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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 2 899 720.00 | 668 854.00 | 2 230 865.00 | 2 899 720.00 |
AT Other tangible assets | 418 117.00 | 108 913.00 | 309 204.00 | 418 117.00 |
BJ TOTAL (I) | 3 419 989.00 | 777 767.00 | 2 642 222.00 | 3 419 989.00 |
BX Customers and related accounts | 7 828 934.00 | 3 798 063.00 | 4 030 871.00 | 7 828 934.00 |
BZ Other receivables | 2 303 792.00 | | 2 303 792.00 | 2 303 792.00 |
CF Cash and cash equivalents | 6 569 967.00 | | 6 569 967.00 | 6 569 967.00 |
CH Prepaid expenses | 3 174 663.00 | | 3 174 663.00 | 3 174 663.00 |
CJ TOTAL (II) | 19 877 357.00 | 3 798 063.00 | 16 079 294.00 | 19 877 357.00 |
CO Grand total (0 to V) | 23 297 346.00 | 4 575 830.00 | 18 721 516.00 | 23 297 346.00 |
CR Shares due in more than one year | 2 862 389.00 | | | 2 862 389.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294 496.00 | 4 856 588.00 | | 5 294 496.00 |
DK Regulated provisions | 778 411.00 | 398 814.00 | | 778 411.00 |
DL TOTAL (I) | 6 074 432.00 | 5 256 926.00 | | 6 074 432.00 |
DP Provisions for Risks | 625 000.00 | 625 000.00 | | 625 000.00 |
DR TOTAL (IV) | 625 000.00 | 625 000.00 | | 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 575.00 | 1 919 727.00 | | 1 603 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 484.00 | 6 571 738.00 | | 1 887 484.00 |
DW Advances and down payments received on current orders | 56 844.00 | 22 557.00 | | 56 844.00 |
DX Trade payables and related accounts | 725 040.00 | 582 822.00 | | 725 040.00 |
DY Tax and social security liabilities | 1 326 801.00 | 1 083 428.00 | | 1 326 801.00 |
EA Other liabilities | 4 025 154.00 | 4 570 845.00 | | 4 025 154.00 |
EB Prepaid income (2) | 2 397 186.00 | 2 392 488.00 | | 2 397 186.00 |
EC TOTAL (IV) | 12 022 084.00 | 17 143 604.00 | | 12 022 084.00 |
EE Grand total (I to V) | 18 721 516.00 | 23 025 531.00 | | 18 721 516.00 |
EG Accrued income and payables due within one year | 7 250 452.00 | 6 861 517.00 | | 7 250 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 549.00 | | 481.00 |
EI Including equity loans | 1 887 484.00 | | | 1 887 484.00 |
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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 | 10 349 626.00 | | 10 349 626.00 | 10 349 626.00 |
FJ Net sales | 10 349 626.00 | | 10 349 626.00 | 10 349 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 154.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 10 495 832.00 | |
FW Other purchases and external expenses | | | 8 933 812.00 | |
FX Taxes, duties, and similar payments | | | 1 267 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244 722.00 | |
GE Other Expenses | | | 82 636.00 | |
GF Total Operating Expenses (II) | | | 11 695 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 136 608.00 | |
GU Total financial expenses (VI) | | | 136 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 561.00 | 9 092.00 | | 25 561.00 |
HB Exceptional income from capital transactions | 9 825 000.00 | 7 999 628.00 | | 9 825 000.00 |
HC Reversals of provisions and transfers of expenses | 32 897.00 | | | 32 897.00 |
HD Total exceptional income (VII) | 9 883 458.00 | 8 008 720.00 | | 9 883 458.00 |
HE Exceptional expenses on management operations | 1 000.00 | 597.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 839 459.00 | 786 698.00 | | 2 839 459.00 |
HG Exceptional depreciation and provisions | 412 494.00 | 325 863.00 | | 412 494.00 |
HH Total exceptional expenses (VIII) | 3 252 953.00 | 1 113 158.00 | | 3 252 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 630 506.00 | 6 895 562.00 | | 6 630 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 379 295.00 | 18 288 982.00 | | 20 379 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 084 799.00 | 13 432 395.00 | | 15 084 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294 496.00 | 4 856 588.00 | | 5 294 496.00 |
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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 | 2 429 153.00 | | 3 985 768.00 | 2 429 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 153 412.00 | 2 841 519.00 | 3 419 989.00 | 153 412.00 |
IY DECREASES Total Tangible Fixed Assets | 153 412.00 | 2 841 519.00 | 3 419 837.00 | 153 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 153.00 | | 3 985 615.00 | 2 429 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 613 067.00 | 194 558.00 | 29 857.00 | 613 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 067.00 | 194 558.00 | 29 857.00 | 613 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398 814.00 | 412 494.00 | 32 897.00 | 398 814.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 625 000.00 | | | 625 000.00 |
6T Receivables | 2 699 496.00 | 1 244 722.00 | 146 154.00 | 2 699 496.00 |
7B Total provisions for depreciation | 2 699 496.00 | 1 244 722.00 | 146 154.00 | 2 699 496.00 |
7C Grand total | 3 723 310.00 | 1 657 216.00 | 179 051.00 | 3 723 310.00 |
UE of which provisions and reversals: - Operating | | 1 244 722.00 | 146 154.00 | |
UJ - Exceptional | | 412 494.00 | 32 897.00 | |
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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 | 1 790 353.00 | 1 790 353.00 | | 1 790 353.00 |
8B Suppliers and Related Accounts | 725 040.00 | 725 040.00 | | 725 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025 154.00 | 477 033.00 | 1 733 015.00 | 4 025 154.00 |
8L Deferred income | 2 397 186.00 | 2 397 186.00 | | 2 397 186.00 |
UX Other trade receivables | 2 772 705.00 | 2 772 705.00 | | 2 772 705.00 |
VA Doubtful or disputed receivables | 5 056 230.00 | 5 056 230.00 | | 5 056 230.00 |
VB VAT | 749 519.00 | 195 564.00 | 553 955.00 | 749 519.00 |
VC Group and associates | 1 298 685.00 | 1 298 685.00 | | 1 298 685.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 1 603 094.00 | 436 427.00 | 933 333.00 | 1 603 094.00 |
VI Group and Associates | 97 132.00 | 97 132.00 | | 97 132.00 |
VK Loans repaid during the year | 3 915 606.00 | | | 3 915 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 588.00 | 255 588.00 | | 255 588.00 |
VS Prepaid expenses | 3 174 663.00 | 866 228.00 | 2 308 435.00 | 3 174 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 307 390.00 | 10 445 001.00 | 2 862 389.00 | 13 307 390.00 |
VW VAT | 1 325 727.00 | 1 325 727.00 | | 1 325 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 965 240.00 | 7 250 452.00 | 2 666 349.00 | 11 965 240.00 |
