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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 226 187.00 | | 226 187.00 | 226 187.00 |
AP Buildings | 2 564 323.00 | 542 918.00 | 2 021 405.00 | 2 564 323.00 |
AR Technical installations, industrial equipment and tools | 52 908.00 | 10 122.00 | 42 786.00 | 52 908.00 |
AT Other tangible assets | 265 553.00 | 37 499.00 | 228 054.00 | 265 553.00 |
BD Other fixed assets | 1 259 709.00 | | 1 259 709.00 | 1 259 709.00 |
BH Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 6 749 413.00 | 1 305 647.00 | 5 443 766.00 | 6 749 413.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 70 768.00 | | 70 768.00 | 70 768.00 |
BZ Other receivables | 188 229.00 | | 188 229.00 | 188 229.00 |
CF Cash and cash equivalents | 3 999 853.00 | | 3 999 853.00 | 3 999 853.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 4 262 212.00 | | 4 262 212.00 | 4 262 212.00 |
CO Grand total (0 to V) | 11 011 624.00 | 1 305 647.00 | 9 705 977.00 | 11 011 624.00 |
CS Evaluated investments - equity method | 2 300 133.00 | 715 108.00 | 1 585 025.00 | 2 300 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 15 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 002 005.00 | 8 467 419.00 | | 7 002 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 472.00 | -375 994.00 | | 15 472.00 |
DL TOTAL (I) | 8 020 477.00 | 8 109 425.00 | | 8 020 477.00 |
DT Other Bond Issues | 1 345 762.00 | 1 603 874.00 | | 1 345 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 558.00 | 79 758.00 | | 64 558.00 |
DX Trade payables and related accounts | 98 617.00 | 131 975.00 | | 98 617.00 |
DY Tax and social security liabilities | 134 901.00 | 127 427.00 | | 134 901.00 |
EA Other liabilities | 41 663.00 | | | 41 663.00 |
EC TOTAL (IV) | 1 685 500.00 | 1 943 034.00 | | 1 685 500.00 |
EE Grand total (I to V) | 9 705 977.00 | 10 052 459.00 | | 9 705 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 582 660.00 | |
FJ Net sales | | | 582 660.00 | |
FQ Other income | | | 16 270.00 | |
FR Total operating income (I) | | | 598 930.00 | |
FW Other purchases and external expenses | | | 223 526.00 | |
FX Taxes, duties, and similar payments | | | 88 854.00 | |
FY Salaries and Wages | | | 201 837.00 | |
FZ Social Security Contributions | | | 45 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 103.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 489 117.00 | |
GG - OPERATING RESULT (I - II) | | | -113 713.00 | |
GP Total financial income (V) | | | 93 762.00 | |
GU Total financial expenses (VI) | | | 38 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 848 500.00 | 19 999.00 | | 848 500.00 |
HH Total exceptional expenses (VIII) | 774 212.00 | 187 636.00 | | 774 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 288.00 | -167 637.00 | | 74 288.00 |
HK Income tax | 527.00 | -31 155.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 262.00 | 78 869.00 | | 942 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 790.00 | 454 863.00 | | 926 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 472.00 | -375 994.00 | | 15 472.00 |
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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 | 5 075 251.00 | | 2 530 992.00 | 5 075 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 450.00 | 3 610 441.00 | |
I4 DECREASES Grand Total | | 856 830.00 | 6 749 414.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 380.00 | 3 108 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 533.00 | | 210 819.00 | 3 394 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 718.00 | | 2 320 173.00 | 1 650 718.00 |
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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 | 493 264.00 | 153 103.00 | 55 827.00 | 493 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 264.00 | 153 103.00 | 55 827.00 | 493 264.00 |
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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 | 45 750.00 | 45 750.00 | | 45 750.00 |
8B Suppliers and Related Accounts | 98 617.00 | 98 617.00 | | 98 617.00 |
8D Social Security and Other Social Organizations | 176 564.00 | 176 564.00 | | 176 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 808.00 | 18 808.00 | | 18 808.00 |
UL Receivables related to investments | 2 098 933.00 | | 2 098 933.00 | 2 098 933.00 |
UT Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
VA Doubtful or disputed receivables | 70 768.00 | 70 768.00 | | 70 768.00 |
VH Loans with a maturity of more than one year at origin | 1 345 762.00 | 332 264.00 | 935 306.00 | 1 345 762.00 |
VJ Loans taken out during the year | 108 769.00 | | | 108 769.00 |
VK Loans repaid during the year | 363 927.00 | | | 363 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 229.00 | 188 229.00 | | 188 229.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 587.00 | 262 054.00 | 2 149 533.00 | 2 411 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 500.00 | 672 002.00 | 935 306.00 | 1 685 500.00 |
