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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AN Land | 168 451.00 | | 168 451.00 | 168 451.00 |
AP Buildings | 1 919 858.00 | 1 069 368.00 | 850 490.00 | 1 919 858.00 |
AR Technical installations, industrial equipment and tools | 43 677.00 | 34 801.00 | 8 877.00 | 43 677.00 |
AT Other tangible assets | 984 339.00 | 866 339.00 | 118 000.00 | 984 339.00 |
AX Advances and down payments | 27 450.00 | | 27 450.00 | 27 450.00 |
BB Receivables related to investments | 1 255 699.00 | 470 000.00 | 785 699.00 | 1 255 699.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 4 513 953.00 | 2 440 507.00 | 2 073 445.00 | 4 513 953.00 |
BV Advances and down payments on orders | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 44 092.00 | | 44 092.00 | 44 092.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CF Cash and cash equivalents | 380 441.00 | | 380 441.00 | 380 441.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 464 473.00 | | 464 473.00 | 464 473.00 |
CO Grand total (0 to V) | 4 978 425.00 | 2 440 507.00 | 2 537 918.00 | 4 978 425.00 |
CP Shares due in less than one year | 785 699.00 | | | 785 699.00 |
CU Other investments | 2 945.00 | | 2 945.00 | 2 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 200.00 | 419 200.00 | | 419 200.00 |
DD Legal reserve (1) | 41 920.00 | 41 920.00 | | 41 920.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -360 667.00 | -424 182.00 | | -360 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 266.00 | 63 515.00 | | 263 266.00 |
DL TOTAL (I) | 413 719.00 | 150 453.00 | | 413 719.00 |
DU Loans and Debts from Credit Institutions (3) | 337 903.00 | 495 345.00 | | 337 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 476.00 | 1 874 626.00 | | 1 679 476.00 |
DW Advances and down payments received on current orders | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 21 538.00 | 23 231.00 | | 21 538.00 |
DY Tax and social security liabilities | 77 777.00 | 67 242.00 | | 77 777.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 2 124 199.00 | 2 460 444.00 | | 2 124 199.00 |
EE Grand total (I to V) | 2 537 918.00 | 2 610 897.00 | | 2 537 918.00 |
EG Accrued income and payables due within one year | 1 837 116.00 | 2 122 885.00 | | 1 837 116.00 |
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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 | 1 156 165.00 | | 1 156 165.00 | 1 156 165.00 |
FJ Net sales | 1 156 165.00 | | 1 156 165.00 | 1 156 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 916.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 1 183 339.00 | |
FS Purchases of goods (including customs duties) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 167 275.00 | |
FW Other purchases and external expenses | | | 356 853.00 | |
FX Taxes, duties, and similar payments | | | 57 714.00 | |
FY Salaries and Wages | | | 342 682.00 | |
FZ Social Security Contributions | | | 116 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 218 026.00 | |
GG - OPERATING RESULT (I - II) | | | -34 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 916.00 | 30 993.00 | | 25 916.00 |
A4 Equity method investments | 730.00 | 474.00 | | 730.00 |
HA Exceptional income from management transactions | 14 354.00 | 11 852.00 | | 14 354.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 324 354.00 | 11 852.00 | | 324 354.00 |
HE Exceptional expenses on management operations | 800.00 | 818.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 20 007.00 | | | 20 007.00 |
HH Total exceptional expenses (VIII) | 20 807.00 | 818.00 | | 20 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 547.00 | 11 034.00 | | 303 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 718.00 | 898 326.00 | | 1 507 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 452.00 | 834 811.00 | | 1 244 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 266.00 | 63 515.00 | | 263 266.00 |
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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 | 4 500 128.00 | | 59 292.00 | 4 500 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 414.00 | |
I4 DECREASES Grand Total | | 45 467.00 | 4 513 953.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 467.00 | 3 143 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 052.00 | | 42 190.00 | 3 147 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 312.00 | | 17 102.00 | 1 243 312.00 |
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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 | 1 890 202.00 | 105 765.00 | 25 460.00 | 1 890 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 202.00 | 105 765.00 | 25 460.00 | 1 890 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | 70 000.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 70 000.00 | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 538.00 | 21 538.00 | | 21 538.00 |
8C Staff and Related Accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
8D Social Security and Other Social Organizations | 17 121.00 | 17 121.00 | | 17 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UL Receivables related to investments | 1 255 699.00 | 1 255 699.00 | | 1 255 699.00 |
UX Other trade receivables | 44 092.00 | 44 092.00 | | 44 092.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VH Loans with a maturity of more than one year at origin | 337 903.00 | 52 025.00 | 119 578.00 | 337 903.00 |
VI Group and Associates | 1 679 476.00 | 1 679 476.00 | | 1 679 476.00 |
VK Loans repaid during the year | 157 393.00 | | | 157 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 818.00 | 38 818.00 | | 38 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 076.00 | 18 076.00 | | 18 076.00 |
VS Prepaid expenses | 10 353.00 | 10 353.00 | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 428.00 | 1 330 428.00 | | 1 330 428.00 |
VW VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 994.00 | 1 837 116.00 | 119 578.00 | 2 122 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 962.00 | 52 496.00 | | 49 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 463.00 | 28 700.00 | | 51 463.00 |
ST Other accounts | 236 944.00 | 201 625.00 | | 236 944.00 |
XQ Rental, rental and co-ownership charges | 68 445.00 | 42 505.00 | | 68 445.00 |
YW Business tax | 7 752.00 | 7 484.00 | | 7 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 714.00 | 59 980.00 | | 57 714.00 |
YY Amount of VAT collected | 121 966.00 | 65 551.00 | | 121 966.00 |
YZ Total deductible VAT on goods and services | 53 252.00 | 45 316.00 | | 53 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 853.00 | 272 830.00 | | 356 853.00 |
