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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 | 2 318 105.00 | 2 205 016.00 | 113 089.00 | 2 318 105.00 |
AN Land | 1 373 522.00 | 980.00 | 1 372 542.00 | 1 373 522.00 |
AP Buildings | 5 132 244.00 | 2 096 083.00 | 3 036 161.00 | 5 132 244.00 |
AT Other tangible assets | 185 997.00 | 61 499.00 | 124 498.00 | 185 997.00 |
AV Fixed assets in progress | 486 798.00 | | 486 798.00 | 486 798.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 209 877.00 | 4 363 578.00 | 6 846 299.00 | 11 209 877.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 17 668.00 | | 17 668.00 | 17 668.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CD Marketable securities | 3 013 312.00 | | 3 013 312.00 | 3 013 312.00 |
CF Cash and cash equivalents | 409 264.00 | | 409 264.00 | 409 264.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 3 466 300.00 | | 3 466 300.00 | 3 466 300.00 |
CO Grand total (0 to V) | 14 676 177.00 | 4 363 578.00 | 10 312 599.00 | 14 676 177.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 703 211.00 | | 1 703 211.00 | 1 703 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 7 795 365.00 | 4 399 891.00 | | 7 795 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 011.00 | 3 554 274.00 | | -80 011.00 |
DL TOTAL (I) | 8 705 354.00 | 8 944 165.00 | | 8 705 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 776.00 | 1 021 371.00 | | 1 153 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 199.00 | 308 366.00 | | 337 199.00 |
DW Advances and down payments received on current orders | | 1 512.00 | | |
DX Trade payables and related accounts | 15 591.00 | 16 886.00 | | 15 591.00 |
DY Tax and social security liabilities | 100 678.00 | 67 577.00 | | 100 678.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 1 607 244.00 | 1 416 304.00 | | 1 607 244.00 |
EE Grand total (I to V) | 10 312 599.00 | 10 360 468.00 | | 10 312 599.00 |
EG Accrued income and payables due within one year | 574 439.00 | 712 300.00 | | 574 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 1 267.00 | | 756.00 |
EI Including equity loans | 139 277.00 | | | 139 277.00 |
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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 | | | 1 801.00 | |
FG Production sold - services | | | 791 517.00 | |
FJ Net sales | | | 793 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 745.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 828 559.00 | |
FS Purchases of goods (including customs duties) | | | 690.00 | |
FW Other purchases and external expenses | | | 101 230.00 | |
FX Taxes, duties, and similar payments | | | 55 026.00 | |
FY Salaries and Wages | | | 352 896.00 | |
FZ Social Security Contributions | | | 176 896.00 | |
GB Operating Expenses - Provisions | | | 331 100.00 | |
GE Other Expenses | | | 39 600.00 | |
GF Total Operating Expenses (II) | | | 1 057 439.00 | |
GG - OPERATING RESULT (I - II) | | | -228 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 677.00 | |
GL Other interest and similar income | | | 12 144.00 | |
GP Total financial income (V) | | | 88 344.00 | |
GR Interest and similar expenses | | | 17 731.00 | |
GU Total financial expenses (VI) | | | 17 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 295.00 | 4 466 017.00 | | 128 295.00 |
HH Total exceptional expenses (VIII) | 50 039.00 | 564 726.00 | | 50 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 256.00 | 3 901 290.00 | | 78 256.00 |
HK Income tax | | 6 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 198.00 | 5 366 644.00 | | 1 045 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 209.00 | 1 812 371.00 | | 1 125 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 011.00 | 3 554 274.00 | | -80 011.00 |
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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 | 9 786 920.00 | | 438 753.00 | 9 786 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 699.00 | |
I4 DECREASES Grand Total | | 30 186.00 | 10 195 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 355 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 186.00 | 5 537 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 152.00 | 347 647.00 | 486 798.00 | 139 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 926 296.00 | 382 258.00 | 98 677.00 | 10 926 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 699.00 | | | 2 302 699.00 |
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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 | 4 032 478.00 | 331 100.00 | 4 363 578.00 | 4 032 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 026 093.00 | 178 924.00 | 2 205 016.00 | 2 026 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 385.00 | 152 176.00 | 2 158 562.00 | 2 006 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 199.00 | 337 199.00 | | 337 199.00 |
8B Suppliers and Related Accounts | 15 591.00 | 15 591.00 | | 15 591.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 50 557.00 | 50 557.00 | | 50 557.00 |
8E Income Taxes | 11 761.00 | 11 761.00 | | 11 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 17 668.00 | 17 668.00 | | 17 668.00 |
UY Staff and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 1 153 021.00 | 120 215.00 | 610 227.00 | 1 153 021.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 180 921.00 | | | 180 921.00 |
VM Income taxes | 17 890.00 | 17 890.00 | | 17 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 751.00 | 15 751.00 | | 15 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 724.00 | 53 724.00 | | 53 724.00 |
VW VAT | 29 183.00 | 29 183.00 | | 29 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 244.00 | 574 439.00 | 610 227.00 | 1 607 244.00 |
