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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 | 415 627.00 | 336 734.00 | 78 894.00 | 415 627.00 |
AN Land | 795 000.00 | | 795 000.00 | 795 000.00 |
AP Buildings | 2 446 629.00 | 567 801.00 | 1 878 828.00 | 2 446 629.00 |
AT Other tangible assets | 1 011 809.00 | 235 863.00 | 775 946.00 | 1 011 809.00 |
BD Other fixed assets | 185 997.00 | | 185 997.00 | 185 997.00 |
BF Loans | 114 895.00 | | 114 895.00 | 114 895.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 15 186 507.00 | 1 140 398.00 | 14 046 109.00 | 15 186 507.00 |
BX Customers and related accounts | 130 493.00 | | 130 493.00 | 130 493.00 |
BZ Other receivables | 9 033 595.00 | | 9 033 595.00 | 9 033 595.00 |
CF Cash and cash equivalents | 583 983.00 | | 583 983.00 | 583 983.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 9 754 715.00 | | 9 754 715.00 | 9 754 715.00 |
CO Grand total (0 to V) | 24 941 222.00 | 1 140 398.00 | 23 800 824.00 | 24 941 222.00 |
CU Other investments | 10 211 030.00 | 1.00 | 10 211 029.00 | 10 211 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 11 201.00 | 11 201.00 | | 11 201.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 3 714 001.00 | 3 714 001.00 | | 3 714 001.00 |
DH Retained earnings | 5 268 917.00 | 4 754 423.00 | | 5 268 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 500.00 | 654 493.00 | | 407 500.00 |
DL TOTAL (I) | 10 522 598.00 | 10 255 098.00 | | 10 522 598.00 |
DU Loans and Debts from Credit Institutions (3) | 6 811 960.00 | 10 461 216.00 | | 6 811 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 478.00 | 31 628.00 | | 15 478.00 |
DX Trade payables and related accounts | 29 029.00 | 56 882.00 | | 29 029.00 |
DY Tax and social security liabilities | 408 567.00 | 254 391.00 | | 408 567.00 |
DZ Fixed asset liabilities and related accounts | 5 595.00 | 28 651.00 | | 5 595.00 |
EA Other liabilities | 6 007 598.00 | 3 228 659.00 | | 6 007 598.00 |
EC TOTAL (IV) | 13 278 226.00 | 14 061 427.00 | | 13 278 226.00 |
EE Grand total (I to V) | 23 800 824.00 | 24 316 524.00 | | 23 800 824.00 |
EG Accrued income and payables due within one year | 10 313 428.00 | 10 514 826.00 | | 10 313 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 841 779.00 | 6 907 682.00 | | 3 841 779.00 |
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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 | 1 442 611.00 | | 1 442 611.00 | 1 442 611.00 |
FJ Net sales | 1 442 611.00 | | 1 442 611.00 | 1 442 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 442 981.00 | |
FW Other purchases and external expenses | | | 259 906.00 | |
FX Taxes, duties, and similar payments | | | 35 746.00 | |
FY Salaries and Wages | | | 543 311.00 | |
FZ Social Security Contributions | | | 242 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 909.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 314 486.00 | |
GG - OPERATING RESULT (I - II) | | | 128 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 470.00 | |
GK Income from other securities and fixed asset receivables | | | 1 698.00 | |
GL Other interest and similar income | | | 61 751.00 | |
GP Total financial income (V) | | | 804 919.00 | |
GR Interest and similar expenses | | | 155 423.00 | |
GU Total financial expenses (VI) | | | 155 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 570 237.00 | 22 900.00 | | 570 237.00 |
HD Total exceptional income (VII) | 570 237.00 | 22 992.00 | | 570 237.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 967 549.00 | 209 847.00 | | 967 549.00 |
HH Total exceptional expenses (VIII) | 967 549.00 | 209 967.00 | | 967 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 312.00 | -186 975.00 | | -397 312.00 |
HK Income tax | -26 820.00 | -157 325.00 | | -26 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 137.00 | 2 261 995.00 | | 2 818 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 637.00 | 1 607 502.00 | | 2 410 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 500.00 | 654 493.00 | | 407 500.00 |
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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 | 15 174 936.00 | | 281 087.00 | 15 174 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 689.00 | 10 517 442.00 | |
I4 DECREASES Grand Total | | 269 516.00 | 15 186 507.00 | |
IO DECREASES Total including other intangible assets | | | 415 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 4 253 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 627.00 | | | 415 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 590.00 | | 183 676.00 | 4 071 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 687 719.00 | | 97 412.00 | 10 687 719.00 |
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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 | 909 170.00 | 232 909.00 | 1 682.00 | 909 170.00 |
PE DEPRECIATION Total including other intangible assets | 308 840.00 | 27 893.00 | | 308 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 330.00 | 205 016.00 | 1 682.00 | 600 330.00 |
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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 | 15 478.00 | 15 478.00 | | 15 478.00 |
8B Suppliers and Related Accounts | 29 029.00 | 29 029.00 | | 29 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007 598.00 | 6 007 598.00 | | 6 007 598.00 |
UP Loans | 114 895.00 | | 114 895.00 | 114 895.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 130 493.00 | 130 493.00 | | 130 493.00 |
VG Loans with a maturity of up to one year at origin | 3 841 779.00 | 3 841 779.00 | | 3 841 779.00 |
VH Loans with a maturity of more than one year at origin | 2 970 181.00 | 5 382.00 | 2 322 400.00 | 2 970 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 567.00 | 408 567.00 | | 408 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033 595.00 | 9 033 595.00 | | 9 033 595.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 291 147.00 | 9 170 732.00 | 120 415.00 | 9 291 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 278 226.00 | 10 313 428.00 | 2 322 400.00 | 13 278 226.00 |
