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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
AF Concessions, Patents and Similar Rights | 79 679.00 | 74 980.00 | 4 698.00 | 79 679.00 |
AN Land | 802 640.00 | | 802 640.00 | 802 640.00 |
AP Buildings | 1 358 080.00 | 567 099.00 | 790 980.00 | 1 358 080.00 |
AR Technical installations, industrial equipment and tools | 13 826.00 | 6 481.00 | 7 344.00 | 13 826.00 |
AT Other tangible assets | 2 008 073.00 | 1 301 917.00 | 706 155.00 | 2 008 073.00 |
AV Fixed assets in progress | 2 959 200.00 | | 2 959 200.00 | 2 959 200.00 |
BB Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 11 393 159.00 | 2 477 164.00 | 8 915 995.00 | 11 393 159.00 |
BX Customers and related accounts | 1 021 262.00 | 710.00 | 1 020 551.00 | 1 021 262.00 |
BZ Other receivables | 5 250 763.00 | | 5 250 763.00 | 5 250 763.00 |
CD Marketable securities | 2 929 649.00 | 60 517.00 | 2 869 132.00 | 2 929 649.00 |
CF Cash and cash equivalents | 435 537.00 | | 435 537.00 | 435 537.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 9 657 300.00 | 61 228.00 | 9 596 072.00 | 9 657 300.00 |
CO Grand total (0 to V) | 21 050 460.00 | 2 538 392.00 | 18 512 067.00 | 21 050 460.00 |
CR Shares due in more than one year | 852.00 | | | 852.00 |
CU Other investments | 4 128 569.00 | 526 685.00 | 3 601 884.00 | 4 128 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 4 225 357.00 | | | 4 225 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 068.00 | | | 60 068.00 |
DL TOTAL (I) | 6 705 425.00 | | | 6 705 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 224.00 | | | 1 998 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424 611.00 | | | 9 424 611.00 |
DX Trade payables and related accounts | 93 034.00 | | | 93 034.00 |
DY Tax and social security liabilities | 237 367.00 | | | 237 367.00 |
EA Other liabilities | 8 045.00 | | | 8 045.00 |
EB Prepaid income (2) | 45 358.00 | | | 45 358.00 |
EC TOTAL (IV) | 11 806 641.00 | | | 11 806 641.00 |
EE Grand total (I to V) | 18 512 067.00 | | | 18 512 067.00 |
EG Accrued income and payables due within one year | 10 413 921.00 | | | 10 413 921.00 |
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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 | 1 310 146.00 | | 1 310 146.00 | 1 310 146.00 |
FJ Net sales | 1 310 146.00 | | 1 310 146.00 | 1 310 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 315.00 | |
FQ Other income | | | 11 536.00 | |
FR Total operating income (I) | | | 1 581 997.00 | |
FW Other purchases and external expenses | | | 504 280.00 | |
FX Taxes, duties, and similar payments | | | 144 454.00 | |
FY Salaries and Wages | | | 159 125.00 | |
FZ Social Security Contributions | | | 198 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 454.00 | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 1 408 042.00 | |
GG - OPERATING RESULT (I - II) | | | 173 954.00 | |
GL Other interest and similar income | | | 26 654.00 | |
GP Total financial income (V) | | | 26 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 104.00 | |
GR Interest and similar expenses | | | 184 812.00 | |
GU Total financial expenses (VI) | | | 255 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 058.00 | | | 253 058.00 |
HA Exceptional income from management transactions | 9 261.00 | | | 9 261.00 |
HB Exceptional income from capital transactions | 1 210 500.00 | | | 1 210 500.00 |
HD Total exceptional income (VII) | 1 219 761.00 | | | 1 219 761.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 1 061 147.00 | | | 1 061 147.00 |
HH Total exceptional expenses (VIII) | 1 061 188.00 | | | 1 061 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 572.00 | | | 158 572.00 |
HK Income tax | 43 196.00 | | | 43 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 413.00 | | | 2 828 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 344.00 | | | 2 768 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 068.00 | | | 60 068.00 |
HP References: Equipment leasing | 3 779.00 | | | 3 779.00 |
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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 | 8 507 727.00 | | 4 296 306.00 | 8 507 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 486.00 | 4 170 036.00 | |
I4 DECREASES Grand Total | | 1 410 874.00 | 11 393 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
IO DECREASES Total including other intangible assets | | 8 152.00 | 79 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401 235.00 | 7 141 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 111.00 | | 4 720.00 | 83 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 248.00 | | 4 279 806.00 | 4 263 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 742.00 | | 11 780.00 | 4 159 742.00 |
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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 | 1 905 265.00 | 393 444.00 | 348 239.00 | 1 905 265.00 |
PE DEPRECIATION Total including other intangible assets | 82 557.00 | 575.00 | 8 152.00 | 82 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 708.00 | 392 868.00 | 340 086.00 | 1 822 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 967.00 | | 7 256.00 | 7 967.00 |
6X Other provisions for depreciation | | 60 517.00 | | |
7B Total provisions for depreciation | 524 065.00 | 71 104.00 | 7 256.00 | 524 065.00 |
7C Grand total | 524 065.00 | 71 104.00 | 7 256.00 | 524 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 256.00 | |
UG - Financial | | 71 104.00 | | |
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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 | 52 117.00 | 52 117.00 | | 52 117.00 |
8B Suppliers and Related Accounts | 93 034.00 | 93 034.00 | | 93 034.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 25 176.00 | 25 176.00 | | 25 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
8L Deferred income | 45 358.00 | 45 358.00 | | 45 358.00 |
UL Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
UT Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
UX Other trade receivables | 1 020 409.00 | 1 020 409.00 | | 1 020 409.00 |
VA Doubtful or disputed receivables | 852.00 | | 852.00 | 852.00 |
VB VAT | 78 430.00 | 78 430.00 | | 78 430.00 |
VC Group and associates | 5 113 339.00 | 5 113 339.00 | | 5 113 339.00 |
VH Loans with a maturity of more than one year at origin | 1 998 224.00 | 605 504.00 | 1 329 383.00 | 1 998 224.00 |
VI Group and Associates | 9 372 493.00 | 9 372 493.00 | | 9 372 493.00 |
VK Loans repaid during the year | 606 549.00 | | | 606 549.00 |
VM Income taxes | 55 845.00 | 55 845.00 | | 55 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 886.00 | 18 886.00 | | 18 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 20 087.00 | 20 087.00 | | 20 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333 580.00 | 6 291 260.00 | 42 319.00 | 6 333 580.00 |
VW VAT | 190 804.00 | 190 804.00 | | 190 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 806 641.00 | 10 413 921.00 | 1 329 383.00 | 11 806 641.00 |
