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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 | 232 140.00 | 219 113.00 | 13 027.00 | 232 140.00 |
AJ Other Intangible Assets | 44 375.00 | | 44 375.00 | 44 375.00 |
AN Land | 32 471 641.00 | | 32 471 641.00 | 32 471 641.00 |
AT Other tangible assets | 336 920.00 | 312 955.00 | 23 965.00 | 336 920.00 |
AV Fixed assets in progress | 4 660 000.00 | | 4 660 000.00 | 4 660 000.00 |
BH Other financial assets | 64 333.00 | | 64 333.00 | 64 333.00 |
BJ TOTAL (I) | 41 660 229.00 | 532 068.00 | 41 128 161.00 | 41 660 229.00 |
BN Goods in progress | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
BV Advances and down payments on orders | 7 358.00 | | 7 358.00 | 7 358.00 |
BX Customers and related accounts | 3 010 419.00 | | 3 010 419.00 | 3 010 419.00 |
BZ Other receivables | 24 542 813.00 | | 24 542 813.00 | 24 542 813.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 852.00 | | 58 852.00 | 58 852.00 |
CJ TOTAL (II) | 29 011 442.00 | 1 392 000.00 | 27 619 442.00 | 29 011 442.00 |
CO Grand total (0 to V) | 70 671 670.00 | 1 924 068.00 | 68 747 603.00 | 70 671 670.00 |
CU Other investments | 3 850 821.00 | | 3 850 821.00 | 3 850 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620 530.00 | 37 620 530.00 | | 37 620 530.00 |
DD Legal reserve (1) | 3 727 755.00 | 3 541 498.00 | | 3 727 755.00 |
DH Retained earnings | 11 194.00 | 656 887.00 | | 11 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 712.00 | 3 068 260.00 | | 464 712.00 |
DL TOTAL (I) | 41 824 191.00 | 44 887 174.00 | | 41 824 191.00 |
DQ Provisions for Expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
DR TOTAL (IV) | 2 215.00 | 2 215.00 | | 2 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 427 681.00 | 18 261 927.00 | | 23 427 681.00 |
DX Trade payables and related accounts | 780 595.00 | 810 783.00 | | 780 595.00 |
DY Tax and social security liabilities | 1 871 459.00 | 1 624 139.00 | | 1 871 459.00 |
DZ Fixed asset liabilities and related accounts | 825 589.00 | 613 669.00 | | 825 589.00 |
EA Other liabilities | 15 873.00 | 178 600.00 | | 15 873.00 |
EC TOTAL (IV) | 26 921 196.00 | 21 489 163.00 | | 26 921 196.00 |
EE Grand total (I to V) | 68 747 603.00 | 66 378 552.00 | | 68 747 603.00 |
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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 | 7 935 748.00 | | 7 935 748.00 | 7 935 748.00 |
FJ Net sales | 7 935 748.00 | | 7 935 748.00 | 7 935 748.00 |
FM Inventory production | | | 318 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 398 784.00 | |
FW Other purchases and external expenses | | | 3 597 774.00 | |
FX Taxes, duties, and similar payments | | | 513 710.00 | |
FY Salaries and Wages | | | 3 121 777.00 | |
FZ Social Security Contributions | | | 1 390 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 142 961.00 | |
GG - OPERATING RESULT (I - II) | | | -744 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610 791.00 | |
GL Other interest and similar income | | | 125 707.00 | |
GP Total financial income (V) | | | 1 736 498.00 | |
GR Interest and similar expenses | | | 130 805.00 | |
GU Total financial expenses (VI) | | | 130 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 264.00 | | |
HD Total exceptional income (VII) | | 28 264.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 264.00 | | |
HK Income tax | 396 804.00 | 623 117.00 | | 396 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 135 283.00 | 12 105 669.00 | | 10 135 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 570.00 | 9 037 409.00 | | 9 670 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 712.00 | 3 068 260.00 | | 464 712.00 |
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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 | 39 164 749.00 | | 2 495 480.00 | 39 164 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915 154.00 | |
I4 DECREASES Grand Total | | | 41 660 229.00 | |
IO DECREASES Total including other intangible assets | | | 276 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 468 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 514.00 | | 19 001.00 | 257 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 286 574.00 | | 181 987.00 | 37 286 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 662.00 | | 2 294 492.00 | 1 620 662.00 |
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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 | 464 294.00 | 67 774.00 | | 464 294.00 |
PE DEPRECIATION Total including other intangible assets | 182 454.00 | 36 659.00 | | 182 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 839.00 | 31 115.00 | | 281 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 215.00 | | | 2 215.00 |
5Z Total provisions for risks and expenses | 2 215.00 | | | 2 215.00 |
6N Inventories and work in progress | 1 074 000.00 | 451 000.00 | 133 000.00 | 1 074 000.00 |
7B Total provisions for depreciation | 1 074 000.00 | 451 000.00 | 133 000.00 | 1 074 000.00 |
7C Grand total | 1 076 215.00 | 451 000.00 | 133 000.00 | 1 076 215.00 |
UE of which provisions and reversals: - Operating | | 451 000.00 | 133 000.00 | |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 780 595.00 | 780 595.00 | | 780 595.00 |
8C Staff and Related Accounts | 473 444.00 | 473 444.00 | | 473 444.00 |
8D Social Security and Other Social Organizations | 539 066.00 | 539 066.00 | | 539 066.00 |
8E Income Taxes | 28 701.00 | 28 701.00 | | 28 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 825 589.00 | 825 589.00 | | 825 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 873.00 | 15 873.00 | | 15 873.00 |
UT Other financial assets | 64 333.00 | | 64 333.00 | 64 333.00 |
UX Other trade receivables | 3 010 419.00 | 3 010 419.00 | | 3 010 419.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 721 112.00 | 721 112.00 | | 721 112.00 |
VC Group and associates | 23 807 190.00 | 21 273 813.00 | 2 533 377.00 | 23 807 190.00 |
VI Group and Associates | 23 322 681.00 | 23 322 681.00 | | 23 322 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 195.00 | 71 195.00 | | 71 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 959.00 | 16 959.00 | | 16 959.00 |
VS Prepaid expenses | 58 852.00 | 58 852.00 | | 58 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 683 775.00 | 25 086 065.00 | 2 597 710.00 | 27 683 775.00 |
VW VAT | 759 053.00 | 759 053.00 | | 759 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 921 196.00 | 26 816 196.00 | 105 000.00 | 26 921 196.00 |
