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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 | 269 563.00 | 247 519.00 | 22 044.00 | 269 563.00 |
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 | 421 775.00 | 335 669.00 | 86 106.00 | 421 775.00 |
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) | 41 784 008.00 | 583 188.00 | 41 200 820.00 | 41 784 008.00 |
BP Services in progress | 1 995 000.00 | 1 995 000.00 | | 1 995 000.00 |
BV Advances and down payments on orders | 6 818.00 | | 6 818.00 | 6 818.00 |
BX Customers and related accounts | 3 942 086.00 | | 3 942 086.00 | 3 942 086.00 |
BZ Other receivables | 43 138 088.00 | | 43 138 088.00 | 43 138 088.00 |
CH Prepaid expenses | 42 341.00 | | 42 341.00 | 42 341.00 |
CJ TOTAL (II) | 49 124 333.00 | 1 995 000.00 | 47 129 333.00 | 49 124 333.00 |
CO Grand total (0 to V) | 90 908 341.00 | 2 578 188.00 | 88 330 152.00 | 90 908 341.00 |
CU Other investments | 3 852 321.00 | | 3 852 321.00 | 3 852 321.00 |
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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) | 3 751 550.00 | 3 727 755.00 | | 3 751 550.00 |
DH Retained earnings | 8 065.00 | 11 194.00 | | 8 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869 609.00 | 464 712.00 | | 2 869 609.00 |
DL TOTAL (I) | 44 249 754.00 | 41 824 191.00 | | 44 249 754.00 |
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) | 40 437 567.00 | 23 427 681.00 | | 40 437 567.00 |
DX Trade payables and related accounts | 877 636.00 | 780 595.00 | | 877 636.00 |
DY Tax and social security liabilities | 1 873 712.00 | 1 871 459.00 | | 1 873 712.00 |
DZ Fixed asset liabilities and related accounts | 820 268.00 | 825 589.00 | | 820 268.00 |
EA Other liabilities | 69 000.00 | 15 873.00 | | 69 000.00 |
EC TOTAL (IV) | 44 078 183.00 | 26 921 197.00 | | 44 078 183.00 |
EE Grand total (I to V) | 88 330 152.00 | 68 747 603.00 | | 88 330 152.00 |
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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 | 7 514 787.00 | | 7 514 787.00 | 7 514 787.00 |
FJ Net sales | 7 514 787.00 | | 7 514 787.00 | 7 514 787.00 |
FM Inventory production | | | 603 000.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 613.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 8 171 205.00 | |
FW Other purchases and external expenses | | | 3 684 512.00 | |
FX Taxes, duties, and similar payments | | | 492 395.00 | |
FY Salaries and Wages | | | 3 206 560.00 | |
FZ Social Security Contributions | | | 1 416 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 120.00 | |
GB Operating Expenses - Provisions | | | 645 000.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 9 498 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 922 085.00 | |
GL Other interest and similar income | | | 212 484.00 | |
GP Total financial income (V) | | | 5 134 569.00 | |
GR Interest and similar expenses | | | 205 140.00 | |
GU Total financial expenses (VI) | | | 205 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 929 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 969.00 | | | 50 969.00 |
HH Total exceptional expenses (VIII) | 50 969.00 | | | 50 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 969.00 | | | -50 969.00 |
HK Income tax | 681 102.00 | 396 804.00 | | 681 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 305 774.00 | 10 135 283.00 | | 13 305 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 164.00 | 9 670 570.00 | | 10 436 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869 610.00 | 464 713.00 | | 2 869 610.00 |
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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 | 41 660 230.00 | | 135 958.00 | 41 660 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916 654.00 | |
I4 DECREASES Grand Total | | 12 180.00 | 41 784 007.00 | |
IO DECREASES Total including other intangible assets | | 12 180.00 | 313 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 553 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 515.00 | | 49 603.00 | 276 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 468 561.00 | | 84 855.00 | 37 468 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915 154.00 | | 1 500.00 | 3 915 154.00 |
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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 | 532 068.00 | 51 120.00 | | 532 068.00 |
PE DEPRECIATION Total including other intangible assets | 219 113.00 | 28 406.00 | | 219 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 955.00 | 22 714.00 | | 312 955.00 |
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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 | 1 392 000.00 | 645 000.00 | 42 000.00 | 1 392 000.00 |
7B Total provisions for depreciation | 1 392 000.00 | 645 000.00 | 42 000.00 | 1 392 000.00 |
7C Grand total | 1 394 215.00 | 645 000.00 | 42 000.00 | 1 394 215.00 |
UE of which provisions and reversals: - Operating | | 645 000.00 | 42 000.00 | |
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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 | 877 636.00 | 877 636.00 | | 877 636.00 |
8C Staff and Related Accounts | 483 904.00 | 483 904.00 | | 483 904.00 |
8D Social Security and Other Social Organizations | 491 538.00 | 491 538.00 | | 491 538.00 |
8E Income Taxes | 25 728.00 | 25 728.00 | | 25 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 820 268.00 | 820 268.00 | | 820 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 64 333.00 | | 64 333.00 | 64 333.00 |
UX Other trade receivables | 3 942 086.00 | 3 942 086.00 | | 3 942 086.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
UZ Social Security, other social security organizations | 16 586.00 | 16 586.00 | | 16 586.00 |
VB VAT | 362 536.00 | 362 536.00 | | 362 536.00 |
VC Group and associates | 42 756 131.00 | 38 028 786.00 | 4 727 344.00 | 42 756 131.00 |
VI Group and Associates | 40 332 567.00 | 40 332 567.00 | | 40 332 567.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 42 341.00 | 42 341.00 | | 42 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 193 666.00 | 42 401 988.00 | 4 791 677.00 | 47 193 666.00 |
VW VAT | 863 730.00 | 863 730.00 | | 863 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 078 183.00 | 43 973 183.00 | 105 000.00 | 44 078 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 41.00 | | 44.00 |
