.00 | 218 607.00 | | 218 607.00 |
